WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 413,885
COMMITMENTS
127,750 163,817 91,340 162,861 120,546 381,951 375,703 31,934 38,182
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,979)
-3,412 -2,131 813 4,764 2,314 2,165 996 -186 983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 39.6 22.1 39.3 29.1 92.3 90.8 7.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
108 112 107 115 106 284 274
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 242,756
COMMITMENTS
60,601 88,253 48,721 117,466 84,722 226,788 221,696 15,968 21,060
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,607)
-514 -1,983 4,106 -191 1,850 3,401 3,973 -794 -1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 36.4 20.1 48.4 34.9 93.4 91.3 6.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
62 73 68 83 77 182 185
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,573,324
COMMITMENTS
307,784 546,600 396,861 716,565 470,342 1421210 1413803 152,114 159,521
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 11,782)
-1,411 -2,536 -6,416 18,379 22,718 10,552 13,766 1,230 -1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 34.7 25.2 45.5 29.9 90.3 89.9 9.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 758)
156 162 188 331 289 593 569
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,478
COMMITMENTS
732 1,992 163 2,245 1,937 3,140 4,092 2,338 1,386
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 150)
107 246 81 166 -134 354 193 -204 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 36.4 3.0 41.0 35.4 57.3 74.7 42.7 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 9 3 9 9 15 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 836,293
COMMITMENTS
135,252 296,755 155,649 496,310 322,900 787,211 775,304 49,082 60,989
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 21,486)
10,895 22,248 5,238 5,404 -7,324 21,537 20,162 -51 1,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 35.5 18.6 59.3 38.6 94.1 92.7 5.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
127 141 145 191 185 405 406
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 555,058
COMMITMENTS
112,712 110,681 122,961 289,023 295,952 524,696 529,594 30,362 25,464
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 12,266)
-549 3,897 2,342 8,752 5,538 10,545 11,777 1,721 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 19.9 22.2 52.1 53.3 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
95 73 93 111 95 257 220
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,698,808
COMMITMENTS
307,574 354,724 14,148 1153768 1179234 1475490 1548106 223,318 150,702
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 25,926)
2,599 15,328 -4,196 15,717 8,794 14,120 19,926 11,806 6,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 20.9 0.8 67.9 69.4 86.9 91.1 13.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
31 39 21 112 117 158 162
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,686,411
COMMITMENTS
146,603 566,001 5,800 1357495 951,860 1509898 1523661 176,513 162,750
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 23,918)
1,024 14,462 3,156 15,441 8,414 19,621 26,032 4,297 -2,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 33.6 0.3 80.5 56.4 89.5 90.3 10.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
14 29 13 106 99 126 135
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 533,069
COMMITMENTS
131,194 97,570 132,521 220,889 271,591 484,604 501,682 48,465 31,387
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 11,967)
-12,448 20,282 8,910 12,629 -21,098 9,091 8,094 2,876 3,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 18.3 24.9 41.4 50.9 90.9 94.1 9.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
87 80 102 119 101 263 243
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,082
COMMITMENTS
2,818 2,585 129 4,343 5,251 7,290 7,965 1,792 1,117
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 535)
151 672 101 412 -272 664 501 -129 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 28.5 1.4 47.8 57.8 80.3 87.7 19.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 10 6 18 14 39 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,433,908
COMMITMENTS
693,099 1878086 91,012 3355786 2344584 4139897 4313682 294,011 120,226
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 126,687)
63,137 15,809 -23,370 71,886 134,212 111,653 126,651 15,034 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 42.4 2.1 75.7 52.9 93.4 97.3 6.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
112 58 36 264 178 395 254
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,556,483
COMMITMENTS
378,531 1016017 100,868 3614914 3077267 4094313 4194152 462,170 362,331
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 53,827)
-132,402 87,180 -7,969 163,277 -23,904 22,906 55,307 30,921 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 22.3 2.2 79.3 67.5 89.9 92.0 10.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
62 62 43 215 196 301 277
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,084,893
COMMITMENTS
258,126 384,706 30,424 1592656 1400768 1881206 1815898 203,687 268,995
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 12,270)
7,329 552 3,778 -2,541 2,827 8,566 7,157 3,704 5,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 18.5 1.5 76.4 67.2 90.2 87.1 9.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
29 20 17 109 114 146 143
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,438
COMMITMENTS
1,205 807 1,362 0 87 2,567 2,256 871 1,182
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 505)
-526 -119 939 -75 -163 338 657 167 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 23.5 39.6 0.0 2.5 74.7 65.6 25.3 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 16 3 0 1 5 20
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,503,048
COMMITMENTS
494,873 2071047 99,262 5464162 4044045 6058297 6214354 444,751 288,694
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 146,927)
40,770 50,343 5,469 93,503 81,584 139,742 137,396 7,185 9,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 31.8 1.5 84.0 62.2 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
66 56 31 235 189 319 258
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,862,962
COMMITMENTS
277,410 362,824 303,507 1240805 1163500 1821722 1829831 41,240 33,131
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 119,454)
26,416 -21,724 4,447 89,861 141,247 120,724 123,970 -1,270 -4,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 19.5 16.3 66.6 62.5 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
28 44 49 97 97 157 160
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 99,652
COMMITMENTS
30,568 15,327 3,915 50,244 67,905 84,727 87,147 14,925 12,505
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 11,345)
8,251 805 187 1,507 8,107 9,945 9,099 1,400 2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 15.4 3.9 50.4 68.1 85.0 87.5 15.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
26 24 15 35 29 69 60
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 99,652
COMMITMENTS
30,568 15,327 3,915 50,244 67,905 84,727 87,147 14,925 12,505
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 11,345)
8,251 805 187 1,507 8,107 9,945 9,099 1,400 2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 15.4 3.9 50.4 68.1 85.0 87.5 15.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
26 24 15 35 29 69 60
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 48,448
COMMITMENTS
310 1,017 0 45,027 45,924 45,337 46,941 3,111 1,507
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,450)
81 -203 0 1,083 910 1,164 707 286 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.1 0.0 92.9 94.8 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 0 28 12 29 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 170,724
COMMITMENTS
18,220 25,426 591 151,576 144,590 170,387 170,607 337 117
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,149)
2,275 2,244 -110 2 0 2,167 2,134 -18 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 14.9 0.3 88.8 84.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
27 15 2 7 3 35 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 25,696
COMMITMENTS
18,507 17,875 7,179 0 631 25,686 25,685 10 11
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.0 69.6 27.9 0.0 2.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 2 0 1 6 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 113,233
COMMITMENTS
66,153 66,172 47,058 0 0 113,211 113,230 22 3
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,407)
5,402 5,428 0 0 0 5,402 5,428 5 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 58.4 41.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
20 13 4 0 0 23 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 70,837
COMMITMENTS
62,023 54,353 8,793 0 7,619 70,816 70,765 21 72
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 791)
860 572 -70 0 285 790 787 1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.6 76.7 12.4 0.0 10.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 19 3 0 2 15 22
Updated July 19, 2024