WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 379,308
COMMITMENTS
97,675 101,577 93,190 154,648 144,019 345,513 338,786 33,795 40,522
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -22,924)
-8,947 -10,891 -10,970 -2,210 -2,826 -22,127 -24,687 -797 1,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 26.8 24.6 40.8 38.0 91.1 89.3 8.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
110 89 115 76 101 255 254
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 10,811
COMMITMENTS
3,990 2,919 0 6,190 7,336 10,180 10,255 631 556
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 292)
370 0 0 -31 73 339 73 -47 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 27.0 0.0 57.3 67.9 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 9 11 14 13
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 213,586
COMMITMENTS
63,892 26,189 46,332 78,566 116,595 188,790 189,116 24,796 24,470
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -7,721)
1,513 -1,894 -8,116 -1,246 2,588 -7,849 -7,422 128 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 12.3 21.7 36.8 54.6 88.4 88.5 11.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
77 45 69 75 80 186 169
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,563,758
COMMITMENTS
536,898 85,156 202,402 680,211 1091173 1419511 1378731 144,247 185,027
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -43,833)
26,164 -11,086 -24,397 -42,875 -6,882 -41,108 -42,365 -2,725 -1,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 5.4 12.9 43.5 69.8 90.8 88.2 9.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 796)
214 80 146 321 399 599 580
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 826,824
COMMITMENTS
274,012 47,548 140,532 354,837 551,592 769,381 739,672 57,443 87,152
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -30,093)
12,346 2,614 -22,246 -20,839 -10,522 -30,739 -30,154 646 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 5.8 17.0 42.9 66.7 93.1 89.5 6.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
197 89 153 202 275 466 470
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 32,319
COMMITMENTS
23,906 424 1,124 167 7,130 25,197 8,678 7,122 23,641
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,990)
1,828 39 131 -20 -652 1,939 -482 51 2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.0 1.3 3.5 0.5 22.1 78.0 26.9 22.0 73.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 2 4 13 10 16
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 410,654
COMMITMENTS
114,335 31,242 74,551 183,547 280,819 372,433 386,612 38,221 24,042
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -9,679)
11,963 -3,810 -6,395 -13,337 3,283 -7,769 -6,922 -1,910 -2,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 7.6 18.2 44.7 68.4 90.7 94.1 9.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
107 43 82 88 88 236 184
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,223,515
COMMITMENTS
130,266 145,004 27,356 891,876 848,607 1049498 1020967 174,017 202,548
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -15,675)
-2,872 -12,979 -6,642 -11,016 -11,375 -20,530 -30,996 4,855 15,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 11.9 2.2 72.9 69.4 85.8 83.4 14.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
27 30 27 94 99 134 143
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,345,909
COMMITMENTS
80,638 415,019 32,482 1072855 775,072 1185975 1222573 159,934 123,336
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 31,239)
8,134 12,376 13,185 6,984 7,832 28,303 33,393 2,936 -2,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 30.8 2.4 79.7 57.6 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
19 19 20 96 85 125 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 440,199
COMMITMENTS
129,919 17,819 75,654 184,652 323,149 390,225 416,622 49,974 23,577
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -8,284)
-1,964 -4,520 6,843 -11,874 -9,138 -6,995 -6,815 -1,289 -1,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 4.0 17.2 41.9 73.4 88.6 94.6 11.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
109 33 77 101 93 248 177
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,050
COMMITMENTS
1,864 1,063 374 4,585 6,942 6,823 8,379 2,227 671
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -44)
-290 10 -143 526 73 93 -60 -137 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 11.7 4.1 50.7 76.7 75.4 92.6 24.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 5 7 15 18 32 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,163,983
COMMITMENTS
261,710 381,669 95,693 1655912 1437856 2013315 1915218 150,668 248,765
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -43,309)
-27,608 -23,407 35,233 -59,292 -93,099 -51,667 -81,273 8,358 37,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 17.6 4.4 76.5 66.4 93.0 88.5 7.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
46 65 36 156 187 215 275
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,083,463
COMMITMENTS
432,764 717,856 230,738 3034786 2491608 3698288 3440202 385,175 643,261
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -40,282)
-137,209 -26,180 30,120 -3,626 -110,355 -110,715 -106,415 70,433 66,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 17.6 5.7 74.3 61.0 90.6 84.2 9.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
47 94 65 207 220 298 336
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,466,298
COMMITMENTS
226,775 203,232 53,594 1045206 932,285 1325575 1189111 140,723 277,187
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 14,072)
11,195 1,523 6,801 -21,993 -4,058 -3,997 4,266 18,069 9,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 13.9 3.7 71.3 63.6 90.4 81.1 9.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
18 26 19 90 100 117 136
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,295,789
COMMITMENTS
314,612 661,848 211,263 3360252 2876877 3886127 3749988 409,662 545,801
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 211,498)
-122,050 33,771 76,547 115,262 50,777 69,759 161,095 141,739 50,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 15.4 4.9 78.2 67.0 90.5 87.3 9.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
33 80 47 155 187 217 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,062,168
COMMITMENTS
161,357 188,309 300,510 1549551 1507896 2011418 1996715 50,750 65,453
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 62,608)
-32,185 17,288 26,955 46,331 1,462 41,101 45,705 21,507 16,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 9.1 14.6 75.1 73.1 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
19 24 31 80 89 119 125
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,796
COMMITMENTS
9,208 15,866 1,097 22,163 16,925 32,467 33,887 7,329 5,909
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -900)
-1,347 636 219 167 -1,440 -962 -586 62 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 39.9 2.8 55.7 42.5 81.6 85.2 18.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
30 16 13 36 25 73 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,592
COMMITMENTS
18,416 31,731 2,193 44,325 33,850 64,934 67,774 14,658 11,818
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -1,800)
-2,694 1,271 437 333 -2,879 -1,924 -1,171 124 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 39.9 2.8 55.7 42.5 81.6 85.2 18.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
30 16 13 36 25 73 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,840
COMMITMENTS
5,351 1,402 0 35,189 40,562 40,540 41,964 2,300 876
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -68)
50 98 0 161 -175 211 -77 -279 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 3.3 0.0 82.1 94.7 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 0 22 11 28 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 41,602
COMMITMENTS
27,191 39,358 1,550 12,091 623 40,832 41,531 770 71
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -7,875)
-3,330 -8,204 354 -4,969 0 -7,945 -7,850 70 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 94.6 3.7 29.1 1.5 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
28 12 6 5 2 35 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 75,443
COMMITMENTS
16,802 12,135 49,613 9,028 13,640 75,443 75,388 0 55
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -744)
-1,044 -1,196 0 300 453 -744 -743 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 16.1 65.8 12.0 18.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 1 2 13 6 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,445
COMMITMENTS
1,245 365 75 1,015 1,835 2,335 2,275 110 170
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 165)
180 -60 0 0 195 180 135 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 14.9 3.1 41.5 75.1 95.5 93.0 4.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 2 7 7 13 14
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 51,829
COMMITMENTS
20,728 19,654 31,101 0 1,052 51,829 51,807 0 22
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -276)
-526 -527 250 0 0 -276 -277 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 37.9 60.0 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 25, 2022