WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 510,166
COMMITMENTS
101,366 83,748 202,754 175,402 182,154 479,522 468,656 30,644 41,510
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -268)
-6,015 -6,346 861 3,460 5,950 -1,694 465 1,426 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 16.4 39.7 34.4 35.7 94.0 91.9 6.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
99 100 119 92 120 263 273
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,480
COMMITMENTS
13,947 853 1,296 7,005 20,880 22,248 23,029 1,232 451
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -271)
-2,131 -317 637 978 -541 -516 -221 245 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 3.6 5.5 29.8 88.9 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 4 11 19 20 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 240,969
COMMITMENTS
58,144 40,242 59,150 105,154 119,637 222,449 219,029 18,520 21,940
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -3,362)
-3,948 704 -3,014 2,712 787 -4,251 -1,524 889 -1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 16.7 24.5 43.6 49.6 92.3 90.9 7.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
59 45 69 88 86 183 175
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,527,672
COMMITMENTS
466,431 58,335 768,992 1070880 1454203 2306303 2281529 221,369 246,142
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 94,405)
8,447 -11,679 61,228 4,785 42,696 74,459 92,245 19,946 2,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.3 30.4 42.4 57.5 91.2 90.3 8.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 896)
239 111 203 430 479 756 715
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,325
COMMITMENTS
818 209 152 1,441 3,315 2,412 3,677 1,913 648
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 86)
-118 14 89 -32 89 -61 192 147 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 4.8 3.5 33.3 76.7 55.8 85.0 44.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 2 10 8 17 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,165,736
COMMITMENTS
206,517 44,152 382,819 500,548 657,636 1089884 1084607 75,852 81,129
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 23,660)
1,960 -1,819 20,956 -7,899 5,095 15,017 24,232 8,643 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 3.8 32.8 42.9 56.4 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 638)
226 93 188 235 274 530 497
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,829
COMMITMENTS
15,924 1,813 1,041 81 8,900 17,046 11,754 8,783 14,075
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 37)
-325 119 15 -6 500 -316 634 353 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 7.0 4.0 0.3 34.5 66.0 45.5 34.0 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 7 3 3 18 10 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 650,311
COMMITMENTS
124,415 32,889 192,406 286,011 395,242 602,832 620,537 47,478 29,774
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 30,383)
3,195 258 14,713 9,412 14,410 27,321 29,381 3,062 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 5.1 29.6 44.0 60.8 92.7 95.4 7.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
128 34 103 111 114 281 226
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,292,106
COMMITMENTS
98,598 190,892 82,463 946,211 797,001 1127272 1070356 164,834 221,750
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -87,601)
31,479 5,829 -16,647 -79,553 -51,093 -64,721 -61,912 -22,880 -25,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 14.8 6.4 73.2 61.7 87.2 82.8 12.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
22 44 37 107 113 155 168
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,188,955
COMMITMENTS
73,428 331,659 16,343 969,012 673,744 1058783 1021746 130,171 167,208
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -46,033)
10,247 18,844 -21,934 -11,350 -18,884 -23,037 -21,974 -22,996 -24,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 27.9 1.4 81.5 56.7 89.1 85.9 10.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
12 28 17 94 91 117 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 457,200
COMMITMENTS
75,730 29,844 98,155 224,809 301,414 398,695 429,414 58,505 27,786
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 291)
-5,679 -589 3,647 2,641 -3,039 610 19 -318 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 6.5 21.5 49.2 65.9 87.2 93.9 12.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
71 50 80 119 103 237 194
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,237
COMMITMENTS
1,557 1,713 527 5,352 6,317 7,436 8,557 1,801 679
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -266)
-216 113 -29 -78 -248 -324 -164 58 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 18.5 5.7 57.9 68.4 80.5 92.6 19.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 10 6 14 18 31 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,255,792
COMMITMENTS
530,011 613,072 46,850 1522220 1478072 2099081 2137994 156,711 117,798
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -64,014)
87,562 28,745 -37,714 -87,931 -44,612 -38,083 -53,581 -25,931 -10,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 27.2 2.1 67.5 65.5 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
65 36 27 159 149 236 200
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,015,288
COMMITMENTS
933,196 797,545 470,043 3275072 3134324 4678311 4401912 336,977 613,376
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -22,726)
109,518 139,566 -42,051 -21,929 -40,202 45,538 57,313 -68,264 -80,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 15.9 9.4 65.3 62.5 93.3 87.8 6.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
61 91 83 210 236 322 359
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,659,205
COMMITMENTS
336,069 163,448 62,911 1140281 1158285 1539261 1384644 119,944 274,561
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 17,609)
15,541 14,242 29,757 -2,897 -703 42,401 43,296 -24,792 -25,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 9.9 3.8 68.7 69.8 92.8 83.5 7.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
17 24 17 84 104 111 135
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,743,973
COMMITMENTS
424,746 511,533 213,968 2796997 2617763 3435711 3343264 308,262 400,709
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -160,752)
-7,031 -2,398 -128,446 5,062 18,994 -130,415 -111,850 -30,337 -48,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 13.7 5.7 74.7 69.9 91.8 89.3 8.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
44 67 50 156 176 230 263
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,007,796
COMMITMENTS
21,501 318,679 171,544 796,543 487,209 989,588 977,432 18,208 30,364
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -113,591)
-26,797 22,422 -20,380 -64,560 -116,129 -111,737 -114,087 -1,854 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 31.6 17.0 79.0 48.3 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
10 25 29 59 59 90 94
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 51,827
COMMITMENTS
17,089 22,022 1,317 24,205 22,604 42,612 45,944 9,215 5,883
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,208)
1,442 -204 176 336 1,881 1,954 1,853 254 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 42.5 2.5 46.7 43.6 82.2 88.6 17.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
35 17 10 40 29 80 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,654
COMMITMENTS
34,179 44,045 2,635 48,410 45,208 85,224 91,887 18,430 11,766
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 4,416)
2,885 -408 352 672 3,762 3,908 3,706 508 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 42.5 2.5 46.7 43.6 82.2 88.6 17.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
35 17 10 40 29 80 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 32,027
COMMITMENTS
7,437 850 0 21,666 30,603 29,103 31,453 2,924 574
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 209)
-61 -44 0 346 330 285 286 -76 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 2.7 0.0 67.6 95.6 90.9 98.2 9.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 0 16 10 22 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 45,803
COMMITMENTS
23,176 41,634 41 22,156 4,040 45,373 45,715 430 88
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -138)
-199 -117 0 103 0 -96 -117 -42 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 90.9 0.1 48.4 8.8 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
37 14 2 4 1 42 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 166,964
COMMITMENTS
40,479 21,567 89,118 37,356 56,153 166,953 166,838 11 126
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -5,661)
-3,991 11 -3,370 1,700 -2,313 -5,661 -5,672 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 12.9 53.4 22.4 33.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 1 3 12 9 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,662
COMMITMENTS
10,983 10,488 28,679 0 460 39,662 39,627 0 35
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 26.4 72.3 0.0 1.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 12 5 0 1 9 16
Updated June 04, 2021