WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 444,238
COMMITMENTS
126,968 206,308 111,147 173,934 92,989 412,049 410,444 32,189 33,794
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 18,426)
564 20,614 5,667 8,789 -7,874 15,020 18,407 3,406 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 46.4 25.0 39.2 20.9 92.8 92.4 7.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
114 120 111 105 95 290 262
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 273,553
COMMITMENTS
73,560 89,678 67,750 114,339 97,506 255,649 254,934 17,904 18,619
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,989)
1,386 -1,982 -1,640 1,698 5,783 1,444 2,161 545 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 32.8 24.8 41.8 35.6 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
71 64 67 79 72 184 175
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,616,832
COMMITMENTS
454,635 232,787 295,701 745,237 915,915 1495573 1444403 121,259 172,429
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 33,801)
-11,171 -8,596 7,230 37,790 24,986 33,849 23,620 -48 10,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 14.4 18.3 46.1 56.6 92.5 89.3 7.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 792)
152 141 149 291 381 525 610
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 916,280
COMMITMENTS
156,034 265,363 189,670 518,263 393,231 863,967 848,264 52,313 68,016
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,507)
-4,912 18,201 -4,746 9,489 -12,990 -169 465 1,676 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 29.0 20.7 56.6 42.9 94.3 92.6 5.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
112 169 158 211 212 428 455
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 567,128
COMMITMENTS
142,261 108,911 93,812 299,589 334,155 535,662 536,878 31,466 30,250
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,655)
-2,083 7,430 5,318 1,324 -14,861 4,559 -2,113 -1,904 4,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 19.2 16.5 52.8 58.9 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
112 76 103 118 97 281 237
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,862,228
COMMITMENTS
407,771 454,074 16,718 1224408 1258605 1648897 1729397 213,331 132,831
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -148)
-3,138 3,672 -9,595 2,604 5,312 -10,129 -611 9,981 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 24.4 0.9 65.7 67.6 88.5 92.9 11.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
31 33 16 128 115 166 157
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,793,456
COMMITMENTS
144,952 364,256 32,031 1432440 1233796 1609423 1630083 184,033 163,373
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,850)
530 3,462 444 -1,299 -8,238 -325 -4,332 3,175 7,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 20.3 1.8 79.9 68.8 89.7 90.9 10.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
13 21 9 112 94 129 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 638,236
COMMITMENTS
130,356 175,200 160,307 290,506 269,028 581,169 604,535 57,067 33,701
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 25,047)
-5,303 10,313 13,753 15,484 -973 23,934 23,093 1,113 1,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 27.5 25.1 45.5 42.2 91.1 94.7 8.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
89 87 96 141 120 284 262
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,793
COMMITMENTS
2,019 2,444 619 5,901 5,478 8,539 8,541 1,254 1,252
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -381)
-202 -129 40 -188 -413 -350 -502 -31 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 25.0 6.3 60.3 55.9 87.2 87.2 12.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 18 9 23 15 42 37
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,214,989
COMMITMENTS
487,339 1746612 182,099 3297104 2167384 3966542 4096095 248,447 118,894
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -65,843)
5,353 9,702 -7,420 -51,307 -67,337 -53,374 -65,055 -12,469 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 41.4 4.3 78.2 51.4 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
95 51 30 253 161 357 233
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,467,512
COMMITMENTS
492,529 1225446 95,677 3448078 2796319 4036284 4117442 431,228 350,070
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 20,099)
53,991 -88,808 20,236 -68,543 95,082 5,684 26,510 14,415 -6,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 27.4 2.1 77.2 62.6 90.3 92.2 9.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
60 60 34 207 172 288 245
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,171,686
COMMITMENTS
332,600 445,085 19,862 1582159 1437144 1934621 1902091 237,065 269,595
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -38,182)
-13,801 -7,398 -215 -37,872 -21,537 -51,888 -29,150 13,706 -9,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 20.5 0.9 72.9 66.2 89.1 87.6 10.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
18 29 16 103 125 132 159
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 4,335
COMMITMENTS
2,173 1,569 516 1,123 0 3,812 2,085 523 2,250
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 790)
418 -266 462 -63 0 817 196 -27 594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 36.2 11.9 25.9 0.0 87.9 48.1 12.1 51.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 18 2 1 0 10 20
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,063,191
COMMITMENTS
435,419 2197736 92,477 5139765 3469721 5667661 5759934 395,530 303,257
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 14,052)
15,980 -12,133 16,785 -5,820 6,250 26,945 10,902 -12,893 3,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 36.2 1.5 84.8 57.2 93.5 95.0 6.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
53 50 29 235 201 304 264
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,789,493
COMMITMENTS
266,577 302,134 260,038 1226907 1187644 1753522 1749816 35,971 39,677
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 216,758)
96,041 43,127 25,992 95,650 151,530 217,683 220,649 -925 -3,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 16.9 14.5 68.6 66.4 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
31 34 41 81 85 138 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 108,960
COMMITMENTS
20,489 14,890 7,156 59,009 72,304 86,654 94,351 22,306 14,609
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 16,486)
-3,658 864 4,027 13,012 9,856 13,381 14,748 3,105 1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 13.7 6.6 54.2 66.4 79.5 86.6 20.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
39 23 24 36 32 88 68
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 105,423
COMMITMENTS
20,780 13,259 5,962 59,009 72,154 85,751 91,375 19,672 14,048
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15,711)
-2,834 716 3,117 13,012 9,856 13,295 13,689 2,416 2,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 12.6 5.7 56.0 68.4 81.3 86.7 18.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 15 18 35 31 75 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 101,226
COMMITMENTS
2,788 3,249 340 86,667 93,803 89,795 97,392 11,431 3,834
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 26,230)
401 1,066 339 17,902 21,769 18,642 23,174 7,588 3,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 3.2 0.3 85.6 92.7 88.7 96.2 11.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 2 35 17 41 22
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 35,367
COMMITMENTS
7,818 27,043 1,211 1 1,502 9,030 29,756 26,337 5,611
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 7,750)
-37 9,683 900 1 3 864 10,586 6,886 -2,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 76.5 3.4 0.0 4.2 25.5 84.1 74.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 9 8 1 1 17 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 199,185
COMMITMENTS
32,275 42,617 13,243 153,270 143,200 198,788 199,060 397 125
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15,212)
3,582 3,588 11,612 35 0 15,229 15,200 -17 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 21.4 6.6 76.9 71.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
27 18 5 8 2 37 23
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 47,152
COMMITMENTS
33,536 20,423 13,616 0 13,075 47,152 47,114 0 38
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 7,617)
3,806 2,623 3,811 0 1,185 7,617 7,619 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 43.3 28.9 0.0 27.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 3 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 136,575
COMMITMENTS
90,764 91,224 45,300 0 0 136,064 136,524 511 51
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,452)
1,027 1,498 -65 0 0 962 1,433 490 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 66.8 33.2 0.0 0.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
21 9 4 0 0 24 10
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 98,470
COMMITMENTS
87,536 85,212 10,924 0 2,257 98,460 98,393 10 77
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -7,618)
-934 -1,421 -6,684 0 494 -7,618 -7,611 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.9 86.5 11.1 0.0 2.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 18 4 0 2 19 21
Updated December 20, 2024