WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 513,909
COMMITMENTS
167,767 105,564 181,538 130,090 172,044 479,395 459,146 34,514 54,763
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 6,845)
9,870 -11,094 2,310 -6,147 15,313 6,033 6,529 812 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 20.5 35.3 25.3 33.5 93.3 89.3 6.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
145 104 133 75 119 292 297
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 22,056
COMMITMENTS
8,316 250 670 12,564 20,857 21,550 21,777 506 279
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,005)
342 0 0 465 925 807 925 198 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 1.1 3.0 57.0 94.6 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 11 21 18 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 284,730
COMMITMENTS
76,502 61,537 73,941 108,352 127,746 258,795 263,224 25,935 21,506
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -6,113)
2,439 -527 -2,386 -5,469 -3,715 -5,416 -6,628 -697 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 21.6 26.0 38.1 44.9 90.9 92.4 9.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
90 57 85 87 94 227 196
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,607,877
COMMITMENTS
330,723 286,950 351,430 676,616 790,447 1358769 1428827 249,108 179,050
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 34,447)
17,468 11,916 5,784 10,073 13,745 33,325 31,445 1,122 3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 17.8 21.9 42.1 49.2 84.5 88.9 15.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 754)
161 135 176 320 332 582 567
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,742
COMMITMENTS
2,532 0 33 1,688 4,713 4,253 4,746 1,489 996
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 125)
-211 -61 23 205 171 17 133 108 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 0.0 0.6 29.4 82.1 74.1 82.7 25.9 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 0 1 11 14 22 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 860,488
COMMITMENTS
168,811 184,675 179,092 444,176 433,126 792,079 796,893 68,409 63,595
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -20,292)
3,810 -4,010 -19,023 -5,248 6,015 -20,461 -17,018 169 -3,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 21.5 20.8 51.6 50.3 92.0 92.6 8.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
177 113 165 182 195 437 417
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 515,651
COMMITMENTS
106,935 48,512 137,215 236,378 300,062 480,528 485,789 35,123 29,862
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,955)
-5,108 7,994 7,622 3,296 -12,780 5,810 2,836 -1,855 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 9.4 26.6 45.8 58.2 93.2 94.2 6.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
112 64 105 100 82 266 219
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,301,422
COMMITMENTS
154,486 204,748 112,977 845,902 855,392 1113365 1173117 188,057 128,305
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 55,484)
-1,823 14,177 30,377 14,840 8,246 43,394 52,800 12,090 2,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 15.7 8.7 65.0 65.7 85.5 90.1 14.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
34 32 32 95 98 143 148
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,271,066
COMMITMENTS
58,047 483,727 59,045 977,014 631,384 1094106 1174156 176,960 96,910
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 33,924)
-1,633 2,450 8,144 24,403 24,250 30,914 34,844 3,010 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 38.1 4.6 76.9 49.7 86.1 92.4 13.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
14 24 15 93 74 115 105
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 506,777
COMMITMENTS
86,447 125,824 104,223 267,631 244,219 458,301 474,266 48,476 32,511
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,569)
1,552 5,794 1,167 2,022 -3,265 4,741 3,696 -1,172 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 24.8 20.6 52.8 48.2 90.4 93.6 9.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
85 98 93 119 94 265 240
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,516
COMMITMENTS
6,181 2,154 562 4,463 8,788 11,206 11,504 2,310 2,012
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -219)
-369 -274 -18 68 -227 -319 -519 100 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 15.9 4.2 33.0 65.0 82.9 85.1 17.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
28 7 10 15 17 49 33
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,955,228
COMMITMENTS
858,892 1053221 210,110 2691871 2589918 3760873 3853249 194,355 101,979
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -43,809)
-16,100 -24,410 -9,221 -19,301 -9,149 -44,622 -42,780 813 -1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 26.6 5.3 68.1 65.5 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
77 52 48 197 142 302 214
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,284,498
COMMITMENTS
697,622 1003872 290,557 2845875 2560002 3834054 3854431 450,444 430,067
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 124,241)
97,940 5,271 9,794 7,980 123,772 115,714 138,837 8,527 -14,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 23.4 6.8 66.4 59.8 89.5 90.0 10.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
85 86 57 220 191 337 302
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 956,377
COMMITMENTS
89,434 162,501 14,483 725,019 599,659 828,936 776,643 127,441 179,734
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 19,123)
-1,485 6,300 -845 18,516 15,217 16,186 20,672 2,937 -1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 17.0 1.5 75.8 62.7 86.7 81.2 13.3 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
8 20 11 66 65 82 88
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,769,407
COMMITMENTS
530,948 778,816 280,982 3608649 3399110 4420579 4458908 348,828 310,499
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 132,295)
-340 34,837 77,971 35,170 17,220 112,801 130,028 19,494 2,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 16.3 5.9 75.7 71.3 92.7 93.5 7.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
55 59 49 168 160 250 241
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,894,579
COMMITMENTS
486,477 187,611 409,690 955,722 1260752 1851889 1858053 42,690 36,526
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 146,333)
30,680 35,411 32,890 80,886 78,255 144,456 146,556 1,877 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 9.9 21.6 50.4 66.5 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
36 29 46 68 68 129 121
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 51,736
COMMITMENTS
18,639 5,020 5,439 18,593 32,432 42,670 42,890 9,066 8,846
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 525)
-403 556 887 25 -1,104 508 338 17 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 9.7 10.5 35.9 62.7 82.5 82.9 17.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 16 10 25 28 58 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,471
COMMITMENTS
37,277 10,040 10,877 37,185 64,863 85,339 85,780 18,132 17,691
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,050)
-806 1,111 1,773 49 -2,208 1,016 676 34 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 9.7 10.5 35.9 62.7 82.5 82.9 17.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 16 10 25 28 58 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,463
COMMITMENTS
2,730 1,848 0 37,610 39,056 40,340 40,904 2,123 1,559
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,887)
319 793 0 1,776 1,115 2,095 1,908 -208 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 4.4 0.0 88.6 92.0 95.0 96.3 5.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 0 15 11 18 15
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 24,308
COMMITMENTS
11,997 22,399 636 11,422 1,255 24,055 24,290 253 18
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 4,289)
-61 4,345 80 4,349 -45 4,368 4,380 -79 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 92.1 2.6 47.0 5.2 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
22 16 3 6 2 30 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 97,424
COMMITMENTS
26,441 7,818 42,385 28,569 45,256 97,395 95,459 29 1,965
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,721)
-2,111 83 4,012 1,814 -220 3,715 3,875 6 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 8.0 43.5 29.3 46.5 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 2 6 14 12 20
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 32,632
COMMITMENTS
17,246 1,987 15,386 0 13,904 32,632 31,277 0 1,355
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 405)
-154 66 561 0 -179 407 448 -2 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 6.1 47.2 0.0 42.6 100.0 95.8 0.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 2 0 11 6 17
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,165
COMMITMENTS
690 647 35 1,140 1,153 1,865 1,835 300 330
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 40)
10 -50 0 30 90 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 29.9 1.6 52.7 53.3 86.1 84.8 13.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 2 9 6 15 11
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 45,078
COMMITMENTS
15,885 15,780 29,178 0 0 45,063 44,958 15 120
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 489)
36 46 453 0 0 489 499 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 35.0 64.7 0.0 0.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 5 0 0 10 19
Updated February 21, 2020