WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 507,064
COMMITMENTS
157,897 116,658 179,228 136,237 156,731 473,362 452,617 33,702 54,447
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -18,304)
-1,404 5,725 -14,665 -2,061 -11,061 -18,130 -20,001 -174 1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 23.0 35.3 26.9 30.9 93.4 89.3 6.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
132 113 143 84 119 298 307
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 21,051
COMMITMENTS
7,974 250 670 12,099 19,932 20,743 20,852 308 199
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 1,278)
608 -240 240 413 1,308 1,261 1,308 17 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 1.2 3.2 57.5 94.7 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 3 12 20 19 23
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,843
COMMITMENTS
74,063 62,064 76,327 113,821 131,461 264,211 269,852 26,632 20,991
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -13,734)
1,016 -720 -13,356 -2,043 1,250 -14,383 -12,826 649 -908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 21.3 26.2 39.1 45.2 90.8 92.8 9.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
95 55 89 90 92 229 201
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,573,430
COMMITMENTS
313,255 275,034 345,646 666,543 776,702 1325444 1397382 247,986 176,048
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 6,426)
-2,196 12,202 -7,873 9,141 -1,227 -928 3,102 7,354 3,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 17.5 22.0 42.4 49.4 84.2 88.8 15.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 759)
159 133 164 323 338 580 564
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,617
COMMITMENTS
2,743 61 10 1,483 4,542 4,236 4,613 1,381 1,004
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 169)
20 -17 0 155 153 175 136 -6 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 1.1 0.2 26.4 80.9 75.4 82.1 24.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 1 1 9 13 21 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 880,780
COMMITMENTS
165,001 188,685 198,115 449,424 427,111 812,540 813,911 68,240 66,869
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 21,103)
7,502 11,348 -88 8,142 10,150 15,556 21,410 5,547 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 21.4 22.5 51.0 48.5 92.3 92.4 7.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
171 116 164 182 201 428 431
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 511,696
COMMITMENTS
112,043 40,518 129,593 233,082 312,842 474,718 482,953 36,978 28,743
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -14,962)
-6,787 4,990 -15,706 4,407 -3,233 -18,086 -13,949 3,124 -1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 7.9 25.3 45.6 61.1 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
104 59 105 100 80 259 214
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,245,938
COMMITMENTS
156,309 190,571 82,600 831,062 847,146 1069971 1120317 175,967 125,621
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 30,151)
4,084 -25,449 17,625 12,061 42,447 33,770 34,623 -3,619 -4,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 15.3 6.6 66.7 68.0 85.9 89.9 14.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
37 33 33 95 101 148 151
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,237,142
COMMITMENTS
59,680 481,277 50,901 952,611 607,134 1063192 1139312 173,950 97,830
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 36,284)
3,695 5,001 22,586 11,254 2,818 37,535 30,405 -1,251 5,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 38.9 4.1 77.0 49.1 85.9 92.1 14.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
15 22 14 93 72 115 101
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 503,208
COMMITMENTS
84,895 120,030 103,056 265,609 247,484 453,560 470,570 49,648 32,638
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,891)
3,913 5,355 2,396 -1,749 -4,029 4,560 3,722 -669 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 23.9 20.5 52.8 49.2 90.1 93.5 9.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
79 94 89 115 87 254 229
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,735
COMMITMENTS
6,550 2,428 580 4,395 9,015 11,525 12,023 2,210 1,712
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 996)
652 209 51 447 792 1,150 1,052 -154 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 17.7 4.2 32.0 65.6 83.9 87.5 16.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
28 11 7 16 17 49 32
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,999,037
COMMITMENTS
874,992 1077631 219,331 2711172 2599067 3805495 3896029 193,542 103,008
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 115,054)
-28,375 73,229 82,801 59,219 -37,959 113,645 118,071 1,409 -3,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 26.9 5.5 67.8 65.0 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
80 43 47 199 140 301 208
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,160,257
COMMITMENTS
599,682 998,601 280,763 2837895 2436230 3718340 3715594 441,917 444,663
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 85,965)
8,495 48,486 8,450 61,108 7,112 78,053 64,048 7,912 21,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 24.0 6.7 68.2 58.6 89.4 89.3 10.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
75 87 56 211 189 317 301
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 937,254
COMMITMENTS
90,919 156,201 15,328 706,503 584,442 812,750 755,971 124,504 181,283
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,741)
5,965 6,672 3,957 -6,442 -7,097 3,480 3,532 -739 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 16.7 1.6 75.4 62.4 86.7 80.7 13.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
10 19 11 63 64 80 87
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,637,112
COMMITMENTS
531,288 743,979 203,011 3573479 3381890 4307778 4328880 329,334 308,232
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 40,714)
15,645 -20,874 57,399 -21,524 13,398 51,520 49,923 -10,806 -9,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 16.0 4.4 77.1 72.9 92.9 93.4 7.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
52 62 49 177 162 261 241
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,748,246
COMMITMENTS
455,797 152,200 376,800 874,836 1182497 1707433 1711497 40,813 36,749
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 85,462)
25,671 37,663 18,127 37,973 23,364 81,771 79,154 3,691 6,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 8.7 21.6 50.0 67.6 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
41 23 41 69 66 127 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 51,211
COMMITMENTS
19,042 4,465 4,552 18,568 33,536 42,162 42,552 9,049 8,659
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -80)
-5,151 -862 3,229 1,666 -2,687 -257 -320 177 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 8.7 8.9 36.3 65.5 82.3 83.1 17.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
31 15 7 24 27 56 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 102,421
COMMITMENTS
38,083 8,929 9,104 37,136 67,071 84,323 85,104 18,098 17,317
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -160)
-10,302 -1,724 6,458 3,331 -5,373 -513 -639 353 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 8.7 8.9 36.3 65.5 82.3 83.1 17.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
31 15 7 24 27 56 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,576
COMMITMENTS
2,411 1,055 0 35,834 37,941 38,245 38,996 2,331 1,580
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 642)
347 -3 0 1,300 449 1,647 446 -1,005 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 2.6 0.0 88.3 93.5 94.3 96.1 5.7 3.9
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 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 20,019
COMMITMENTS
12,058 18,054 556 7,073 1,300 19,687 19,910 332 109
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 811)
797 880 -95 47 0 749 785 62 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 90.2 2.8 35.3 6.5 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 16 3 5 2 29 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 93,703
COMMITMENTS
28,552 7,735 38,373 26,755 45,476 93,680 91,584 23 2,119
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,159)
-1,624 -316 3,129 656 -575 2,161 2,238 -2 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 8.3 41.0 28.6 48.5 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 2 6 16 11 22
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 32,227
COMMITMENTS
17,400 1,921 14,825 0 14,083 32,225 30,829 2 1,398
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,281)
2,480 100 814 0 2,542 3,294 3,456 -13 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.0 6.0 46.0 0.0 43.7 100.0 95.7 0.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 2 0 12 6 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,125
COMMITMENTS
680 697 35 1,110 1,063 1,825 1,795 300 330
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 32.8 1.6 52.2 50.0 85.9 84.5 14.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 2 9 5 15 11
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 44,589
COMMITMENTS
15,849 15,734 28,725 0 0 44,574 44,459 15 130
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -114)
897 873 -1,001 0 0 -104 -128 -10 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 35.3 64.4 0.0 0.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 5 0 0 10 18
Updated February 14, 2020