WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 523,620
COMMITMENTS
109,202 87,048 219,611 161,211 170,407 490,025 477,066 33,595 46,554
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 19,245)
-5,311 4,538 16,960 7,129 -3,410 18,778 18,088 467 1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 16.6 41.9 30.8 32.5 93.6 91.1 6.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
125 108 151 94 110 298 297
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 25,210
COMMITMENTS
10,424 0 1,844 11,998 22,536 24,266 24,379 944 830
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 217)
-414 0 489 -215 -378 -140 111 356 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 0.0 7.3 47.6 89.4 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 0 4 14 15 21 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 306,113
COMMITMENTS
73,267 80,270 89,225 115,288 115,449 277,780 284,944 28,333 21,169
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 7,177)
219 4,873 5,245 1,372 -1,865 6,835 8,252 342 -1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 26.2 29.1 37.7 37.7 90.7 93.1 9.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
81 71 77 87 87 212 198
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,399,315
COMMITMENTS
404,603 159,852 724,381 901,575 1250494 2030559 2134727 368,757 264,588
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -24,706)
-23,312 16,033 4,099 -2,230 -44,255 -21,443 -24,123 -3,262 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 6.7 30.2 37.6 52.1 84.6 89.0 15.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 976)
266 153 283 450 458 833 786
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,000
COMMITMENTS
2,437 184 101 782 3,640 3,320 3,925 1,680 1,075
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -81)
90 42 -13 -101 -144 -25 -115 -56 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 3.7 2.0 15.6 72.8 66.4 78.5 33.6 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 3 3 7 9 21 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 817,103
COMMITMENTS
125,465 136,101 264,035 367,145 338,176 756,645 738,311 60,459 78,792
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 5,875)
3,392 4,315 3,509 -418 -1,748 6,484 6,076 -609 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 16.7 32.3 44.9 41.4 92.6 90.4 7.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
171 146 222 206 218 497 488
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 469,660
COMMITMENTS
109,124 120,074 107,874 218,837 209,746 435,836 437,694 33,823 31,965
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 11,791)
-2,019 4,942 10,287 5,149 -3,307 13,417 11,922 -1,627 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 25.6 23.0 46.6 44.7 92.8 93.2 7.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
88 97 105 90 78 247 232
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,088,023
COMMITMENTS
131,448 173,924 112,958 660,459 655,473 904,866 942,355 183,157 145,668
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 8,732)
-2,695 11,241 2,552 7,646 -6,110 7,504 7,683 1,228 1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 16.0 10.4 60.7 60.2 83.2 86.6 16.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
47 28 46 87 86 148 146
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,156,334
COMMITMENTS
92,093 381,154 13,676 871,594 668,585 977,363 1063415 178,970 92,919
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -1,907)
-3,497 -8,767 1,297 -4,284 6,352 -6,484 -1,117 4,577 -790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 33.0 1.2 75.4 57.8 84.5 92.0 15.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
24 17 20 73 65 102 97
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 484,809
COMMITMENTS
65,103 71,208 138,432 236,444 245,258 439,979 454,897 44,830 29,912
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 8,756)
-1,273 2,091 8,814 4,024 -546 11,566 10,359 -2,810 -1,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 14.7 28.6 48.8 50.6 90.8 93.8 9.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
70 68 104 106 96 239 221
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,016
COMMITMENTS
1,747 1,388 651 4,059 4,868 6,457 6,907 1,559 1,109
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 460)
414 -216 139 -93 450 460 373 0 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 17.3 8.1 50.6 60.7 80.6 86.2 19.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 12 9 12 14 32 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,768,757
COMMITMENTS
952,578 1213472 201,674 2393070 2248518 3547321 3663663 221,436 105,094
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 104,468)
82,551 42,567 44,826 -35,330 25,495 92,046 112,887 12,422 -8,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 32.2 5.4 63.5 59.7 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
87 54 62 187 144 309 225
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,676,094
COMMITMENTS
615,829 1036930 736,106 2838777 2485684 4190712 4258720 485,382 417,374
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 19,228)
-5,874 30,666 10,603 28,530 7,196 33,259 48,464 -14,030 -29,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 22.2 15.7 60.7 53.2 89.6 91.1 10.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
87 84 104 213 209 354 343
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 768,692
COMMITMENTS
148,597 116,452 9,359 503,513 496,534 661,469 622,345 107,223 146,347
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -125)
3,112 15,211 -1,134 11,922 -8,619 13,900 5,458 -14,025 -5,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 15.1 1.2 65.5 64.6 86.1 81.0 13.9 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
13 14 10 60 60 79 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,006,725
COMMITMENTS
839,701 906,393 417,337 3395956 3353836 4652994 4677565 353,731 329,160
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 94,420)
-5,394 -23,870 77,913 38,471 30,783 110,990 84,826 -16,570 9,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 18.1 8.3 67.8 67.0 92.9 93.4 7.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
62 54 70 167 180 266 267
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,238,935
COMMITMENTS
331,323 475,343 423,917 1444887 1282664 2200127 2181925 38,808 57,010
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 36,174)
-23,382 86,108 -24,355 76,656 -28,612 28,918 33,141 7,256 3,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 21.2 18.9 64.5 57.3 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
40 52 55 66 83 134 163
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 47,344
COMMITMENTS
26,370 4,125 1,360 11,531 32,356 39,261 37,840 8,082 9,503
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -2,027)
-1,294 -976 55 -786 -827 -2,025 -1,749 -2 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 8.7 2.9 24.4 68.3 82.9 79.9 17.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 18 6 23 30 57 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,688
COMMITMENTS
52,740 8,249 2,720 23,063 64,712 78,523 75,681 16,165 19,007
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -4,053)
-2,588 -1,953 110 -1,572 -1,654 -4,050 -3,497 -3 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 8.7 2.9 24.4 68.3 82.9 79.9 17.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 18 6 23 30 57 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 25,968
COMMITMENTS
2,189 1,578 0 21,343 24,183 23,532 25,761 2,436 207
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -709)
-205 -40 0 -510 -386 -715 -426 6 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 6.1 0.0 82.2 93.1 90.6 99.2 9.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 0 13 11 17 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,080
COMMITMENTS
18,358 23,083 697 6,857 2,251 25,912 26,031 168 49
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 3,893)
4,200 3,833 52 -256 0 3,996 3,885 -103 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 88.5 2.7 26.3 8.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 17 4 4 2 29 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,113
COMMITMENTS
15,916 4,108 69 4,102 13,615 20,087 17,792 26 2,321
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 508)
625 341 0 -100 241 525 582 -17 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 20.4 0.3 20.4 67.7 99.9 88.5 0.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 1 3 17 9 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 11,843
COMMITMENTS
7,860 6,925 0 3,932 3,531 11,792 10,456 51 1,387
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 737)
737 760 0 0 2 737 762 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 58.5 0.0 33.2 29.8 99.6 88.3 0.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 10 0 2 9 7 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,129
COMMITMENTS
23,737 23,706 28,392 0 0 52,129 52,098 0 31
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 2,327)
2,327 2,322 0 0 0 2,327 2,322 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 45.5 54.5 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 17 5 0 0 8 21
Updated July 26, 2019