WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 421,227
COMMITMENTS
130,610 165,225 98,216 160,205 119,369 389,031 382,810 32,196 38,417
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 7,342)
2,860 1,408 6,876 -2,656 -1,177 7,080 7,107 262 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 39.2 23.3 38.0 28.3 92.4 90.9 7.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
106 111 112 119 108 288 280
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 243,019
COMMITMENTS
58,753 84,516 50,930 118,040 87,181 227,723 222,627 15,296 20,392
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 263)
-1,848 -3,737 2,209 574 2,459 935 931 -672 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 34.8 21.0 48.6 35.9 93.7 91.6 6.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
60 74 68 86 81 184 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,597,184
COMMITMENTS
322,869 544,821 394,967 727,399 495,169 1445235 1434957 151,949 162,227
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 23,860)
15,085 -1,779 -1,894 10,834 24,827 24,025 21,154 -165 2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 34.1 24.7 45.5 31.0 90.5 89.8 9.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 760)
167 155 184 332 294 600 562
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,392
COMMITMENTS
623 1,966 180 2,375 1,863 3,178 4,009 2,214 1,383
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -86)
-109 -26 17 130 -74 38 -83 -124 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 36.5 3.3 44.0 34.6 58.9 74.4 41.1 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 8 2 9 9 13 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 834,895
COMMITMENTS
141,415 279,838 162,967 484,008 334,772 788,390 777,577 46,505 57,318
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,398)
6,163 -16,917 7,318 -12,302 11,872 1,179 2,273 -2,577 -3,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 33.5 19.5 58.0 40.1 94.4 93.1 5.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
122 144 159 189 192 414 420
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 578,968
COMMITMENTS
114,147 121,122 129,709 304,721 305,696 548,577 556,527 30,391 22,441
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 23,910)
1,435 10,441 6,748 15,698 9,744 23,881 26,933 29 -3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 20.9 22.4 52.6 52.8 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
108 79 100 115 100 279 233
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,687,887
COMMITMENTS
301,464 365,623 18,546 1139587 1159190 1459597 1543359 228,290 144,528
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -10,921)
-6,110 10,899 4,398 -14,181 -20,044 -15,893 -4,747 4,972 -6,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 21.7 1.1 67.5 68.7 86.5 91.4 13.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
27 39 21 111 116 153 161
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,659,463
COMMITMENTS
145,537 556,734 8,382 1324375 934,382 1478294 1499498 181,169 159,965
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -26,948)
-1,066 -9,267 2,582 -33,120 -17,478 -31,604 -24,163 4,656 -2,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 33.5 0.5 79.8 56.3 89.1 90.4 10.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
15 30 12 104 99 125 135
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 534,537
COMMITMENTS
125,500 101,600 130,091 229,711 271,247 485,302 502,938 49,235 31,599
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,468)
-5,694 4,030 -2,430 8,822 -344 698 1,256 770 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 19.0 24.3 43.0 50.7 90.8 94.1 9.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
93 79 103 123 103 271 252
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,032
COMMITMENTS
3,070 3,533 215 4,920 5,027 8,205 8,775 1,827 1,257
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 950)
252 948 86 577 -224 915 810 35 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 35.2 2.1 49.0 50.1 81.8 87.5 18.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 14 6 17 12 38 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,438,782
COMMITMENTS
701,144 1842537 122,067 3330726 2353933 4153937 4318537 284,845 120,245
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,874)
8,045 -35,549 31,055 -25,060 9,349 14,040 4,855 -9,166 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 41.5 2.8 75.0 53.0 93.6 97.3 6.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499)
116 54 32 263 177 396 246
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,585,511
COMMITMENTS
387,445 1029374 92,890 3630777 3103217 4111112 4225481 474,399 360,030
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 29,028)
8,914 13,357 -7,978 15,863 25,950 16,799 31,329 12,229 -2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 22.4 2.0 79.2 67.7 89.7 92.1 10.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
58 66 40 218 185 299 268
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,085,826
COMMITMENTS
253,564 369,013 29,399 1593669 1418074 1876632 1816486 209,194 269,340
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 933)
-4,562 -15,693 -1,025 1,013 17,306 -4,574 588 5,507 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 17.7 1.4 76.4 68.0 90.0 87.1 10.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
27 19 17 109 112 143 141
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,938
COMMITMENTS
627 851 1,850 645 0 3,122 2,701 816 1,237
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 500)
-578 44 488 645 -87 555 445 -55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 21.6 47.0 16.4 0.0 79.3 68.6 20.7 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 17 3 1 0 6 20
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,455,578
COMMITMENTS
498,393 2021654 97,946 5399400 4071986 5995739 6191586 459,839 263,992
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -47,470)
3,520 -49,393 -1,316 -64,762 27,941 -62,558 -22,768 15,088 -24,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 31.3 1.5 83.6 63.1 92.9 95.9 7.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
67 52 30 238 191 320 258
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,873,932
COMMITMENTS
265,756 402,777 285,571 1278270 1147053 1829597 1835401 44,335 38,531
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 10,970)
-11,654 39,953 -17,936 37,465 -16,447 7,875 5,570 3,095 5,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 21.5 15.2 68.2 61.2 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
27 43 48 97 96 155 157
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,047
COMMITMENTS
25,941 14,575 1,827 49,115 63,755 76,883 80,157 14,164 10,890
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -8,605)
-4,627 -752 -2,088 -1,129 -4,150 -7,844 -6,990 -761 -1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 16.0 2.0 53.9 70.0 84.4 88.0 15.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 19 15 32 26 62 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,047
COMMITMENTS
25,941 14,575 1,827 49,115 63,755 76,883 80,157 14,164 10,890
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -8,605)
-4,627 -752 -2,088 -1,129 -4,150 -7,844 -6,990 -761 -1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 16.0 2.0 53.9 70.0 84.4 88.0 15.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 19 15 32 26 62 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,993
COMMITMENTS
1,692 737 0 41,592 45,623 43,284 46,360 3,709 633
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,455)
1,382 -280 0 -3,435 -301 -2,053 -581 598 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 1.6 0.0 88.5 97.1 92.1 98.7 7.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 0 26 11 27 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 170,772
COMMITMENTS
18,541 25,720 325 151,574 144,590 170,440 170,635 332 137
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 48)
321 294 -266 -2 0 53 28 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 15.1 0.2 88.8 84.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
26 16 3 7 3 34 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 26,057
COMMITMENTS
19,085 18,453 6,962 0 631 26,047 26,046 10 11
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 361)
578 578 -217 0 0 361 361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 70.8 26.7 0.0 2.4 100.0 100.0 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 114,403
COMMITMENTS
67,323 67,342 47,058 0 0 114,381 114,400 22 3
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,170)
1,170 1,170 0 0 0 1,170 1,170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 58.9 41.1 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,708
COMMITMENTS
62,894 55,028 8,793 0 7,815 71,687 71,636 21 72
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 871)
871 675 0 0 196 871 871 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.7 76.7 12.3 0.0 10.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 19 3 0 2 15 22
Updated July 26, 2024