WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 647,497
COMMITMENTS
164,266 103,964 267,567 178,966 216,930 610,799 588,461 36,698 59,036
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 13,248)
10,457 -7,573 4,292 -2,735 15,727 12,015 12,446 1,233 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 16.1 41.3 27.6 33.5 94.3 90.9 5.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
139 126 152 89 130 320 327
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED 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: 24,603
COMMITMENTS
9,792 100 864 13,441 23,360 24,097 24,324 506 279
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,090)
425 100 -119 585 1,029 892 1,010 198 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 0.4 3.5 54.6 94.9 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 1 4 13 22 21 26
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 313,424
COMMITMENTS
72,481 59,985 98,067 115,006 132,584 285,554 290,636 27,869 22,788
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -4,586)
3,165 -381 -2,004 -4,968 -2,885 -3,806 -5,270 -780 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 19.1 31.3 36.7 42.3 91.1 92.7 8.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
87 63 93 101 95 244 205
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,901,283
COMMITMENTS
274,130 290,316 545,502 783,208 851,187 1602840 1687005 298,444 214,278
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 32,727)
18,645 14,277 2,443 10,490 14,925 31,579 31,646 1,148 1,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 15.3 28.7 41.2 44.8 84.3 88.7 15.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 786)
169 153 213 372 359 662 622
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 6,010
COMMITMENTS
2,476 4 151 1,872 4,837 4,499 4,991 1,511 1,018
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 120)
-208 -58 20 202 166 14 129 106 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 0.1 2.5 31.2 80.5 74.9 83.1 25.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 2 2 11 15 22 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,026,078
COMMITMENTS
120,685 177,094 316,893 509,708 460,841 947,286 954,827 78,792 71,251
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -22,695)
1,652 -4,575 -19,816 -4,608 5,900 -22,772 -18,491 77 -4,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 17.3 30.9 49.7 44.9 92.3 93.1 7.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
197 127 218 217 208 510 473
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 561,772
COMMITMENTS
97,843 47,439 171,504 255,932 312,257 525,279 531,200 36,493 30,572
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,391)
-5,137 7,536 7,743 2,771 -13,027 5,377 2,251 -1,986 1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 8.4 30.5 45.6 55.6 93.5 94.6 6.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
118 66 124 110 96 287 246
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,617,580
COMMITMENTS
140,954 149,112 310,491 958,895 1011017 1410340 1470620 207,240 146,960
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 64,946)
-3,268 2,497 41,407 12,310 16,986 50,449 60,890 14,498 4,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.2 19.2 59.3 62.5 87.2 90.9 12.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
39 29 46 107 107 168 160
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,271,123
COMMITMENTS
58,047 483,727 59,045 977,014 631,384 1094106 1174156 177,016 96,966
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 33,940)
-1,633 2,450 8,144 24,403 24,250 30,914 34,844 3,026 -904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 147)
14 27 16 93 74 116 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 538,260
COMMITMENTS
77,274 126,411 127,610 281,500 250,324 486,384 504,345 51,876 33,915
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,907)
1,807 4,698 1,066 1,101 -2,908 3,975 2,857 -1,068 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 23.5 23.7 52.3 46.5 90.4 93.7 9.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
87 99 107 127 105 282 259
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 14,764
COMMITMENTS
5,979 2,104 1,259 5,018 9,213 12,256 12,576 2,509 2,188
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -377)
-507 -235 -24 67 -418 -465 -678 88 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 14.2 8.5 34.0 62.4 83.0 85.2 17.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
29 8 13 18 17 54 35
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 3,982,633
COMMITMENTS
853,823 1060009 225,472 2706352 2593880 3785647 3879361 196,986 103,272
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -42,230)
-17,373 -22,800 -9,116 -16,961 -9,206 -43,450 -41,122 1,220 -1,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 26.6 5.7 68.0 65.1 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
75 55 57 201 146 310 224
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,406,139
COMMITMENTS
665,146 892,971 841,692 3419051 3204631 4925889 4939294 480,250 466,846
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 87,603)
95,708 37,229 -23,871 3,435 90,744 75,271 104,102 12,332 -16,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 16.5 15.6 63.2 59.3 91.1 91.4 8.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
86 87 100 249 215 388 349
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 5,150,781
COMMITMENTS
522,719 727,617 505,663 3767614 3602741 4795996 4836020 354,785 314,761
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 123,168)
2,385 28,975 74,311 28,366 20,450 105,062 123,736 18,105 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 14.1 9.8 73.1 69.9 93.1 93.9 6.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
67 49 64 178 169 272 255
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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: 1,896,910
COMMITMENTS
486,781 186,525 411,024 956,328 1262705 1854133 1860254 42,777 36,657
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 147,182)
30,984 34,962 33,313 80,986 79,144 145,283 147,418 1,899 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 9.8 21.7 50.4 66.6 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
37 28 46 68 68 129 121
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED 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: 52,013
COMMITMENTS
18,639 4,918 5,573 18,643 32,482 42,854 42,973 9,158 9,040
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 528)
-403 550 891 23 -1,102 511 339 17 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 9.5 10.7 35.8 62.4 82.4 82.6 17.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 16 12 27 28 62 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 104,026
COMMITMENTS
37,277 9,837 11,146 37,286 64,963 85,709 85,946 18,317 18,080
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,057)
-806 1,101 1,782 46 -2,204 1,022 679 34 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 9.5 10.7 35.8 62.4 82.4 82.6 17.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 16 12 27 28 62 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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