WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 385,630
COMMITMENTS
111,767 146,558 101,197 135,137 101,359 348,101 349,114 37,529 36,516
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 10,791)
1,411 4,327 9,530 -2,378 -2,243 8,563 11,614 2,228 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 38.0 26.2 35.0 26.3 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
96 110 106 103 95 272 255
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 191,367
COMMITMENTS
52,707 58,552 43,331 77,135 67,966 173,173 169,849 18,194 21,518
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,393)
2,892 6,836 2,444 641 -2,340 5,977 6,940 -584 -1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 30.6 22.6 40.3 35.5 90.5 88.8 9.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
54 58 65 78 74 172 168
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,301,339
COMMITMENTS
278,071 329,621 246,500 643,827 546,858 1168398 1122979 132,941 178,360
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 14,320)
534 25,118 4,706 5,930 -17,865 11,170 11,959 3,150 2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 25.3 18.9 49.5 42.0 89.8 86.3 10.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 712)
128 137 172 346 313 582 547
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,356
COMMITMENTS
957 127 192 1,067 2,776 2,216 3,095 2,140 1,261
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 165)
106 -88 4 56 215 166 131 -1 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 2.9 4.4 24.5 63.7 50.9 71.1 49.1 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 2 6 8 15 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 665,704
COMMITMENTS
143,065 76,932 117,677 358,573 406,721 619,315 601,330 46,389 64,374
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 26,919)
4,966 4,166 8,528 10,092 14,591 23,586 27,285 3,333 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 11.6 17.7 53.9 61.1 93.0 90.3 7.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529)
130 114 139 167 228 378 421
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,934
COMMITMENTS
14,216 1,226 297 4 8,937 14,517 10,460 7,417 11,474
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 614)
962 685 -137 2 -124 827 424 -213 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 5.6 1.4 0.0 40.7 66.2 47.7 33.8 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 5 2 14 9 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 481,020
COMMITMENTS
105,746 54,101 97,051 245,331 307,340 448,128 458,492 32,892 22,528
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -390)
8,597 7,104 -1,977 -5,778 -4,555 842 572 -1,232 -962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 11.2 20.2 51.0 63.9 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
97 56 92 97 105 245 220
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,431,389
COMMITMENTS
108,250 287,711 78,310 1046601 909,082 1233161 1275103 198,228 156,286
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 61,063)
13,913 16,640 38,604 5,935 6,119 58,452 61,363 2,611 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 20.1 5.5 73.1 63.5 86.2 89.1 13.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
33 33 30 105 107 152 156
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,665,268
COMMITMENTS
82,974 514,214 97,184 1306718 912,959 1486876 1524357 178,392 140,911
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 42,807)
-6,253 -20,510 37,966 10,442 17,926 42,155 35,382 652 7,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 30.9 5.8 78.5 54.8 89.3 91.5 10.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
16 26 17 110 86 136 119
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 473,793
COMMITMENTS
108,117 27,252 121,411 200,956 298,305 430,484 446,968 43,309 26,825
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -17,602)
-6,270 2,625 -12,923 3,800 -6,973 -15,393 -17,271 -2,209 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 5.8 25.6 42.4 63.0 90.9 94.3 9.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
86 43 85 113 101 245 203
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,839
COMMITMENTS
4,845 642 107 2,979 8,236 7,931 8,985 1,908 854
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -99)
-80 185 -134 340 -161 126 -110 -225 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 6.5 1.1 30.3 83.7 80.6 91.3 19.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
26 3 7 14 14 41 24
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,986,492
COMMITMENTS
348,276 1619101 72,738 3292087 2149022 3713101 3840861 273,391 145,631
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 165,763)
-31,989 121,444 19,736 187,061 35,937 174,808 177,117 -9,045 -11,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 40.6 1.8 82.6 53.9 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
88 49 40 244 175 352 244
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,911,177
COMMITMENTS
525,061 1219936 120,728 3818450 3160555 4464239 4501219 446,938 409,958
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 53,755)
29,851 -22,202 12,139 -4,296 56,113 37,694 46,050 16,061 7,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 24.8 2.5 77.8 64.4 90.9 91.7 9.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
71 70 56 215 192 318 286
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,903,313
COMMITMENTS
206,540 359,120 59,920 1457633 1204333 1724093 1623373 179,220 279,940
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 56,203)
-23,623 -8,432 28,052 41,387 23,242 45,816 42,862 10,387 13,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 18.9 3.1 76.6 63.3 90.6 85.3 9.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
20 26 20 100 104 130 140
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 6,719
COMMITMENTS
3,617 1,977 1,417 762 0 5,796 3,394 923 3,325
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 288)
-763 -301 200 762 -262 199 -363 89 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 29.4 21.1 11.3 0.0 86.3 50.5 13.7 49.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 20 3 1 0 13 22
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,810,640
COMMITMENTS
512,994 1556576 138,658 4735830 3749493 5387482 5444727 423,158 365,913
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 41,922)
59,969 -87,744 38,919 -68,312 55,546 30,576 6,721 11,346 35,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 26.8 2.4 81.5 64.5 92.7 93.7 7.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
67 60 43 218 198 308 279
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,584,796
COMMITMENTS
45,478 326,740 263,779 1246309 952,682 1555566 1543201 29,230 41,595
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 52,771)
9,548 46,592 -809 46,133 9,885 54,872 55,668 -2,101 -2,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 20.6 16.6 78.6 60.1 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
15 37 42 87 90 132 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,208
COMMITMENTS
22,926 37,644 3,648 55,322 43,369 81,896 84,661 15,312 12,547
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -7,008)
-9,331 2,166 17 1,413 -7,661 -7,901 -5,478 893 -1,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 38.7 3.8 56.9 44.6 84.2 87.1 15.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 26 12 31 26 58 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,208
COMMITMENTS
22,926 37,644 3,648 55,322 43,369 81,896 84,661 15,312 12,547
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -7,008)
-9,331 2,166 17 1,413 -7,661 -7,901 -5,478 893 -1,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 38.7 3.8 56.9 44.6 84.2 87.1 15.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 26 12 31 26 58 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,861
COMMITMENTS
350 2,662 0 39,919 38,299 40,269 40,961 1,592 900
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 322)
-55 -455 0 481 923 426 468 -104 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.4 0.0 95.4 91.5 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 0 29 11 30 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,190
COMMITMENTS
11,137 17,783 813 48,951 42,491 60,901 61,087 289 103
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 114)
149 130 -31 8 0 126 99 -12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 29.1 1.3 80.0 69.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 12 4 7 2 25 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,544
COMMITMENTS
21,762 19,515 52,779 0 2,226 74,541 74,520 3 24
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -1,072)
-1,072 -1,072 0 0 0 -1,072 -1,072 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 26.2 70.8 0.0 3.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 10 4 0 1 13 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 21,913
COMMITMENTS
18,375 10,980 3,538 0 7,333 21,913 21,851 0 62
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -166)
-133 490 -33 0 -623 -166 -166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 50.1 16.1 0.0 33.5 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 14 3 0 2 9 19
Updated August 25, 2023