WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 402,232
COMMITMENTS
106,622 112,468 104,160 156,858 146,845 367,640 363,473 34,592 38,759
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 17,060)
2,737 5,005 11,541 4,646 2,605 18,924 19,151 -1,864 -2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 28.0 25.9 39.0 36.5 91.4 90.4 8.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
103 98 133 85 106 271 279
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 10,519
COMMITMENTS
3,620 2,919 0 6,221 7,263 9,841 10,182 678 337
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -328)
-975 0 -45 513 -168 -507 -213 179 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 27.7 0.0 59.1 69.0 93.6 96.8 6.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 0 10 13 15 15
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 221,307
COMMITMENTS
62,379 28,083 54,448 79,812 114,007 196,639 196,538 24,668 24,769
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 8,618)
888 -615 5,917 2,797 2,121 9,602 7,423 -984 1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 12.7 24.6 36.1 51.5 88.9 88.8 11.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
69 56 80 76 79 193 182
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,607,591
COMMITMENTS
510,734 96,242 226,799 723,086 1098055 1460619 1421096 146,972 186,495
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 32,273)
-9,121 -4,011 13,502 29,374 21,469 33,755 30,960 -1,482 1,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 6.0 14.1 45.0 68.3 90.9 88.4 9.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 790)
204 88 143 304 396 572 580
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 856,917
COMMITMENTS
261,666 44,934 162,778 375,676 562,114 800,120 769,826 56,797 87,091
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 24,299)
6,442 -560 19,862 -3,154 7,204 23,150 26,506 1,149 -2,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 5.2 19.0 43.8 65.6 93.4 89.8 6.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
202 85 158 201 268 470 465
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 30,329
COMMITMENTS
22,078 385 993 187 7,782 23,258 9,160 7,071 21,169
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,373)
1,597 -200 140 -16 805 1,721 745 652 1,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 1.3 3.3 0.6 25.7 76.7 30.2 23.3 69.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 2 3 14 9 17
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 420,333
COMMITMENTS
102,372 35,052 80,946 196,884 277,536 380,202 393,534 40,131 26,799
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -8,679)
-5,551 -6,836 1,346 -7,630 -4,745 -11,835 -10,235 3,156 1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 8.3 19.3 46.8 66.0 90.5 93.6 9.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
93 54 85 85 88 228 192
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,239,190
COMMITMENTS
133,138 157,983 33,998 902,892 859,982 1070028 1051963 169,162 187,227
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 52,622)
21,250 13,070 10,811 11,807 22,258 43,868 46,139 8,754 6,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 12.7 2.7 72.9 69.4 86.3 84.9 13.7 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
30 26 26 96 108 136 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,314,670
COMMITMENTS
72,504 402,643 19,297 1065871 767,240 1157672 1189180 156,998 125,490
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 27,390)
1,057 15,344 5,281 22,252 8,091 28,590 28,716 -1,200 -1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 30.6 1.5 81.1 58.4 88.1 90.5 11.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
17 19 15 94 83 120 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 448,483
COMMITMENTS
131,883 22,339 68,811 196,526 332,287 397,220 423,437 51,263 25,046
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 12,545)
3,555 271 -3,475 9,242 12,462 9,322 9,258 3,223 3,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 5.0 15.3 43.8 74.1 88.6 94.4 11.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
103 36 74 105 97 247 179
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,094
COMMITMENTS
2,154 1,053 517 4,059 6,869 6,730 8,439 2,364 655
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -118)
-316 -3 273 68 -381 25 -111 -143 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 11.6 5.7 44.6 75.5 74.0 92.8 26.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 5 7 13 17 33 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,207,292
COMMITMENTS
289,318 405,076 60,460 1715204 1530955 2064982 1996491 142,310 210,801
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -95,305)
-150,681 -46,353 -42,973 80,921 -549 -112,733 -89,875 17,428 -5,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 18.4 2.7 77.7 69.4 93.6 90.4 6.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
39 71 24 160 188 212 270
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,123,745
COMMITMENTS
569,973 744,036 200,618 3038412 2601963 3809003 3546617 314,742 577,128
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 75,220)
43,224 15,377 40,509 -16,593 29,543 67,140 85,429 8,080 -10,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 18.0 4.9 73.7 63.1 92.4 86.0 7.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
56 83 58 202 217 288 328
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,452,226
COMMITMENTS
215,580 201,709 46,793 1067199 936,343 1329572 1184845 122,654 267,381
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 42,023)
-32,488 -2,348 27,604 44,973 28,127 40,089 53,383 1,934 -11,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 13.9 3.2 73.5 64.5 91.6 81.6 8.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
14 27 17 92 100 115 135
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,084,291
COMMITMENTS
436,662 628,077 134,716 3244990 2826100 3816368 3588893 267,923 495,398
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 63,712)
-18,208 40,828 8,835 80,539 32,762 71,166 82,425 -7,454 -18,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 15.4 3.3 79.5 69.2 93.4 87.9 6.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
44 75 39 159 187 222 282
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,999,560
COMMITMENTS
193,542 171,021 273,555 1503220 1506434 1970317 1951010 29,243 48,550
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 225,270)
38,568 44,697 3,422 178,376 165,092 220,366 213,211 4,904 12,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 8.6 13.7 75.2 75.3 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
21 22 30 81 87 120 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,696
COMMITMENTS
10,555 15,230 878 21,996 18,365 33,429 34,473 7,267 6,224
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -701)
-1,474 -230 17 679 -150 -778 -363 77 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 37.4 2.2 54.0 45.1 82.1 84.7 17.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
29 20 12 34 26 69 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,392
COMMITMENTS
21,110 30,460 1,756 43,992 36,729 66,858 68,945 14,534 12,447
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -1,402)
-2,947 -460 34 1,357 -300 -1,556 -726 154 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 37.4 2.2 54.0 45.1 82.1 84.7 17.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
29 20 12 34 26 69 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,908
COMMITMENTS
5,301 1,304 0 35,028 40,737 40,329 42,041 2,579 867
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 372)
-160 251 0 460 35 300 286 72 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 3.0 0.0 81.6 94.9 94.0 98.0 6.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 0 20 11 26 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 49,477
COMMITMENTS
30,521 47,562 1,196 17,060 623 48,777 49,381 700 96
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,986)
-584 3,989 -52 4,592 0 3,956 3,937 30 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 96.1 2.4 34.5 1.3 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
27 11 4 5 2 34 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 76,187
COMMITMENTS
17,846 13,331 49,613 8,728 13,187 76,187 76,131 0 56
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,261)
-820 -1,329 2,813 268 775 2,261 2,259 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 17.5 65.1 11.5 17.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 1 2 13 7 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,280
COMMITMENTS
1,065 425 75 1,015 1,640 2,155 2,140 125 140
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 0)
-45 -50 0 35 20 -10 -30 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 18.6 3.3 44.5 71.9 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 2 8 7 14 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,105
COMMITMENTS
21,254 20,181 30,851 0 1,052 52,105 52,084 0 21
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 38.7 59.2 0.0 2.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 5 0 2 8 17
Updated February 18, 2022