WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 468,623
COMMITMENTS
100,881 101,443 196,386 143,563 128,956 440,830 426,785 27,793 41,838
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 21,959)
-2,631 743 17,543 7,283 3,215 22,196 21,501 -236 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 21.6 41.9 30.6 27.5 94.1 91.1 5.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
104 108 124 91 103 261 278
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 16,073
COMMITMENTS
7,695 2,146 768 6,853 12,864 15,316 15,778 757 295
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 245)
-126 46 91 236 109 201 246 44 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 13.4 4.8 42.6 80.0 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 2 11 13 16 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 331,819
COMMITMENTS
80,638 92,408 105,552 114,981 115,345 301,170 313,305 30,649 18,514
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 11,760)
5,642 -290 6,269 -1,084 6,187 10,826 12,166 934 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 27.8 31.8 34.7 34.8 90.8 94.4 9.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
102 54 74 108 87 240 190
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,042,308
COMMITMENTS
290,775 364,133 578,392 820,824 886,797 1689990 1829322 352,318 212,987
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 29,507)
14,379 -22,665 20,303 -14,883 32,856 19,799 30,494 9,708 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 17.8 28.3 40.2 43.4 82.7 89.6 17.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 898)
209 170 239 431 406 768 694
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,725
COMMITMENTS
2,190 390 127 1,643 4,443 3,961 4,960 1,764 764
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 12)
-79 103 13 58 -83 -7 33 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 6.8 2.2 28.7 77.6 69.2 86.6 30.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 4 3 8 9 19 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 850,859
COMMITMENTS
150,892 123,576 248,258 381,915 408,513 781,065 780,347 69,794 70,512
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 45,379)
17,108 -18,541 12,230 10,944 50,649 40,283 44,338 5,097 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 14.5 29.2 44.9 48.0 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
170 136 214 213 216 506 465
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 512,020
COMMITMENTS
108,420 70,016 150,869 213,988 262,909 473,278 483,795 38,742 28,225
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -14,573)
-8,686 2,266 -3,489 -3,955 -13,197 -16,130 -14,420 1,557 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 13.7 29.5 41.8 51.3 92.4 94.5 7.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
108 71 139 88 80 278 249
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,178,348
COMMITMENTS
111,893 188,437 134,220 749,485 701,882 995,598 1024539 182,750 153,808
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -8,815)
-5,083 8,679 -5,337 1,808 -8,507 -8,612 -5,165 -203 -3,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 16.0 11.4 63.6 59.6 84.5 86.9 15.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
39 36 45 94 91 155 150
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,134,481
COMMITMENTS
121,941 394,248 11,060 826,813 635,882 959,815 1041190 174,666 93,291
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -4,139)
-4,394 -4,693 -2,305 2,518 -14,335 -4,181 -21,333 42 17,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 34.8 1.0 72.9 56.1 84.6 91.8 15.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
22 19 14 75 66 101 95
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 446,938
COMMITMENTS
78,299 93,897 111,759 202,646 212,231 392,703 417,887 54,235 29,051
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -18,348)
5,591 -7,030 -7,672 -17,750 -3,721 -19,831 -18,423 1,483 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 21.0 25.0 45.3 47.5 87.9 93.5 12.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
85 69 101 111 92 254 218
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,642
COMMITMENTS
2,496 1,858 1,577 5,674 7,085 9,747 10,520 1,895 1,121
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -46)
-321 70 128 107 -198 -85 1 39 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 16.0 13.5 48.7 60.9 83.7 90.4 16.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 17 13 14 17 39 35
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,765,989
COMMITMENTS
1170649 1209339 79,086 2303594 2392127 3553330 3680552 212,659 85,437
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 60,505)
94,142 1,185 -4,828 -45,254 82,530 44,060 78,887 16,445 -18,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 32.1 2.1 61.2 63.5 94.4 97.7 5.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
88 53 55 177 144 291 226
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,375,846
COMMITMENTS
585,178 797,489 570,672 2745994 2597593 3901845 3965754 474,002 410,092
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 52,009)
18,015 -21,454 -6,016 32,681 67,655 44,680 40,185 7,330 11,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 18.2 13.0 62.8 59.4 89.2 90.6 10.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
83 65 86 206 193 327 306
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 817,083
COMMITMENTS
139,479 148,207 10,793 553,459 497,524 703,731 656,524 113,352 160,559
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -6,234)
-3,768 -11,756 -1,426 5,909 8,724 715 -4,458 -6,949 -1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 18.1 1.3 67.7 60.9 86.1 80.3 13.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
15 16 13 57 67 80 88
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,534,839
COMMITMENTS
762,958 763,700 264,880 3186213 3193464 4214050 4222043 320,789 312,796
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 95,032)
50,800 -12,246 -4,195 47,999 125,460 94,604 109,019 428 -13,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 16.8 5.8 70.3 70.4 92.9 93.1 7.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
62 52 64 158 159 250 245
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,976,964
COMMITMENTS
469,645 276,966 380,244 1088386 1274331 1938275 1931541 38,689 45,423
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -116,606)
5,392 12,330 -19,762 -98,757 -88,999 -113,128 -96,431 -3,478 -20,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 14.0 19.2 55.1 64.5 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
38 36 48 65 75 127 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 52,109
COMMITMENTS
26,941 4,062 1,109 16,348 38,253 44,398 43,423 7,712 8,687
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,663)
-8 246 255 795 693 1,042 1,194 622 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 7.8 2.1 31.4 73.4 85.2 83.3 14.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
29 17 7 26 31 57 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,219
COMMITMENTS
53,882 8,123 2,217 32,696 76,505 88,796 86,845 15,423 17,373
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 3,327)
-16 492 509 1,590 1,386 2,083 2,387 1,243 940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 7.8 2.1 31.4 73.4 85.2 83.3 14.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
29 17 7 26 31 57 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,487
COMMITMENTS
3,956 1,090 0 36,727 39,444 40,683 40,534 1,804 1,953
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,314)
-573 302 0 1,643 -108 1,070 194 244 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.6 0.0 86.4 92.8 95.8 95.4 4.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 0 12 12 16 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 19,047
COMMITMENTS
13,065 16,152 686 5,041 2,196 18,792 19,034 255 13
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 7,010)
6,821 6,893 -2 117 148 6,936 7,039 74 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 84.8 3.6 26.5 11.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 15 4 4 2 26 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 62,436
COMMITMENTS
39,726 5,813 17,617 5,035 36,339 62,378 59,769 58 2,667
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 3,482)
1,792 136 1,729 -25 1,358 3,496 3,223 -14 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 9.3 28.2 8.1 58.2 99.9 95.7 0.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 7 3 2 17 11 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 18,730
COMMITMENTS
10,887 3,098 4,914 2,893 8,700 18,694 16,712 36 2,018
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 5,742)
2,166 -723 3,219 490 3,558 5,875 6,054 -133 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 16.5 26.2 15.4 46.4 99.8 89.2 0.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 1 2 8 7 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 51,420
COMMITMENTS
23,326 23,309 28,091 0 0 51,417 51,400 3 20
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 6,151)
6,266 7,255 -98 0 0 6,168 7,157 -17 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 45.3 54.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 5 0 0 9 18
Updated October 04, 2019