WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 402,982
COMMITMENTS
85,113 120,017 138,045 145,716 105,920 368,874 363,981 34,108 39,001
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,420)
2,903 12,730 -6,767 2,825 -5,552 -1,038 411 2,458 1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 29.8 34.3 36.2 26.3 91.5 90.3 8.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
117 104 141 107 101 299 278
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 201,710
COMMITMENTS
48,309 35,224 55,933 78,714 88,297 182,956 179,454 18,754 22,256
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,044)
-1,042 4,113 -6,149 7,170 -567 -20 -2,602 -1,023 1,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 17.5 27.7 39.0 43.8 90.7 89.0 9.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
52 46 59 68 88 150 167
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,790,636
COMMITMENTS
301,097 221,594 589,643 742,192 742,144 1632932 1553381 157,704 237,255
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 44,365)
22,631 22,268 19,814 5,573 -6,278 48,018 35,804 -3,653 8,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 12.4 32.9 41.4 41.4 91.2 86.8 8.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 762)
148 160 226 365 369 648 636
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,788
COMMITMENTS
976 262 272 1,239 3,010 2,487 3,544 2,301 1,244
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -492)
-57 131 -233 -246 -394 -536 -496 44 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 5.5 5.7 25.9 62.9 51.9 74.0 48.1 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 3 3 7 9 17 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 813,382
COMMITMENTS
161,219 55,728 233,837 367,321 450,958 762,377 740,523 51,005 72,859
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -46,294)
-29,964 123 -4,597 -6,226 -39,183 -40,786 -43,656 -5,508 -2,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 6.9 28.7 45.2 55.4 93.7 91.0 6.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
172 108 173 188 237 434 451
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,637
COMMITMENTS
12,948 537 382 2 9,255 13,332 10,174 8,305 11,463
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,438)
-1,406 -656 145 0 -95 -1,261 -606 -177 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 2.5 1.8 0.0 42.8 61.6 47.0 38.4 53.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 6 1 14 9 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 549,860
COMMITMENTS
96,273 47,587 130,771 289,456 348,018 516,500 526,376 33,360 23,484
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -15,894)
-451 3,349 -7,701 -4,315 -9,807 -12,467 -14,159 -3,427 -1,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 8.7 23.8 52.6 63.3 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
95 63 95 100 116 248 234
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,418,428
COMMITMENTS
72,324 272,295 88,324 1059046 894,839 1219694 1255457 198,735 162,971
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 81,372)
-5,704 45,429 34,304 52,862 -12,703 81,462 67,031 -90 14,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 19.2 6.2 74.7 63.1 86.0 88.5 14.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
22 34 35 120 109 163 157
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,543,964
COMMITMENTS
82,182 539,447 8,490 1280943 868,361 1371615 1416298 172,349 127,666
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 37,001)
4,418 17,058 2,106 33,653 8,669 40,177 27,833 -3,176 9,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 34.9 0.5 83.0 56.2 88.8 91.7 11.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
16 25 14 110 86 134 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 538,487
COMMITMENTS
124,333 22,095 172,626 190,784 314,689 487,743 509,410 50,744 29,077
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,938)
4,217 1,953 -1,099 -3,662 -4,742 -545 -3,888 -2,394 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 4.1 32.1 35.4 58.4 90.6 94.6 9.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
119 27 117 104 107 263 233
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,913
COMMITMENTS
4,138 527 1,175 3,217 8,430 8,531 10,132 2,382 781
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -78)
-207 -77 135 53 -218 -18 -160 -59 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 4.8 10.8 29.5 77.3 78.2 92.8 21.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
26 7 9 15 16 44 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,673,879
COMMITMENTS
330,843 1432331 76,515 3008253 2016472 3415612 3525318 258,267 148,561
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 8,135)
7,762 -46,089 13,112 -17,092 50,433 3,782 17,456 4,352 -9,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 39.0 2.1 81.9 54.9 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
103 45 43 237 164 358 234
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,475,606
COMMITMENTS
437,377 1119106 449,099 4161771 3481161 5048246 5049366 427,359 426,240
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 214,348)
39,160 52,140 55,675 124,312 82,127 219,147 189,942 -4,799 24,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 20.4 8.2 76.0 63.6 92.2 92.2 7.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
70 69 79 245 213 355 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,787,309
COMMITMENTS
194,567 379,804 31,265 1389141 1111603 1614973 1522672 172,336 264,637
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 33,787)
24,265 11,540 -3,907 10,582 25,626 30,940 33,258 2,848 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 21.3 1.7 77.7 62.2 90.4 85.2 9.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
17 29 15 96 97 121 133
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,151
COMMITMENTS
3,307 1,592 0 0 1,053 3,307 2,645 844 1,506
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 38.4 0.0 0.0 25.4 79.7 63.7 20.3 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 14 0 0 1 7 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,835,802
COMMITMENTS
330,390 1606677 223,227 4872992 3648176 5426608 5478081 409,194 357,721
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 240,675)
7,174 121,888 21,291 199,483 88,598 227,948 231,778 12,727 8,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 27.5 3.8 83.5 62.5 93.0 93.9 7.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
59 59 54 219 196 306 281
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,445,326
COMMITMENTS
79,269 210,545 262,112 1067119 930,559 1408500 1403216 36,826 42,110
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -178,558)
23,274 -4,244 -70,905 -130,156 -97,362 -177,787 -172,511 -771 -6,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 14.6 18.1 73.8 64.4 97.5 97.1 2.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
22 32 45 75 79 121 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 115,759
COMMITMENTS
36,147 33,642 6,156 57,469 58,771 99,771 98,569 15,988 17,191
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 795)
64 -72 -525 108 1,788 -353 1,191 1,149 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 29.1 5.3 49.6 50.8 86.2 85.1 13.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
34 33 15 34 29 75 70
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 113,062
COMMITMENTS
35,719 34,139 4,682 57,260 58,707 97,661 97,528 15,401 15,534
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,080)
274 110 -496 125 1,815 -97 1,429 1,177 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 30.2 4.1 50.6 51.9 86.4 86.3 13.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
29 27 13 31 29 66 63
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,270
COMMITMENTS
445 2,633 0 36,083 34,585 36,528 37,218 1,742 1,052
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,157)
35 162 0 -2,124 -2,393 -2,089 -2,231 -68 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.9 0.0 94.3 90.4 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 0 29 8 30 12
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 26,971
COMMITMENTS
18,589 9,344 426 2,089 640 21,104 10,410 5,867 16,561
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,847)
-2,659 -2,371 263 -168 -275 -2,564 -2,383 -283 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 34.6 1.6 7.7 2.4 78.2 38.6 21.8 61.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 9 3 4 1 14 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 60,068
COMMITMENTS
10,196 17,054 449 49,065 42,491 59,710 59,994 358 74
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,267)
672 1,357 -5 521 -80 1,188 1,272 79 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 28.4 0.7 81.7 70.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 11 2 7 2 29 13
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 23,065
COMMITMENTS
19,232 14,350 3,823 0 4,891 23,055 23,064 10 1
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.4 62.2 16.6 0.0 21.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 3 0 1 6 17
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,088
COMMITMENTS
18,515 10,568 3,573 0 7,885 22,088 22,026 0 62
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -70)
-70 -70 0 0 0 -70 -70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.8 47.8 16.2 0.0 35.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 15 4 0 2 9 19
Updated August 04, 2023