WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 525,368
COMMITMENTS
159,301 110,933 193,893 138,298 167,792 491,492 472,618 33,876 52,750
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 19,438)
722 -6,505 14,208 3,843 9,399 18,773 17,102 665 2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 21.1 36.9 26.3 31.9 93.6 90.0 6.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
134 110 144 79 118 298 305
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 19,773
COMMITMENTS
7,366 490 430 11,686 18,624 19,482 19,544 291 229
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 1,588)
944 200 200 709 1,212 1,853 1,612 -265 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 2.5 2.2 59.1 94.2 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 3 13 22 20 25
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 304,577
COMMITMENTS
73,047 62,784 89,683 115,864 130,211 278,594 282,678 25,983 21,899
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 2,442)
935 1,824 -1,731 4,186 -19 3,390 74 -948 2,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 20.6 29.4 38.0 42.8 91.5 92.8 8.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
98 57 91 92 94 233 206
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,567,004
COMMITMENTS
315,451 262,832 353,519 657,402 777,929 1326372 1394280 240,632 172,724
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 38,720)
-5,458 15,343 31,483 12,454 -6,840 38,479 39,986 241 -1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 16.8 22.6 42.0 49.6 84.6 89.0 15.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 766)
160 134 165 323 342 580 568
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,448
COMMITMENTS
2,723 78 10 1,328 4,389 4,061 4,477 1,387 971
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 23)
-39 -17 0 39 29 0 12 23 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 1.4 0.2 24.4 80.6 74.5 82.2 25.5 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 1 1 8 12 21 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 859,677
COMMITMENTS
157,499 177,337 198,203 441,282 416,961 796,984 792,501 62,693 67,176
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 41,509)
22,626 36,168 13,509 -64 -8,447 36,071 41,230 5,438 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 20.6 23.1 51.3 48.5 92.7 92.2 7.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
167 123 174 183 199 443 432
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 526,658
COMMITMENTS
118,830 35,528 145,299 228,675 316,075 492,804 496,902 33,854 29,756
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -25,798)
-27,947 1,469 2,775 -943 -32,205 -26,115 -27,961 317 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 6.7 27.6 43.4 60.0 93.6 94.4 6.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
110 62 113 99 79 266 218
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,215,787
COMMITMENTS
152,225 216,020 64,975 819,001 804,699 1036201 1085694 179,586 130,093
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 123,135)
-159 8,663 41,314 74,906 72,891 116,061 122,868 7,074 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 17.8 5.3 67.4 66.2 85.2 89.3 14.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
34 32 29 91 98 138 146
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,200,858
COMMITMENTS
55,985 476,276 28,315 941,357 604,316 1025657 1108907 175,201 91,951
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -21,433)
351 -17,362 19,796 -50,775 -11,933 -30,628 -9,499 9,195 -11,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 39.7 2.4 78.4 50.3 85.4 92.3 14.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
13 22 13 92 73 113 100
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 499,317
COMMITMENTS
80,982 114,675 100,660 267,358 251,513 449,000 466,848 50,317 32,469
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 12,846)
-6,513 17,456 5,581 12,613 -9,353 11,681 13,684 1,165 -838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 23.0 20.2 53.5 50.4 89.9 93.5 10.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
71 94 87 117 89 247 229
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,739
COMMITMENTS
5,898 2,219 529 3,948 8,223 10,375 10,971 2,364 1,768
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 112)
281 44 -41 -111 -155 129 -152 -17 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 17.4 4.2 31.0 64.5 81.4 86.1 18.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 11 5 14 16 43 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,883,983
COMMITMENTS
903,367 1004402 136,530 2651953 2637026 3691850 3777958 192,133 106,025
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 163,812)
11,819 -63,113 62,557 92,213 155,615 166,589 155,059 -2,777 8,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 25.9 3.5 68.3 67.9 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
80 39 44 198 140 299 202
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,074,292
COMMITMENTS
591,187 950,115 272,313 2776787 2429118 3640287 3651546 434,005 422,746
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 182,705)
8,217 96,673 92,050 83,975 6,829 184,242 195,552 -1,537 -12,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 23.3 6.7 68.2 59.6 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
76 81 56 204 187 308 296
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 934,513
COMMITMENTS
84,954 149,529 11,371 712,945 591,539 809,270 752,439 125,243 182,074
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 11,914)
-2,174 6,346 673 7,772 4,379 6,271 11,398 5,643 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 16.0 1.2 76.3 63.3 86.6 80.5 13.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
9 19 9 61 63 76 85
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,596,398
COMMITMENTS
515,643 764,853 145,612 3595003 3368492 4256258 4278957 340,140 317,441
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 97,357)
-18,986 70,002 22,810 93,746 -1,076 97,570 91,736 -213 5,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 16.6 3.2 78.2 73.3 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
51 56 41 174 160 250 232
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,662,784
COMMITMENTS
430,126 114,537 358,673 836,863 1159133 1625662 1632343 37,122 30,441
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -329,480)
-104,644 -55,363 -32,797 -184,803 -231,111 -322,244 -319,271 -7,236 -10,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 6.9 21.6 50.3 69.7 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
42 18 41 63 62 120 108
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 51,291
COMMITMENTS
24,193 5,327 1,323 16,903 36,222 42,418 42,872 8,873 8,419
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -1,129)
442 698 -1,059 -534 -927 -1,152 -1,289 23 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 10.4 2.6 33.0 70.6 82.7 83.6 17.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 16 7 22 29 55 50
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 102,581
COMMITMENTS
48,385 10,653 2,646 33,805 72,444 84,836 85,743 17,745 16,838
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -2,258)
883 1,395 -2,118 -1,068 -1,854 -2,303 -2,577 45 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 10.4 2.6 33.0 70.6 82.7 83.6 17.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 16 7 22 29 55 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,934
COMMITMENTS
2,064 1,058 0 34,534 37,492 36,598 38,550 3,336 1,384
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 1,070)
-511 332 0 460 551 -51 883 1,121 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 2.6 0.0 86.5 93.9 91.6 96.5 8.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 13 11 16 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 19,208
COMMITMENTS
11,261 17,174 651 7,026 1,300 18,938 19,125 270 83
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 2,971)
2,933 1,991 75 11 901 3,019 2,967 -48 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 89.4 3.4 36.6 6.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
21 15 3 5 2 28 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 91,544
COMMITMENTS
30,176 8,051 35,244 26,099 46,051 91,519 89,346 25 2,198
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 2,124)
908 277 1,396 -161 589 2,143 2,262 -19 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 8.8 38.5 28.5 50.3 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 2 6 16 12 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 28,946
COMMITMENTS
14,920 1,821 14,011 0 11,541 28,931 27,373 15 1,573
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 2,905)
710 55 2,202 -7 632 2,905 2,889 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 6.3 48.4 0.0 39.9 99.9 94.6 0.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 2 0 12 6 18
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 44,703
COMMITMENTS
14,952 14,861 29,726 0 0 44,678 44,587 25 116
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 29)
-584 -610 613 0 0 29 3 0 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 33.2 66.5 0.0 0.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 13 5 0 0 9 17
Updated February 07, 2020