WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 526,773
COMMITMENTS
105,041 92,623 223,594 167,646 165,243 496,282 481,460 30,491 45,313
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 4,614)
-2,720 2,647 -192 8,426 1,976 5,514 4,431 -900 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 17.6 42.4 31.8 31.4 94.2 91.4 5.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
103 123 145 109 109 300 301
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 19,101
COMMITMENTS
6,009 1,271 1,023 11,238 15,942 18,270 18,236 831 865
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -156)
-1,699 679 214 1,513 -951 29 -58 -185 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 6.7 5.4 58.8 83.5 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 3 11 14 17 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 316,901
COMMITMENTS
70,281 92,947 86,764 130,656 116,136 287,702 295,847 29,199 21,053
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 2,683)
-2,810 1,259 2,947 2,735 -984 2,873 3,223 -190 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 29.3 27.4 41.2 36.6 90.8 93.4 9.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
91 61 85 98 83 230 198
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,327,438
COMMITMENTS
321,633 280,661 715,144 952,555 1091356 1989332 2087160 338,106 240,277
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -24,483)
-31,842 64,771 6,934 5,725 -73,101 -19,183 -1,396 -5,300 -23,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 12.1 30.7 40.9 46.9 85.5 89.7 14.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 979)
255 165 265 484 443 863 759
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,788
COMMITMENTS
2,061 309 122 1,144 3,545 3,327 3,975 1,461 813
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 223)
-28 -74 5 347 467 324 398 -101 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 6.4 2.5 23.9 74.0 69.5 83.0 30.5 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 3 3 7 8 18 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 776,580
COMMITMENTS
131,714 173,621 228,591 360,636 300,862 720,941 703,074 55,639 73,506
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 24,837)
1,219 5,493 17,621 8,821 3,017 27,662 26,131 -2,825 -1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 22.4 29.4 46.4 38.7 92.8 90.5 7.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
170 149 217 195 210 484 476
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 500,135
COMMITMENTS
117,323 82,996 126,463 219,034 261,927 462,820 471,386 37,315 28,749
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 14,423)
1,191 7,726 9,388 3,690 -1,481 14,269 15,633 154 -1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 16.6 25.3 43.8 52.4 92.5 94.3 7.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
96 78 124 89 88 261 249
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,360,910
COMMITMENTS
129,994 167,741 265,673 769,783 758,149 1165450 1191563 195,460 169,346
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 47,425)
-42 -7,930 27,356 16,118 9,160 43,432 28,586 3,993 18,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.3 19.5 56.6 55.7 85.6 87.6 14.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
46 33 55 101 93 168 160
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,215,454
COMMITMENTS
112,112 419,030 58,447 857,489 641,100 1028049 1118578 187,405 96,876
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -10,321)
-135 9,422 18,862 -35,558 -46,595 -16,830 -18,311 6,509 7,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 34.5 4.8 70.5 52.7 84.6 92.0 15.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
23 20 25 77 67 111 101
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 481,674
COMMITMENTS
71,879 87,398 124,418 233,902 237,358 430,199 449,174 51,475 32,500
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 4,703)
-1,639 -470 1,725 4,600 3,815 4,686 5,069 17 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 18.1 25.8 48.6 49.3 89.3 93.3 10.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
71 71 99 116 88 247 211
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,438
COMMITMENTS
959 2,412 1,892 5,832 5,008 8,682 9,312 1,756 1,126
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 1,251)
-568 934 736 946 -497 1,114 1,173 137 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 23.1 18.1 55.9 48.0 83.2 89.2 16.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 19 13 15 15 35 41
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,994,388
COMMITMENTS
950,722 1285839 338,598 2475688 2242185 3765008 3866623 229,380 127,764
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -58,507)
-16,293 -10,444 -18,428 -32,825 -24,348 -67,546 -53,220 9,038 -5,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 32.2 8.5 62.0 56.1 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
77 56 62 190 143 302 227
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,307,944
COMMITMENTS
594,466 947,120 989,557 3235036 2939779 4819060 4876456 488,884 431,488
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 196,992)
-10,155 -31,602 80,221 140,432 146,954 210,498 195,573 -13,506 1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 17.8 18.6 60.9 55.4 90.8 91.9 9.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
87 75 106 224 205 359 338
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 799,512
COMMITMENTS
117,445 144,858 15,298 548,609 481,800 681,352 641,956 118,160 157,556
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 2,374)
-10,768 12,177 3,673 11,119 -7,822 4,024 8,028 -1,650 -5,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 18.1 1.9 68.6 60.3 85.2 80.3 14.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
16 17 12 54 66 77 88
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,208,586
COMMITMENTS
761,423 840,268 660,619 3394973 3304703 4817014 4805590 391,572 402,996
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 91,755)
-20,674 -29,898 66,937 20,136 -27,187 66,399 9,852 25,356 81,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 16.1 12.7 65.2 63.4 92.5 92.3 7.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
53 62 71 174 173 265 268
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,926,985
COMMITMENTS
265,276 305,646 375,224 1245320 1198847 1885820 1879717 41,165 47,268
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 67,665)
19,138 -5,325 31,195 17,724 45,474 68,058 71,344 -393 -3,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 15.9 19.5 64.6 62.2 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
43 37 54 63 72 128 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,554
COMMITMENTS
21,072 2,798 685 12,608 30,040 34,364 33,522 7,190 8,032
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -4,583)
-3,930 -379 -94 94 -3,632 -3,929 -4,105 -654 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 6.7 1.6 30.3 72.3 82.7 80.7 17.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
29 12 6 26 34 56 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,108
COMMITMENTS
42,143 5,595 1,369 25,215 60,080 68,728 67,044 14,380 16,063
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -9,167)
-7,860 -758 -187 189 -7,264 -7,858 -8,209 -1,308 -958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 6.7 1.6 30.3 72.3 82.7 80.7 17.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
29 12 6 26 34 56 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,445
COMMITMENTS
1,912 1,725 0 28,051 34,533 29,963 36,258 9,482 3,187
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 3,334)
-38 -187 0 -4,289 781 -4,327 594 7,661 2,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.4 0.0 71.1 87.5 76.0 91.9 24.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 11 10 13 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,402
COMMITMENTS
17,546 20,761 1,879 6,802 3,725 26,227 26,365 175 37
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -1,332)
-1,153 -1,128 -107 -81 -87 -1,341 -1,322 9 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 78.6 7.1 25.8 14.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
24 17 5 4 3 31 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,943
COMMITMENTS
23,701 4,857 67 3,142 20,411 26,910 25,335 33 1,608
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 343)
322 413 0 12 25 334 438 9 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.0 18.0 0.2 11.7 75.8 99.9 94.0 0.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 1 3 15 9 22
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,684
COMMITMENTS
3,777 3,528 0 5,855 4,055 9,632 7,583 52 2,101
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -57)
-262 101 0 187 -191 -75 -90 18 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 36.4 0.0 60.5 41.9 99.5 78.3 0.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 9 0 3 9 8 18
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,848
COMMITMENTS
17,776 17,732 31,072 0 0 48,848 48,804 0 44
CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -96)
-90 -127 0 0 0 -90 -127 -6 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 36.3 63.6 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 18 5 0 0 7 21
Updated August 23, 2019