WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 465,009
COMMITMENTS
110,716 107,175 188,697 138,068 127,034 437,481 422,907 27,527 42,102
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 16,288)
5,175 -3,613 12,890 -467 7,352 17,597 16,629 -1,310 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 23.0 40.6 29.7 27.3 94.1 90.9 5.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
99 124 131 93 102 272 285
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 16,229
COMMITMENTS
6,590 1,997 704 8,238 13,188 15,532 15,889 697 340
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -3,186)
534 22 -126 -3,478 -2,572 -3,070 -2,676 -116 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 12.3 4.3 50.8 81.3 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 2 9 14 14 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 318,580
COMMITMENTS
73,846 97,735 96,132 118,553 106,187 288,531 300,054 30,048 18,525
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 8,800)
3,956 -2,000 10,160 -7,238 693 6,878 8,853 1,921 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 30.7 30.2 37.2 33.3 90.6 94.2 9.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
92 64 76 108 87 235 197
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,075,792
COMMITMENTS
297,705 369,665 567,697 878,241 918,279 1743642 1855641 332,150 220,151
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 86,050)
1,699 38,819 54,426 27,268 -4,008 83,394 89,237 2,656 -3,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 17.8 27.3 42.3 44.2 84.0 89.4 16.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 940)
223 171 243 457 405 808 702
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,952
COMMITMENTS
2,075 375 124 1,141 3,626 3,341 4,126 1,612 826
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 208)
-14 11 12 8 209 6 232 203 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 7.6 2.5 23.0 73.2 67.5 83.3 32.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 1 3 8 9 19 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 781,241
COMMITMENTS
122,121 181,101 224,087 371,955 304,076 718,163 709,263 63,078 71,977
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 31,675)
-10,777 10,594 15,997 22,129 5,381 27,350 31,973 4,325 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 23.2 28.7 47.6 38.9 91.9 90.8 8.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
163 142 196 197 199 469 444
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 526,548
COMMITMENTS
115,036 102,391 144,936 228,323 251,672 488,295 498,998 38,253 27,550
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 18,725)
563 9,584 14,344 225 -6,248 15,132 17,681 3,593 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 19.4 27.5 43.4 47.8 92.7 94.8 7.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
113 74 131 90 86 274 251
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,244,642
COMMITMENTS
129,263 178,670 171,634 753,673 740,687 1054570 1090991 190,072 153,651
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 67,350)
-1,299 -11,379 26,000 38,980 56,256 63,680 70,876 3,670 -3,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 14.4 13.8 60.6 59.5 84.7 87.7 15.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
48 36 54 99 98 169 166
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,174,608
COMMITMENTS
114,428 415,887 17,436 859,649 651,198 991,514 1084521 183,094 90,087
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,149)
5,877 1,626 -8,397 1,319 14,084 -1,200 7,314 5,349 -3,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 35.4 1.5 73.2 55.4 84.4 92.3 15.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
21 16 14 80 68 105 94
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 476,748
COMMITMENTS
70,794 98,121 124,449 229,596 221,979 424,840 444,549 51,909 32,200
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 6,930)
826 2,681 3,033 1,470 2,105 5,329 7,819 1,601 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 20.6 26.1 48.2 46.6 89.1 93.2 10.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
81 77 103 123 89 262 221
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,189
COMMITMENTS
657 1,597 1,412 5,591 5,370 7,660 8,379 1,529 810
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -22)
-12 -491 95 -310 545 -227 148 205 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 17.4 15.4 60.8 58.4 83.4 91.2 16.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 16 15 15 16 33 39
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,552,843
COMMITMENTS
984,382 1127578 136,341 2189186 2167030 3309909 3430948 242,934 121,895
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,577)
46,678 16,231 -3,429 -70,143 47 -26,894 12,849 31,471 -8,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 31.7 3.8 61.6 61.0 93.2 96.6 6.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
80 50 52 173 138 279 214
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,437,760
COMMITMENTS
585,076 895,390 630,782 2743507 2485104 3959365 4011276 478,395 426,484
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 50,999)
4,185 -30,194 11,944 26,766 85,590 42,895 67,341 8,104 -16,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 20.2 14.2 61.8 56.0 89.2 90.4 10.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
72 85 96 208 192 334 319
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 819,095
COMMITMENTS
134,389 157,818 12,555 553,263 489,611 700,207 659,984 118,888 159,111
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -12,261)
22,218 -8,842 -3,946 -37,190 -2,281 -18,918 -15,069 6,657 2,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 19.3 1.5 67.5 59.8 85.5 80.6 14.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
17 16 12 56 62 79 84
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,615,208
COMMITMENTS
726,306 820,258 322,890 3257988 3144947 4307184 4288094 308,024 327,114
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 139,345)
-9,751 -15,416 32,809 138,426 121,917 161,484 139,311 -22,140 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 17.8 7.0 70.6 68.1 93.3 92.9 6.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
55 56 63 157 158 244 245
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,016,859
COMMITMENTS
389,826 273,954 413,194 1177454 1287818 1980474 1974966 36,385 41,893
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 95,768)
101,283 -31,259 12,508 -15,997 111,391 97,794 92,640 -2,026 3,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 13.6 20.5 58.4 63.9 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
50 36 49 70 71 144 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 44,951
COMMITMENTS
23,861 3,905 485 12,866 31,591 37,212 35,982 7,739 8,970
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 3,969)
2,590 1,443 80 1,213 2,569 3,882 4,091 87 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 8.7 1.1 28.6 70.3 82.8 80.0 17.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
30 14 5 29 35 60 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,902
COMMITMENTS
47,722 7,810 970 25,732 63,183 74,424 71,963 15,478 17,939
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 7,938)
5,179 2,887 159 2,426 5,137 7,764 8,183 174 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 8.7 1.1 28.6 70.3 82.8 80.0 17.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
30 14 5 29 35 60 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,710
COMMITMENTS
2,839 1,404 0 33,993 36,144 36,832 37,548 1,878 1,162
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 487)
-267 0 0 943 525 676 525 -189 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.6 0.0 87.8 93.4 95.1 97.0 4.9 3.0
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 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 23,116
COMMITMENTS
14,316 18,807 2,225 6,388 2,048 22,929 23,080 187 36
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -3,797)
-3,665 -4,605 322 -429 466 -3,772 -3,817 -25 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 81.4 9.6 27.6 8.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 20 4 4 2 26 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 50,275
COMMITMENTS
24,658 5,060 10,273 15,325 32,866 50,256 48,199 19 2,076
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 21,209)
750 -60 10,203 10,260 11,463 21,213 21,606 -4 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 10.1 20.4 30.5 65.4 100.0 95.9 0.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 3 3 15 11 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 12,810
COMMITMENTS
3,586 3,337 2,282 6,928 5,084 12,796 10,703 14 2,107
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,843)
1,503 709 2,273 1,073 1,846 4,849 4,828 -6 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 26.0 17.8 54.1 39.7 99.9 83.6 0.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 2 3 9 8 18
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,608
COMMITMENTS
19,395 19,387 33,213 0 0 52,608 52,600 0 8
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 514)
-485 -455 999 0 0 514 544 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 36.9 63.1 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 16 7 0 0 10 20
Updated September 13, 2019