WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 357,990
COMMITMENTS
103,135 153,392 87,137 130,515 80,313 320,787 320,842 37,203 37,148
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -27,640)
-8,632 6,834 -14,060 -4,622 -21,046 -27,314 -28,272 -326 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 42.8 24.3 36.5 22.4 89.6 89.6 10.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
105 112 103 105 80 269 245
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 186,042
COMMITMENTS
50,196 58,462 43,566 74,598 62,066 168,360 164,094 17,682 21,948
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -5,325)
-2,511 -90 235 -2,537 -5,900 -4,813 -5,755 -512 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 31.4 23.4 40.1 33.4 90.5 88.2 9.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
50 58 60 71 77 159 167
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,214,917
COMMITMENTS
271,797 307,610 208,924 609,413 530,033 1090134 1046567 124,783 168,350
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -86,422)
-6,274 -22,011 -37,576 -34,414 -16,825 -78,264 -76,412 -8,158 -10,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 25.3 17.2 50.2 43.6 89.7 86.1 10.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 704)
124 140 167 340 308 569 538
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,390
COMMITMENTS
1,413 90 77 831 2,664 2,321 2,831 2,069 1,559
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 34)
456 -37 -115 -236 -112 105 -264 -71 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 2.1 1.8 18.9 60.7 52.9 64.5 47.1 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
13 1 1 7 6 20 8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 698,855
COMMITMENTS
161,274 69,112 124,163 364,526 438,216 649,963 631,491 48,892 67,364
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 33,151)
18,209 -7,820 6,486 5,953 31,495 30,648 30,161 2,503 2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 9.9 17.8 52.2 62.7 93.0 90.4 7.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
144 104 141 173 235 393 431
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 23,013
COMMITMENTS
16,046 1,504 234 4 9,523 16,284 11,261 6,729 11,752
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,079)
1,830 278 -63 0 586 1,767 801 -688 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 6.5 1.0 0.0 41.4 70.8 48.9 29.2 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 3 4 2 16 9 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 465,962
COMMITMENTS
106,557 50,003 86,209 239,463 308,184 432,229 444,396 33,733 21,566
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -15,058)
811 -4,098 -10,842 -5,868 844 -15,899 -14,096 841 -962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 10.7 18.5 51.4 66.1 92.8 95.4 7.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
97 52 80 96 101 237 202
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,339,364
COMMITMENTS
86,430 277,030 35,995 1026706 873,485 1149131 1186510 190,233 152,854
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -92,025)
-21,820 -10,681 -42,315 -19,895 -35,597 -84,030 -88,593 -7,995 -3,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 20.7 2.7 76.7 65.2 85.8 88.6 14.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
25 36 26 101 102 144 146
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,550,263
COMMITMENTS
83,622 464,491 24,203 1264356 914,909 1372181 1403603 178,082 146,660
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -115,005)
648 -49,723 -72,981 -42,362 1,950 -114,695 -120,754 -310 5,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 30.0 1.6 81.6 59.0 88.5 90.5 11.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
17 22 16 110 84 137 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 461,143
COMMITMENTS
114,652 15,421 118,591 183,071 298,560 416,314 432,572 44,829 28,571
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -12,650)
6,535 -11,831 -2,820 -17,885 255 -14,170 -14,396 1,520 1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 3.3 25.7 39.7 64.7 90.3 93.8 9.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
100 31 86 111 107 248 204
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,627
COMMITMENTS
4,492 685 123 3,693 9,206 8,308 10,014 2,319 613
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 788)
-353 43 16 714 970 377 1,029 411 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 6.4 1.2 34.8 86.6 78.2 94.2 21.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
24 4 6 12 16 38 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,758,173
COMMITMENTS
373,217 1543073 105,036 3013658 1953294 3491911 3601403 266,262 156,770
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -228,319)
24,941 -76,028 32,298 -278,429 -195,728 -221,190 -239,458 -7,129 11,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 41.1 2.8 80.2 52.0 92.9 95.8 7.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
92 50 42 239 177 351 250
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,825,244
COMMITMENTS
425,423 1230976 114,439 3838405 3074216 4378267 4419631 446,977 405,613
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -85,933)
-99,638 11,040 -6,289 19,955 -86,339 -85,972 -81,588 39 -4,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 25.5 2.4 79.5 63.7 90.7 91.6 9.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
65 74 55 216 183 314 280
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,852,744
COMMITMENTS
185,186 369,678 64,590 1423345 1143563 1673121 1577831 179,623 274,913
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -50,569)
-21,354 10,558 4,670 -34,288 -60,770 -50,972 -45,542 403 -5,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 20.0 3.5 76.8 61.7 90.3 85.2 9.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
17 26 21 95 102 124 137
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 6,322
COMMITMENTS
2,741 1,651 2,496 190 525 5,427 4,672 895 1,650
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -397)
-876 -326 1,079 -572 525 -369 1,278 -28 -1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 26.1 39.5 3.0 8.3 85.8 73.9 14.2 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 15 2 1 1 9 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,381,737
COMMITMENTS
389,313 1393936 73,693 4468271 3581433 4931277 5049062 450,460 332,675
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -428,903)
-123,681 -162,640 -64,965 -267,559 -168,060 -456,205 -395,665 27,302 -33,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 25.9 1.4 83.0 66.5 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
69 59 35 208 189 296 264
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,688,925
COMMITMENTS
71,537 320,846 350,368 1230760 971,496 1652665 1642710 36,260 46,215
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 104,129)
26,059 -5,894 86,589 -15,549 18,814 97,099 99,509 7,030 4,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 19.0 20.7 72.9 57.5 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
23 26 39 86 89 131 135
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,960
COMMITMENTS
25,225 35,225 2,490 54,937 46,759 82,652 84,474 14,308 12,486
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -248)
2,299 -2,419 -1,158 -385 3,390 756 -187 -1,004 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 36.3 2.6 56.7 48.2 85.2 87.1 14.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 24 13 29 26 59 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,960
COMMITMENTS
25,225 35,225 2,490 54,937 46,759 82,652 84,474 14,308 12,486
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -248)
2,299 -2,419 -1,158 -385 3,390 756 -187 -1,004 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 36.3 2.6 56.7 48.2 85.2 87.1 14.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 24 13 29 26 59 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,928
COMMITMENTS
350 2,736 0 39,680 38,143 40,030 40,879 1,898 1,049
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 67)
0 74 0 -239 -156 -239 -82 306 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.5 0.0 94.6 91.0 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 28 10 29 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,377
COMMITMENTS
11,157 17,797 975 48,957 42,491 61,089 61,263 288 114
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 187)
20 14 162 6 0 188 176 -1 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 29.0 1.6 79.8 69.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 12 6 7 2 28 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,619
COMMITMENTS
21,837 19,590 52,779 0 2,226 74,616 74,595 3 24
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 75)
75 75 0 0 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 26.3 70.7 0.0 3.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 10 4 0 1 13 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,192
COMMITMENTS
18,654 11,259 3,538 0 7,333 22,192 22,130 0 62
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 279)
279 279 0 0 0 279 279 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.1 50.7 15.9 0.0 33.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 14 3 0 2 9 19
Updated September 1, 2023