WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 374,839
COMMITMENTS
110,356 142,231 91,667 137,515 103,602 339,538 337,500 35,301 37,339
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 30,857)
4,453 13,534 13,643 10,408 2,073 28,504 29,250 2,353 1,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 37.9 24.5 36.7 27.6 90.6 90.0 9.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
98 113 99 101 99 270 254
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 185,974
COMMITMENTS
49,815 51,716 40,887 76,494 70,306 167,196 162,909 18,778 23,065
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,932)
-1,078 3,318 647 3,034 -3,103 2,603 862 329 2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 27.8 22.0 41.1 37.8 89.9 87.6 10.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
57 47 63 73 76 166 158
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,287,019
COMMITMENTS
277,537 304,503 241,794 637,897 564,723 1157228 1111020 129,791 175,999
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,586)
-12,877 39,816 -9,327 18,006 -28,374 -4,198 2,115 6,784 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 23.7 18.8 49.6 43.9 89.9 86.3 10.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 705)
120 141 163 341 323 568 547
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,191
COMMITMENTS
851 215 188 1,011 2,561 2,050 2,964 2,141 1,227
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -201)
-29 71 -24 -105 -210 -158 -163 -43 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 5.1 4.5 24.1 61.1 48.9 70.7 51.1 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 2 2 6 9 15 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 638,785
COMMITMENTS
138,099 72,766 109,149 348,481 392,130 595,729 574,045 43,056 64,740
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 10,603)
-12,016 6,114 6,617 15,871 -4,132 10,472 8,599 131 2,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 11.4 17.1 54.6 61.4 93.3 89.9 6.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
123 109 136 161 218 370 396
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,320
COMMITMENTS
13,254 541 434 2 9,061 13,690 10,036 7,630 11,284
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 84)
592 166 -101 0 -132 491 -67 -407 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.2 2.5 2.0 0.0 42.5 64.2 47.1 35.8 52.9
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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 481,410
COMMITMENTS
97,149 46,997 99,028 251,109 311,895 447,286 457,920 34,124 23,490
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,696)
108 -208 3,830 -2,015 -230 1,923 3,392 773 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 9.8 20.6 52.2 64.8 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
93 55 90 94 102 241 212
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,370,326
COMMITMENTS
94,337 271,071 39,706 1040666 902,963 1174709 1213740 195,617 156,586
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 37,259)
17,205 -5,616 4,276 15,848 33,261 37,329 31,921 -70 5,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 19.8 2.9 75.9 65.9 85.7 88.6 14.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
32 25 26 103 104 145 145
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,622,461
COMMITMENTS
89,227 534,724 59,218 1296276 895,033 1444721 1488975 177,740 133,486
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 62,012)
962 1,371 50,221 5,136 6,179 56,319 57,771 5,693 4,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 33.0 3.6 79.9 55.2 89.0 91.8 11.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
17 26 17 110 85 139 116
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 491,395
COMMITMENTS
114,387 24,627 134,334 197,156 305,278 445,877 464,239 45,518 27,156
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 4,734)
-11,993 5,211 1,743 18,316 -1,875 8,066 5,079 -3,332 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 5.0 27.3 40.1 62.1 90.7 94.5 9.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
92 39 93 115 106 254 215
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,938
COMMITMENTS
4,925 457 241 2,639 8,397 7,805 9,095 2,133 843
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -110)
3 -56 -14 104 -25 93 -95 -203 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 4.6 2.4 26.6 84.5 78.5 91.5 21.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
25 4 6 14 15 41 24
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,820,729
COMMITMENTS
380,265 1497657 53,002 3105026 2113085 3538293 3663744 282,436 156,985
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 73,980)
9,949 18,215 -11,858 44,728 62,123 42,819 68,480 31,161 5,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 39.2 1.4 81.3 55.3 92.6 95.9 7.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
92 50 36 228 175 340 241
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,857,422
COMMITMENTS
495,210 1242138 108,589 3822746 3104442 4426545 4455169 430,877 402,253
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -15,011)
-29,484 25,718 -12,913 12,303 -32,448 -30,094 -19,643 15,083 4,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 25.6 2.2 78.7 63.9 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
73 68 54 218 188 318 283
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,847,110
COMMITMENTS
230,163 367,552 31,868 1416246 1181091 1678277 1580511 168,833 266,599
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 41,204)
26,205 13,643 103 13,731 30,945 40,039 44,691 1,165 -3,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 19.9 1.7 76.7 63.9 90.9 85.6 9.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
20 27 19 97 108 127 144
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 6,431
COMMITMENTS
4,380 2,278 1,217 0 262 5,597 3,757 834 2,674
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,280)
211 -59 1,115 0 -718 1,326 338 -46 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 35.4 18.9 0.0 4.1 87.0 58.4 13.0 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 19 1 0 2 7 22
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,768,718
COMMITMENTS
453,025 1644320 99,739 4804142 3693947 5356906 5438006 411,812 330,712
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 56,861)
10,991 -28,021 29,345 -12,251 63,430 28,085 64,754 28,776 -7,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 28.5 1.7 83.3 64.0 92.9 94.3 7.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
69 58 39 214 192 307 265
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,532,025
COMMITMENTS
35,930 280,148 264,588 1200176 942,797 1500694 1487533 31,331 44,492
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 35,614)
-17,253 33,624 -16,439 72,508 15,548 38,816 32,733 -3,202 2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 18.3 17.3 78.3 61.5 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
15 38 41 81 84 125 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,216
COMMITMENTS
32,257 35,478 3,631 53,909 51,030 89,797 90,139 14,419 14,077
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -2,350)
-770 6,482 -879 -784 -6,130 -2,433 -527 83 -1,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 34.0 3.5 51.7 49.0 86.2 86.5 13.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
28 20 13 30 25 64 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,216
COMMITMENTS
32,257 35,478 3,631 53,909 51,030 89,797 90,139 14,419 14,077
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -2,350)
-770 6,482 -879 -784 -6,130 -2,433 -527 83 -1,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 34.0 3.5 51.7 49.0 86.2 86.5 13.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
28 20 13 30 25 64 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,539
COMMITMENTS
405 3,117 0 39,438 37,376 39,843 40,493 1,696 1,046
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,160)
20 -20 0 1,031 1,150 1,051 1,130 109 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.5 0.0 94.9 90.0 95.9 97.5 4.1 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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,076
COMMITMENTS
10,988 17,653 844 48,943 42,491 60,775 60,988 301 88
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,015)
752 705 303 -11 0 1,044 1,008 -29 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 28.9 1.4 80.1 69.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
17 13 5 7 2 26 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,392
COMMITMENTS
18,559 13,600 3,823 0 4,968 22,382 22,391 10 1
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 91)
91 56 0 0 35 91 91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 60.7 17.1 0.0 22.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 3 0 1 6 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 75,616
COMMITMENTS
22,834 20,587 52,779 0 2,226 75,613 75,592 3 24
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 27.2 69.8 0.0 2.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 9 4 0 1 13 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,079
COMMITMENTS
18,508 10,490 3,571 0 7,956 22,079 22,017 0 62
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -606)
-606 -568 0 0 -38 -606 -606 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.8 47.5 16.2 0.0 36.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 15 3 0 2 9 19
Updated August 18, 2023