WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 496,762
COMMITMENTS
111,151 83,490 188,474 164,897 178,373 464,523 450,337 32,240 46,425
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -26,858)
1,949 -3,558 -31,137 3,686 7,966 -25,502 -26,729 -1,355 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 16.8 37.9 33.2 35.9 93.5 90.7 6.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
121 106 149 93 110 297 291
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 24,866
COMMITMENTS
10,755 240 1,242 11,904 22,566 23,901 24,048 965 818
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -344)
331 240 -602 -94 31 -365 -331 21 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 1.0 5.0 47.9 90.8 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 1 4 12 15 19 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 304,259
COMMITMENTS
76,636 78,493 84,501 114,840 120,339 275,976 283,333 28,283 20,926
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -1,854)
3,368 -1,777 -4,724 -448 4,890 -1,804 -1,611 -49 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 25.8 27.8 37.7 39.6 90.7 93.1 9.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
88 61 79 91 84 216 195
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,295,213
COMMITMENTS
384,537 177,842 664,926 880,280 1197651 1929743 2040419 365,470 254,794
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -104,103)
-20,066 17,990 -59,455 -21,295 -52,843 -100,816 -94,308 -3,287 -9,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 7.7 29.0 38.4 52.2 84.1 88.9 15.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 953)
255 145 270 457 447 830 758
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,932
COMMITMENTS
2,214 413 104 818 3,314 3,136 3,830 1,796 1,101
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -68)
-223 229 2 36 -326 -184 -95 116 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 8.4 2.1 16.6 67.2 63.6 77.7 36.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 4 3 6 8 18 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 729,129
COMMITMENTS
125,807 146,994 212,301 333,234 294,031 671,341 653,325 57,788 75,804
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -87,974)
342 10,893 -51,734 -33,911 -44,145 -85,303 -84,986 -2,671 -2,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 20.2 29.1 45.7 40.3 92.1 89.6 7.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
155 138 216 185 207 464 468
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 450,640
COMMITMENTS
106,529 108,043 101,575 209,769 211,286 417,873 420,905 32,767 29,735
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -19,020)
-2,595 -12,030 -6,299 -9,068 1,540 -17,963 -16,789 -1,057 -2,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 24.0 22.5 46.5 46.9 92.7 93.4 7.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
93 91 118 84 81 254 244
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,055,189
COMMITMENTS
136,281 172,932 90,985 650,590 643,699 877,856 907,616 177,333 147,573
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -32,834)
4,833 -992 -21,973 -9,869 -11,774 -27,009 -34,739 -5,825 1,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 16.4 8.6 61.7 61.0 83.2 86.0 16.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
41 28 40 88 84 143 138
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,159,532
COMMITMENTS
93,607 380,730 17,219 869,348 671,059 980,174 1069008 179,358 90,523
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,198)
1,514 -424 3,543 -2,246 2,474 2,811 5,594 387 -2,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 32.8 1.5 75.0 57.9 84.5 92.2 15.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
25 18 21 75 66 106 99
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 455,791
COMMITMENTS
63,922 79,063 126,044 219,224 220,104 409,190 425,211 46,601 30,580
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -29,018)
-1,181 7,855 -12,387 -17,220 -25,154 -30,789 -29,686 1,771 668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 17.3 27.7 48.1 48.3 89.8 93.3 10.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
62 68 101 108 91 236 213
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,757
COMMITMENTS
3,201 1,433 771 3,843 6,456 7,815 8,660 1,942 1,097
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,741)
1,454 45 120 -216 1,588 1,358 1,753 383 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 14.7 7.9 39.4 66.2 80.1 88.8 19.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 14 10 10 16 35 34
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,889,252
COMMITMENTS
942,543 1257118 213,496 2516225 2308399 3672264 3779013 216,988 110,239
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 120,495)
-10,035 43,646 11,822 123,155 59,881 124,942 115,350 -4,447 5,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 32.3 5.5 64.7 59.4 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
92 53 62 188 142 311 226
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,502,120
COMMITMENTS
653,345 1060689 627,816 2741725 2404852 4022886 4093356 479,233 408,763
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -173,974)
37,516 23,759 -108,290 -97,052 -80,832 -167,825 -165,364 -6,149 -8,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 23.6 13.9 60.9 53.4 89.4 90.9 10.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
89 72 95 199 195 334 316
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 772,495
COMMITMENTS
158,364 114,968 9,683 487,672 492,595 655,719 617,246 116,776 155,249
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,803)
9,767 -1,484 324 -15,841 -3,939 -5,750 -5,099 9,553 8,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 14.9 1.3 63.1 63.8 84.9 79.9 15.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
14 13 9 58 60 76 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,974,923
COMMITMENTS
831,232 954,779 384,088 3399017 3329844 4614337 4668712 360,586 306,211
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -31,802)
-8,470 48,386 -33,248 3,061 -23,991 -38,657 -8,853 6,855 -22,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 19.2 7.7 68.3 66.9 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
56 61 70 166 176 261 268
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,343,075
COMMITMENTS
385,920 529,940 398,434 1512013 1350838 2296367 2279212 46,708 63,864
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 104,141)
54,597 54,596 -25,483 67,126 68,174 96,240 97,287 7,901 6,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 22.6 17.0 64.5 57.7 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
48 47 57 72 82 144 164
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 51,084
COMMITMENTS
27,688 4,373 1,334 14,108 35,972 43,131 41,679 7,953 9,405
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,740)
1,318 249 -26 2,577 3,616 3,870 3,839 -129 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 8.6 2.6 27.6 70.4 84.4 81.6 15.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
32 21 6 25 32 59 57
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 102,168
COMMITMENTS
55,377 8,746 2,669 28,217 71,944 86,262 83,359 15,906 18,809
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 7,481)
2,636 497 -51 5,154 7,232 7,739 7,678 -258 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 8.6 2.6 27.6 70.4 84.4 81.6 15.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
32 21 6 25 32 59 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,534
COMMITMENTS
2,069 1,526 0 21,894 24,650 23,963 26,176 2,571 358
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 566)
-120 -52 0 551 467 431 415 135 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.8 0.0 82.5 92.9 90.3 98.7 9.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 11 10 14 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,067
COMMITMENTS
18,284 22,308 757 6,857 2,965 25,898 26,030 169 37
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -13)
-74 -775 60 0 714 -14 -1 1 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 85.6 2.9 26.3 11.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
23 17 4 4 2 30 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 21,985
COMMITMENTS
20,987 4,105 69 903 15,430 21,959 19,604 26 2,381
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,872)
5,071 -3 0 -3,199 1,815 1,872 1,812 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
95.5 18.7 0.3 4.1 70.2 99.9 89.2 0.1 10.8
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 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 11,224
COMMITMENTS
7,240 6,292 0 3,932 3,473 11,172 9,765 52 1,459
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -619)
-620 -633 0 0 -58 -620 -691 1 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 56.1 0.0 35.0 30.9 99.5 87.0 0.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 11 0 2 9 7 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 53,294
COMMITMENTS
21,296 21,288 31,983 0 0 53,279 53,271 15 23
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,165)
-2,441 -2,418 3,591 0 0 1,150 1,173 15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 39.9 60.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 17 5 0 0 8 20
Updated August 02, 2019