WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 466,224
COMMITMENTS
106,233 89,226 176,989 153,427 157,206 436,649 423,420 29,575 42,804
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 15,608)
-841 8,150 6,811 10,145 586 16,115 15,546 -506 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 19.1 38.0 32.9 33.7 93.7 90.8 6.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
113 99 124 87 122 270 289
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 15,937
COMMITMENTS
6,178 0 759 8,956 14,583 15,893 15,342 44 595
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -346)
-693 0 282 184 -773 -226 -491 -120 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 0.0 4.8 56.2 91.5 99.7 96.3 0.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 0 3 8 20 14 23
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 292,381
COMMITMENTS
75,619 87,142 88,799 99,117 97,886 263,535 273,826 28,845 18,554
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 8,736)
1,595 10,913 2,977 2,337 -5,255 6,909 8,635 1,827 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 29.8 30.4 33.9 33.5 90.1 93.7 9.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
87 64 78 93 80 221 188
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,756,437
COMMITMENTS
235,838 311,755 508,368 713,216 752,464 1457421 1572586 299,015 183,851
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 43,266)
-7,993 18,357 27,736 17,052 1,104 36,796 47,197 6,470 -3,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 17.7 28.9 40.6 42.8 83.0 89.5 17.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 801)
178 141 188 395 368 669 609
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,911
COMMITMENTS
2,937 250 0 1,213 4,657 4,150 4,907 1,761 1,004
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -640)
-443 83 -3 6 -433 -440 -353 -200 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 4.2 0.0 20.5 78.8 70.2 83.0 29.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 2 0 9 8 20 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,005,156
COMMITMENTS
111,873 192,049 297,511 519,941 444,583 929,325 934,144 75,830 71,012
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 17,175)
149 11,722 -6,665 19,970 13,795 13,454 18,852 3,721 -1,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 19.1 29.6 51.7 44.2 92.5 92.9 7.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
171 146 214 220 219 507 483
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 550,400
COMMITMENTS
138,264 41,732 132,812 242,202 353,100 513,278 527,644 37,122 22,757
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -9,630)
8,341 -8,066 -16,278 -2,870 17,801 -10,807 -6,544 1,176 -3,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 7.6 24.1 44.0 64.2 93.3 95.9 6.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
113 65 125 99 86 288 229
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,174,606
COMMITMENTS
116,142 192,364 127,055 749,934 713,217 993,131 1032636 181,475 141,970
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 4,355)
-10,676 521 14,523 2,148 -4,533 5,995 10,511 -1,639 -6,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 16.4 10.8 63.8 60.7 84.6 87.9 15.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
41 23 43 96 92 151 144
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,211,695
COMMITMENTS
90,807 475,569 7,923 957,075 647,106 1055804 1130598 155,891 81,097
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -3,061)
-15,989 6,123 -6,504 23,099 9,263 606 8,882 -3,667 -11,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 39.2 0.7 79.0 53.4 87.1 93.3 12.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
21 18 14 84 76 111 102
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 477,057
COMMITMENTS
72,828 86,935 103,802 247,513 254,730 424,143 445,466 52,914 31,591
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 13,173)
1,720 -9,287 1,704 6,193 19,301 9,617 11,717 3,556 1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 18.2 21.8 51.9 53.4 88.9 93.4 11.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
78 66 96 115 88 247 214
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,740
COMMITMENTS
2,476 1,592 802 5,370 7,258 8,648 9,653 2,092 1,088
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 355)
365 -12 23 -155 348 232 359 122 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 14.8 7.5 50.0 67.6 80.5 89.9 19.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 10 10 16 19 42 33
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,583,719
COMMITMENTS
705,515 1069534 101,694 2586183 2304074 3393392 3475303 190,326 108,416
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -3,021)
-19,213 -35,010 11,844 560 16,821 -6,808 -6,344 3,787 3,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 29.8 2.8 72.2 64.3 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
70 47 41 194 140 288 204
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,453,063
COMMITMENTS
655,585 803,822 509,958 2905550 2719649 4071093 4033428 381,970 419,635
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 43,069)
-35,225 -97,456 51,188 49,476 99,073 65,439 52,805 -22,370 -9,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 18.1 11.5 65.2 61.1 91.4 90.6 8.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
67 80 89 227 210 343 330
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 911,533
COMMITMENTS
146,217 112,310 4,679 655,481 621,331 806,377 738,320 105,156 173,213
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 16,104)
21,412 3,988 -1,508 351 11,636 20,255 14,116 -4,151 1,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 12.3 0.5 71.9 68.2 88.5 81.0 11.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
15 16 8 60 69 78 90
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,500,913
COMMITMENTS
406,293 736,418 276,091 3503122 3162897 4185505 4175405 315,408 325,508
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -86,478)
-96,816 -44,989 38,301 -18,597 -72,337 -77,112 -79,025 -9,366 -7,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 16.4 6.1 77.8 70.3 93.0 92.8 7.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
56 51 61 164 162 251 243
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,850,776
COMMITMENTS
466,923 197,802 317,634 1022771 1296801 1807328 1812237 43,447 38,539
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 8,449)
11,457 -13,386 -26,475 22,470 41,439 7,453 1,578 996 6,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 10.7 17.2 55.3 70.1 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
41 27 43 72 64 137 114
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 54,371
COMMITMENTS
20,855 10,458 979 24,289 34,585 46,123 46,022 8,248 8,349
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,985)
2,200 4,517 -1,442 2,449 132 3,207 3,206 -222 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 19.2 1.8 44.7 63.6 84.8 84.6 15.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
40 19 9 33 32 77 56
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 108,742
COMMITMENTS
41,710 20,916 1,957 48,579 69,170 92,246 92,044 16,496 16,698
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 5,971)
4,400 9,034 -2,884 4,898 263 6,414 6,412 -443 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 19.2 1.8 44.7 63.6 84.8 84.6 15.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
40 19 9 33 32 77 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,818
COMMITMENTS
1,551 760 0 24,319 25,839 25,870 26,599 1,948 1,219
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -411)
-64 312 0 89 -358 25 -46 -436 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.7 0.0 87.4 92.9 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 0 15 11 18 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 20,294
COMMITMENTS
11,279 16,479 2,865 5,885 892 20,029 20,236 265 58
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,535)
134 740 2,151 272 -395 2,557 2,496 -22 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 81.2 14.1 29.0 4.4 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
22 14 5 5 2 31 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 100,438
COMMITMENTS
50,637 6,341 36,476 13,289 54,561 100,402 97,378 36 3,060
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,989)
-896 -37 2,930 0 -545 2,034 2,348 -45 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 6.3 36.3 13.2 54.3 100.0 97.0 0.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 6 2 4 16 12 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 62,298
COMMITMENTS
27,278 923 32,101 2,913 27,734 62,292 60,758 6 1,540
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3,530)
900 -1 2,625 0 1,035 3,525 3,659 5 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 1.5 51.5 4.7 44.5 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 3 2 11 10 17
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 53,246
COMMITMENTS
20,194 20,077 33,052 0 0 53,246 53,129 0 117
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,725)
-1,466 -1,575 4,203 0 0 2,737 2,628 -12 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 37.7 62.1 0.0 0.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 17 6 0 0 10 20
Updated December 13, 2019