WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 527,403
COMMITMENTS
109,271 90,457 212,820 171,982 176,581 494,073 479,857 33,330 47,546
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 30,641)
-1,880 6,967 24,345 7,085 -1,793 29,550 29,520 1,091 1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 17.2 40.4 32.6 33.5 93.7 91.0 6.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
119 111 148 101 110 301 298
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 20,193
COMMITMENTS
8,303 368 851 10,090 17,912 19,243 19,130 950 1,063
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -4,673)
-2,453 128 -391 -1,814 -4,655 -4,658 -4,918 -15 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 1.8 4.2 50.0 88.7 95.3 94.7 4.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 3 7 14 13 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 309,938
COMMITMENTS
75,792 84,336 85,516 121,427 118,123 282,736 287,976 27,202 21,962
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 5,678)
-843 5,843 1,015 6,588 -2,215 6,760 4,643 -1,082 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 27.2 27.6 39.2 38.1 91.2 92.9 8.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
96 57 84 97 87 229 200
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,348,072
COMMITMENTS
365,827 184,777 691,876 925,759 1220791 1983462 2097445 364,610 250,627
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 52,859)
-18,710 6,935 26,950 45,479 23,140 53,719 57,026 -860 -4,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.9 29.5 39.4 52.0 84.5 89.3 15.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 948)
251 136 273 478 446 848 748
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,697
COMMITMENTS
2,098 458 118 846 3,227 3,062 3,804 1,635 893
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -235)
-116 45 14 28 -86 -74 -27 -161 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 9.8 2.5 18.0 68.7 65.2 81.0 34.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 3 7 8 18 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 770,883
COMMITMENTS
125,846 170,035 227,013 363,459 299,919 716,318 696,968 54,565 73,916
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 41,754)
39 23,042 14,713 30,225 5,888 44,977 43,642 -3,222 -1,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 22.1 29.4 47.1 38.9 92.9 90.4 7.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
161 158 224 199 215 487 492
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 468,719
COMMITMENTS
108,931 119,162 104,341 219,880 213,261 433,152 436,764 35,567 31,955
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 18,079)
2,402 11,118 2,765 10,111 1,975 15,278 15,859 2,800 2,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 25.4 22.3 46.9 45.5 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
98 99 113 86 79 252 243
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,224,096
COMMITMENTS
122,328 175,389 192,074 722,604 701,653 1037007 1069115 187,089 154,981
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 168,907)
-13,953 2,457 101,089 72,015 57,954 159,150 161,499 9,757 7,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 14.3 15.7 59.0 57.3 84.7 87.3 15.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
33 41 48 90 87 151 148
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,191,383
COMMITMENTS
112,697 393,520 25,908 874,065 683,294 1012670 1102722 178,713 88,661
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 31,851)
19,090 12,789 8,689 4,717 12,235 32,496 33,713 -644 -1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 33.0 2.2 73.4 57.4 85.0 92.6 15.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
23 22 23 78 73 111 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 475,751
COMMITMENTS
71,185 90,603 129,250 226,129 223,987 426,564 443,839 49,188 31,912
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 19,960)
7,263 11,540 3,205 6,905 3,883 17,373 18,628 2,587 1,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 19.0 27.2 47.5 47.1 89.7 93.3 10.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
71 71 100 114 89 244 215
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,137
COMMITMENTS
2,236 1,408 947 4,438 5,696 7,622 8,051 1,515 1,086
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -620)
-965 -25 176 595 -760 -193 -608 -426 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 15.4 10.4 48.6 62.3 83.4 88.1 16.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 16 12 11 15 36 34
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,013,464
COMMITMENTS
1018427 1329131 270,100 2501666 2300542 3790193 3899773 223,271 113,691
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 124,212)
75,884 72,013 56,604 -14,559 -7,857 117,929 120,761 6,283 3,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 33.1 6.7 62.3 57.3 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
77 53 61 196 143 304 226
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,986,523
COMMITMENTS
629,306 992,339 863,815 2996991 2695225 4490113 4551379 496,410 435,144
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 484,403)
-24,039 -68,350 235,999 255,266 290,373 467,226 458,023 17,177 26,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 19.9 17.3 60.1 54.1 90.0 91.3 10.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
94 69 101 210 209 348 335
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 787,192
COMMITMENTS
146,075 127,664 13,949 511,804 483,164 671,828 624,777 115,364 162,415
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 14,697)
-12,289 12,696 4,266 24,132 -9,431 16,109 7,531 -1,412 7,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 16.2 1.8 65.0 61.4 85.3 79.4 14.7 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
16 14 10 57 63 76 84
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,105,835
COMMITMENTS
774,326 889,995 525,094 3450876 3373240 4750296 4788329 355,540 317,507
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 130,913)
-56,906 -64,784 141,005 51,859 43,396 135,959 119,617 -5,046 11,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 17.4 10.3 67.6 66.1 93.0 93.8 7.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
52 65 69 168 178 261 271
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,934,985
COMMITMENTS
241,086 439,832 321,104 1331826 1121158 1894015 1882094 40,970 52,891
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -408,091)
-144,834 -90,107 -77,330 -180,187 -229,680 -402,352 -397,118 -5,739 -10,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 22.7 16.6 68.8 57.9 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
40 41 52 64 77 128 146
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 49,657
COMMITMENTS
28,989 3,310 756 12,254 37,670 41,999 41,736 7,657 7,921
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,427)
1,301 -1,063 -579 -1,854 1,699 -1,132 57 -296 -1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 6.7 1.5 24.7 75.9 84.6 84.0 15.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
34 15 7 24 30 59 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 99,314
COMMITMENTS
57,979 6,620 1,511 24,509 75,341 83,999 83,472 15,315 15,841
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,855)
2,602 -2,126 -1,157 -3,708 3,397 -2,263 114 -592 -2,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 6.7 1.5 24.7 75.9 84.6 84.0 15.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
34 15 7 24 30 59 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 25,445
COMMITMENTS
1,986 1,677 0 21,288 23,268 23,274 24,945 2,171 500
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,089)
-83 151 0 -606 -1,382 -689 -1,231 -400 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 6.6 0.0 83.7 91.4 91.5 98.0 8.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 0 12 9 15 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,023
COMMITMENTS
19,221 22,347 3,832 6,790 3,812 29,843 29,991 180 32
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,956)
937 39 3,075 -67 847 3,945 3,961 11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 74.4 12.8 22.6 12.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
25 16 5 4 3 32 21
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 25,026
COMMITMENTS
24,846 4,353 69 95 18,310 25,010 22,732 16 2,294
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,041)
3,859 248 0 -808 2,880 3,051 3,128 -10 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
99.3 17.4 0.3 0.4 73.2 99.9 90.8 0.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 1 2 15 10 21
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 10,895
COMMITMENTS
6,923 4,633 0 3,932 4,503 10,855 9,136 40 1,759
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -329)
-317 -1,659 0 0 1,030 -317 -629 -12 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 42.5 0.0 36.1 41.3 99.6 83.9 0.4 16.1
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 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,560
COMMITMENTS
20,572 20,554 31,983 0 0 52,555 52,537 5 23
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -734)
-724 -734 0 0 0 -724 -734 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 39.1 60.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 18 5 0 0 8 21
Updated August 09, 2019