WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 436,959
COMMITMENTS
128,375 187,413 131,427 140,853 82,054 400,655 400,894 36,304 36,065
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -16,353)
-4,577 -5,150 -10,758 -1,303 452 -16,638 -15,456 285 -897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 42.9 30.1 32.2 18.8 91.7 91.7 8.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
105 115 115 102 95 276 272
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 227,923
COMMITMENTS
53,906 82,268 62,248 92,195 63,436 208,349 207,952 19,574 19,971
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 225)
516 1,048 -2,388 1,843 3,771 -29 2,431 254 -2,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 36.1 27.3 40.5 27.8 91.4 91.2 8.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
60 61 61 62 68 151 165
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,448,933
COMMITMENTS
280,425 389,625 330,824 681,380 548,295 1292629 1268744 156,304 180,189
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 12,808)
8,848 12,007 -9,605 8,074 3,086 7,317 5,488 5,491 7,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 26.9 22.8 47.0 37.8 89.2 87.6 10.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 711)
133 141 173 327 322 563 560
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,946
COMMITMENTS
531 553 87 2,443 2,812 3,061 3,452 1,885 1,494
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 11.2 1.8 49.4 56.9 61.9 69.8 38.1 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 1 10 8 14 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 738,268
COMMITMENTS
160,458 73,781 144,943 380,773 450,268 686,174 668,992 52,094 69,276
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 15,320)
20,474 -2,646 -1,456 -4,315 15,857 14,703 11,755 617 3,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 10.0 19.6 51.6 61.0 92.9 90.6 7.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
137 118 146 183 250 405 444
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 521,923
COMMITMENTS
111,193 90,336 132,864 243,793 271,304 487,850 494,504 34,073 27,419
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 13,243)
5,178 -656 2,363 3,489 10,891 11,030 12,598 2,213 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 17.3 25.5 46.7 52.0 93.5 94.7 6.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
98 67 106 105 88 260 226
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,354,137
COMMITMENTS
109,797 238,536 18,770 1019283 954,529 1147850 1211835 206,287 142,302
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -7,875)
1,697 -362 -8,170 -14,240 -2,987 -20,713 -11,519 12,838 3,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 17.6 1.4 75.3 70.5 84.8 89.5 15.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
24 37 28 103 108 145 155
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,584,880
COMMITMENTS
89,069 414,830 16,560 1306531 1008677 1412160 1440067 172,720 144,813
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 11,897)
-6,791 -6,395 7,920 10,385 6,116 11,514 7,641 383 4,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 26.2 1.0 82.4 63.6 89.1 90.9 10.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
16 25 12 107 95 129 126
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 547,353
COMMITMENTS
165,856 30,273 138,559 189,857 345,628 494,272 514,460 53,081 32,893
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 16,737)
14,796 438 6,921 -5,313 8,705 16,404 16,064 333 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 5.5 25.3 34.7 63.1 90.3 94.0 9.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
113 42 95 117 121 271 230
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,452
COMMITMENTS
3,454 581 210 4,584 9,024 8,248 9,815 2,204 637
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -642)
604 -544 -75 -1,467 330 -938 -289 296 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 5.6 2.0 43.9 86.3 78.9 93.9 21.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 3 6 17 17 43 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,208,593
COMMITMENTS
435,839 1823933 76,498 3432176 2175820 3944513 4076251 264,080 132,342
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 50,652)
-1,609 -67,221 29,103 28,141 97,931 55,635 59,813 -4,983 -9,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 43.3 1.8 81.6 51.7 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
106 54 43 246 171 373 247
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,743,217
COMMITMENTS
514,109 1175875 108,942 3684382 3088727 4307433 4373544 435,784 369,673
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 116,981)
12,673 69,940 13,244 104,146 24,020 130,063 107,204 -13,082 9,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 24.8 2.3 77.7 65.1 90.8 92.2 9.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
69 75 51 224 195 324 290
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,042,924
COMMITMENTS
195,468 460,904 36,470 1597398 1283330 1829336 1780704 213,588 262,220
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 31,123)
10,334 11,590 -2,867 17,753 22,907 25,220 31,630 5,903 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 22.6 1.8 78.2 62.8 89.5 87.2 10.5 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
18 27 20 98 106 128 141
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,891
COMMITMENTS
1,345 1,533 3,281 108 0 4,734 4,814 1,157 1,077
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -128)
548 -232 257 -1,106 0 -301 25 173 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 26.0 55.7 1.8 0.0 80.4 81.7 19.6 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 9 3 1 0 12 12
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,084,468
COMMITMENTS
448,867 1865107 140,835 5057978 3766695 5647680 5772637 436,788 311,831
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 64,634)
15,296 8,152 20,734 5,388 48,527 41,418 77,413 23,216 -12,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 30.7 2.3 83.1 61.9 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
61 57 41 219 187 304 261
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,766,824
COMMITMENTS
142,411 292,532 243,974 1346353 1173636 1732738 1710142 34,086 56,682
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 36,617)
-38,207 32,867 -34,525 107,327 36,915 34,595 35,257 2,022 1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 16.6 13.8 76.2 66.4 98.1 96.8 1.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
25 35 48 76 87 130 145
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,030
COMMITMENTS
20,914 57,427 1,940 67,381 25,585 90,235 84,952 10,795 16,078
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,276)
-1,816 -2,379 864 -1,358 -595 -2,310 -2,110 34 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 56.8 1.9 66.7 25.3 89.3 84.1 10.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
20 34 12 31 27 59 65
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,030
COMMITMENTS
20,914 57,427 1,940 67,381 25,585 90,235 84,952 10,795 16,078
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,276)
-1,816 -2,379 864 -1,358 -595 -2,310 -2,110 34 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 56.8 1.9 66.7 25.3 89.3 84.1 10.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
20 34 12 31 27 59 65
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 43,952
COMMITMENTS
416 3,505 0 39,358 39,165 39,774 42,670 4,178 1,282
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,264)
-45 718 0 1,263 2,493 1,218 3,211 2,046 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 8.0 0.0 89.5 89.1 90.5 97.1 9.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 0 25 17 26 21
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 64,335
COMMITMENTS
12,016 18,350 652 51,398 45,301 64,066 64,303 269 32
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -41)
-306 -134 92 170 0 -44 -42 3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 28.5 1.0 79.9 70.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
19 13 5 6 2 27 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 18,311
COMMITMENTS
17,000 12,177 1,311 0 4,800 18,311 18,288 0 23
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 250)
344 344 -94 0 0 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.8 66.5 7.2 0.0 26.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 3 0 1 7 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 68,148
COMMITMENTS
17,148 16,061 51,000 0 1,067 68,148 68,128 0 20
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 230)
230 230 0 0 0 230 230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 23.6 74.8 0.0 1.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 11 4 0 1 14 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 31,047
COMMITMENTS
26,955 19,625 4,092 0 7,269 31,047 30,986 0 61
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,973)
1,973 1,404 0 0 569 1,973 1,973 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.8 63.2 13.2 0.0 23.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 3 0 1 10 18
Updated November 17, 2023