WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 448,721
COMMITMENTS
105,542 110,788 175,808 138,535 119,683 419,884 406,278 28,837 42,443
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 2,737)
-5,245 13,665 6,035 1,306 -15,465 2,095 4,235 641 -1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 24.7 39.2 30.9 26.7 93.6 90.5 6.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
93 132 125 92 99 265 282
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 19,415
COMMITMENTS
6,056 1,974 830 11,716 15,760 18,602 18,565 813 850
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -226)
148 26 -144 -215 -107 -211 -225 -15 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 10.2 4.3 60.3 81.2 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 3 10 15 16 21
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 309,780
COMMITMENTS
69,890 99,735 85,972 125,791 105,494 281,653 291,201 28,127 18,579
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 8,306)
-676 7,384 11,708 -3,374 -10,064 7,658 9,027 648 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 32.2 27.8 40.6 34.1 90.9 94.0 9.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
95 67 68 109 90 232 198
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,989,742
COMMITMENTS
296,006 330,847 513,270 850,972 922,287 1660248 1766404 329,494 223,338
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -42,958)
-5,689 22,857 -5,104 -30,756 -52,933 -41,549 -35,180 -1,409 -7,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 16.6 25.8 42.8 46.4 83.4 88.8 16.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 936)
230 155 230 453 418 795 700
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,744
COMMITMENTS
2,089 364 113 1,133 3,417 3,335 3,893 1,409 850
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 29)
-3 24 -1 -16 -48 -19 -25 49 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 7.7 2.4 23.9 72.0 70.3 82.1 29.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 4 3 8 9 19 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 749,565
COMMITMENTS
132,898 170,507 208,089 349,826 298,695 690,813 677,291 58,753 72,274
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 1,010)
-769 -4,988 -3,958 3,967 9,884 -760 937 1,770 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 22.7 27.8 46.7 39.8 92.2 90.4 7.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
163 144 197 194 201 467 446
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 507,823
COMMITMENTS
114,474 92,807 130,591 228,098 257,919 473,163 481,318 34,660 26,505
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 11,790)
2,101 -1,097 9,892 4 2,568 11,997 11,363 -207 427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 18.3 25.7 44.9 50.8 93.2 94.8 6.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
111 77 129 88 89 276 249
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,177,293
COMMITMENTS
130,562 190,049 145,635 714,693 684,431 990,890 1020115 186,402 157,178
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -29,485)
2,618 10,755 -12,807 4,302 -2,266 -5,887 -4,318 -23,598 -25,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 16.1 12.4 60.7 58.1 84.2 86.6 15.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
44 37 52 101 93 167 160
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,170,459
COMMITMENTS
108,551 414,261 25,833 858,330 637,114 992,714 1077208 177,745 93,252
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -54,873)
2,781 4,809 -19,696 -10,673 -14,145 -27,588 -29,032 -27,285 -25,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 35.4 2.2 73.3 54.4 84.8 92.0 15.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
18 19 17 81 68 107 96
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 469,818
COMMITMENTS
69,969 95,441 121,415 228,127 219,873 419,510 436,729 50,308 33,089
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -4,478)
-1,770 8,336 3,927 -8,233 -18,853 -6,076 -6,590 1,598 2,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 20.3 25.8 48.6 46.8 89.3 93.0 10.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
76 80 99 119 87 252 220
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,211
COMMITMENTS
669 2,089 1,318 5,901 4,825 7,887 8,231 1,323 980
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -792)
1 -793 -264 -520 232 -783 -826 -8 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 22.7 14.3 64.1 52.4 85.6 89.4 14.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 21 13 16 14 33 39
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,548,266
COMMITMENTS
937,704 1111347 139,770 2259329 2166983 3336803 3418099 211,463 130,167
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -183,853)
87,066 -9,073 -79,513 -105,968 -6,252 -98,415 -94,838 -85,438 -89,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 31.3 3.9 63.7 61.1 94.0 96.3 6.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
80 52 57 174 135 284 214
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,386,760
COMMITMENTS
580,891 925,584 618,837 2716742 2399514 3916470 3943935 470,290 442,825
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -194,617)
-1,307 34,287 -52,009 -59,681 -151,118 -112,997 -168,840 -81,620 -25,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 21.1 14.1 61.9 54.7 89.3 89.9 10.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
79 72 93 205 190 328 311
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 831,356
COMMITMENTS
112,171 166,660 16,501 590,453 491,892 719,125 675,053 112,231 156,303
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -51,112)
-3,313 26,794 -26,721 -8,481 -29,850 -38,515 -29,777 -12,597 -21,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 20.0 2.0 71.0 59.2 86.5 81.2 13.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
14 19 13 58 64 80 88
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,475,863
COMMITMENTS
736,057 835,673 290,080 3119562 3023030 4145700 4148783 330,164 327,080
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -377,081)
-26,293 471 -161,298 -120,751 -88,896 -308,342 -249,723 -68,740 -127,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 18.7 6.5 69.7 67.5 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
56 52 62 159 157 244 242
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,921,091
COMMITMENTS
288,543 305,213 400,686 1193451 1176427 1882680 1882326 38,411 38,765
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -305,681)
-74,648 -103,569 -25,823 -196,109 -161,291 -296,581 -290,683 -9,100 -14,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 15.9 20.9 62.1 61.2 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
44 37 51 69 71 136 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,982
COMMITMENTS
21,272 2,462 405 11,653 29,023 33,330 31,890 7,652 9,092
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 338)
828 -456 -76 -826 602 -73 70 411 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 6.0 1.0 28.4 70.8 81.3 77.8 18.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
29 9 7 26 33 56 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,964
COMMITMENTS
42,543 4,924 811 23,306 58,046 66,660 63,780 15,304 18,184
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 676)
1,655 -912 -151 -1,651 1,204 -147 141 822 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 6.0 1.0 28.4 70.8 81.3 77.8 18.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
29 9 7 26 33 56 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,223
COMMITMENTS
3,106 1,404 0 33,050 35,619 36,156 37,023 2,067 1,200
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -794)
3 -335 0 -681 -338 -678 -673 -116 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.7 0.0 86.5 93.2 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 11 10 15 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,913
COMMITMENTS
17,981 23,412 1,903 6,817 1,582 26,701 26,897 212 16
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 208)
181 1,844 0 0 -1,636 181 208 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 87.0 7.1 25.3 5.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
23 17 5 4 3 30 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,066
COMMITMENTS
23,908 5,120 70 5,065 21,403 29,043 26,593 23 2,473
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 1,580)
1,644 168 13 -76 1,169 1,581 1,350 -1 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.3 17.6 0.2 17.4 73.6 99.9 91.5 0.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 6 2 2 16 10 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 7,967
COMMITMENTS
2,083 2,628 9 5,855 3,238 7,947 5,875 20 2,092
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -1,085)
-1,079 -417 9 0 -540 -1,070 -948 -15 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 33.0 0.1 73.5 40.6 99.7 73.7 0.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 1 3 9 8 17
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,094
COMMITMENTS
19,880 19,842 32,214 0 0 52,094 52,056 0 38
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 3,354)
2,104 2,104 1,250 0 0 3,354 3,354 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 38.1 61.8 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 5 0 0 8 19
Updated September 06, 2019