WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 527,377
COMMITMENTS
117,619 201,926 179,891 194,107 109,876 491,616 491,692 35,760 35,685
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 24,327)
-25 17,707 11,792 9,059 -5,006 20,825 24,494 3,502 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 38.3 34.1 36.8 20.8 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
131 127 146 117 111 329 308
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 287,856
COMMITMENTS
71,455 89,862 77,968 119,026 100,495 268,450 268,326 19,406 19,530
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,283)
1,178 -2,068 -1,286 1,951 5,826 1,843 2,472 440 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 31.2 27.1 41.3 34.9 93.3 93.2 6.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
70 68 70 84 77 191 183
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,029,695
COMMITMENTS
406,750 230,438 569,571 889,589 1013212 1865910 1813222 163,785 216,473
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 21,013)
-6,163 -11,547 -1,052 31,108 21,756 23,893 9,157 -2,880 11,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 11.4 28.1 43.8 49.9 91.9 89.3 8.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 828)
168 155 201 382 423 661 679
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,187,520
COMMITMENTS
146,579 242,921 403,825 577,275 458,737 1127678 1105483 59,842 82,037
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 30,691)
-8,372 17,112 18,483 18,985 -7,442 29,096 28,152 1,595 2,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 20.5 34.0 48.6 38.6 95.0 93.1 5.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
135 182 195 235 226 492 492
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 636,951
COMMITMENTS
135,831 109,598 148,307 319,100 347,735 603,238 605,640 33,713 31,311
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,949)
-5,311 8,886 10,981 2,989 -17,519 8,659 2,349 -1,709 4,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 17.2 23.3 50.1 54.6 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
116 84 117 127 111 300 264
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 2,052,296
COMMITMENTS
408,514 452,007 119,128 1297197 1336447 1824839 1907582 227,457 144,713
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 13,016)
-2,957 8,045 -3,207 7,681 8,240 1,516 13,079 11,500 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 22.0 5.8 63.2 65.1 88.9 92.9 11.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
29 36 39 143 127 193 181
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,797,669
COMMITMENTS
144,665 365,683 33,350 1432445 1233803 1610460 1632836 187,209 164,833
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,271)
41 4,935 140 -2,103 -8,761 -1,922 -3,686 5,193 6,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 20.3 1.9 79.7 68.6 89.6 90.8 10.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
12 22 11 112 94 130 121
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 714,466
COMMITMENTS
108,953 176,983 216,317 325,977 285,783 651,247 679,082 63,219 35,383
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 29,645)
-5,695 10,738 16,690 17,324 205 28,319 27,633 1,326 2,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 24.8 30.3 45.6 40.0 91.2 95.0 8.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
98 92 109 151 128 304 283
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 10,635
COMMITMENTS
2,041 2,393 1,045 6,276 5,914 9,362 9,352 1,273 1,283
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -368)
-197 -170 55 -192 -372 -334 -487 -34 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 22.5 9.8 59.0 55.6 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 17 10 25 17 45 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 4,276,400
COMMITMENTS
493,274 1748641 228,747 3303509 2178526 4025530 4155915 250,870 120,486
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -57,415)
13,462 11,508 -5,032 -53,521 -62,913 -45,090 -56,437 -12,324 -978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 40.9 5.3 77.2 50.9 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458)
90 56 43 257 166 366 246
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,186,345
COMMITMENTS
486,664 1211907 473,663 3771400 3127013 4731728 4812583 454,617 373,763
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 124,092)
53,447 -75,460 61,113 -8,018 146,204 106,542 131,857 17,550 -7,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 23.4 9.1 72.7 60.3 91.2 92.8 8.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
62 67 70 233 209 334 307
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 2,173,823
COMMITMENTS
332,431 445,530 20,862 1582159 1437157 1935452 1903549 238,371 270,275
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -36,942)
-13,741 -6,858 328 -37,872 -21,547 -51,285 -28,076 14,344 -8,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 20.5 1.0 72.8 66.1 89.0 87.6 11.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
18 29 19 103 125 135 159
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 6,303,752
COMMITMENTS
416,692 2190801 238,905 5243855 3560157 5899452 5989863 404,300 313,889
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 40,157)
2,072 -11,625 40,529 7,442 6,274 50,043 35,178 -9,886 4,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 34.8 3.8 83.2 56.5 93.6 95.0 6.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
53 51 47 245 210 324 282
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 109,047
COMMITMENTS
20,469 14,867 7,209 59,014 72,329 86,692 94,404 22,356 14,643
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 16,524)
-3,677 850 4,059 13,011 9,877 13,393 14,786 3,130 1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 13.6 6.6 54.1 66.3 79.5 86.6 20.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
39 23 25 36 33 89 69
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 105,511
COMMITMENTS
20,761 13,236 6,014 59,014 72,178 85,789 91,429 19,722 14,082
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15,749)
-2,853 701 3,149 13,011 9,876 13,307 13,727 2,442 2,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 12.5 5.7 55.9 68.4 81.3 86.7 18.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 15 19 35 32 76 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 199,191
COMMITMENTS
32,271 42,617 13,247 153,270 143,200 198,788 199,064 403 127
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15,209)
3,581 3,588 11,613 35 0 15,229 15,201 -20 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 21.4 6.7 76.9 71.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
27 18 6 8 2 37 24
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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