WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY 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: 324,589
COMMITMENTS
98,329 124,406 69,712 125,442 93,562 293,483 287,680 31,106 36,909
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 13,250)
7,913 13,435 -1,802 4,197 -282 10,308 11,351 2,942 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 38.3 21.5 38.6 28.8 90.4 88.6 9.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
99 97 99 96 91 255 236
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY 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: 186,603
COMMITMENTS
49,744 35,132 44,109 75,557 86,242 169,410 165,483 17,193 21,120
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 393)
737 4,570 -5,934 6,381 -110 1,184 -1,474 -791 1,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 18.8 23.6 40.5 46.2 90.8 88.7 9.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
51 44 55 64 82 143 158
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY 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: 1,317,852
COMMITMENTS
307,432 227,358 275,090 618,095 636,317 1200617 1138765 117,235 179,087
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 37,645)
15,801 6,203 23,459 -4,529 6,727 34,731 36,389 2,914 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 17.3 20.9 46.9 48.3 91.1 86.4 8.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 699)
126 134 170 307 316 542 542
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY 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: 4,598
COMMITMENTS
1,011 262 196 1,113 2,917 2,320 3,375 2,278 1,223
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -484)
-58 133 -232 -240 -390 -530 -489 46 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 5.7 4.3 24.2 63.4 50.5 73.4 49.5 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 3 2 5 9 15 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY 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: 639,859
COMMITMENTS
175,883 62,123 102,215 317,552 412,934 595,650 577,272 44,209 62,587
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -36,784)
-22,263 -1,041 -1,158 -10,144 -31,638 -33,565 -33,837 -3,219 -2,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 9.7 16.0 49.6 64.5 93.1 90.2 6.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
156 91 125 159 221 369 392
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 475,393
COMMITMENTS
98,914 48,420 83,901 260,755 321,568 443,570 453,889 31,823 21,504
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -3,799)
-1,232 2,317 -1,848 2,632 -2,778 -448 -2,309 -3,351 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 10.2 17.6 54.9 67.6 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
94 59 86 94 108 236 219
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY 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: 1,293,818
COMMITMENTS
83,667 270,343 15,438 1011547 858,972 1110652 1144753 183,166 149,065
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 39,236)
3,417 44,249 6,438 34,613 -22,723 44,468 27,964 -5,232 11,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 20.9 1.2 78.2 66.4 85.8 88.5 14.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
24 31 23 101 101 136 144
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY 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: 1,542,752
COMMITMENTS
82,885 539,314 7,691 1280918 868,322 1371494 1415327 171,258 127,425
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 36,216)
5,121 16,925 1,307 33,635 8,645 40,063 26,877 -3,847 9,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 35.0 0.5 83.0 56.3 88.9 91.7 11.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
17 24 13 109 86 133 116
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY 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: 489,771
COMMITMENTS
131,818 22,315 134,922 177,461 305,922 444,201 463,159 45,570 26,612
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -3,451)
5,681 2,507 -3,007 -3,988 -3,853 -1,314 -4,353 -2,137 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 4.6 27.5 36.2 62.5 90.7 94.6 9.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
110 24 102 100 97 252 211
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY 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: 9,845
COMMITMENTS
4,615 506 301 2,645 8,261 7,561 9,068 2,284 777
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -144)
-180 -69 48 42 -204 -90 -225 -54 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 5.1 3.1 26.9 83.9 76.8 92.1 23.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
25 6 6 12 14 40 24
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY 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: 3,634,325
COMMITMENTS
338,479 1434142 47,182 2993098 2007060 3378759 3488384 255,566 145,941
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,662)
9,093 -41,290 5,695 -17,036 47,874 -2,248 12,279 4,910 -9,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 39.5 1.3 82.4 55.2 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
101 45 35 233 159 351 222
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY 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: 4,830,156
COMMITMENTS
469,492 1114678 99,965 3864332 3214111 4433789 4428754 396,367 401,402
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 96,476)
25,585 47,000 5,632 71,385 21,000 102,602 73,632 -6,126 22,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 23.1 2.1 80.0 66.5 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
64 69 47 207 197 294 290
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY 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: 1,786,959
COMMITMENTS
194,567 379,804 31,265 1389141 1111600 1614973 1522669 171,986 264,290
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 33,658)
24,287 11,540 -3,869 10,582 25,633 31,000 33,304 2,658 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 5,557,476
COMMITMENTS
358,846 1615892 50,545 4751696 3542077 5161087 5208514 396,389 348,962
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 208,751)
6,284 125,479 6,119 183,590 67,061 195,993 198,659 12,758 10,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 29.1 0.9 85.5 63.7 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
59 57 33 200 183 274 258
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY 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 TRADERS
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+
FUTURES ONLY 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: 115,736
COMMITMENTS
36,147 33,642 6,156 57,458 58,769 99,760 98,567 15,976 17,169
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 789)
64 -72 -525 108 1,788 -353 1,191 1,143 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 29.1 5.3 49.6 50.8 86.2 85.2 13.8 14.8
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
FUTURES ONLY 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: 113,039
COMMITMENTS
35,719 34,139 4,682 57,249 58,705 97,650 97,526 15,389 15,513
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,074)
274 110 -496 125 1,815 -97 1,429 1,171 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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