WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 431,547
COMMITMENTS
122,142 162,527 111,274 167,818 120,871 401,234 394,672 30,313 36,875
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,316)
-6,510 -9,383 10,863 -5,252 -3,606 -899 -2,126 -417 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 37.7 25.8 38.9 28.0 93.0 91.5 7.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
97 129 115 123 112 292 296
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 265,006
COMMITMENTS
62,762 83,499 60,497 125,578 98,807 248,837 242,803 16,169 22,203
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 11,621)
-107 -2,536 4,140 6,700 10,267 10,733 11,871 888 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 31.5 22.8 47.4 37.3 93.9 91.6 6.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
62 67 66 78 80 175 181
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,578,304
COMMITMENTS
320,403 472,372 405,427 705,379 531,900 1431209 1409699 147,095 168,605
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -19,585)
11,770 -48,703 -3,478 -24,317 27,762 -16,025 -24,419 -3,560 4,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 29.9 25.7 44.7 33.7 90.7 89.3 9.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 726)
131 162 175 325 287 566 546
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,966
COMMITMENTS
523 1,800 126 2,352 1,628 3,001 3,554 1,965 1,412
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -275)
-93 -77 -33 -76 -164 -202 -274 -73 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 36.2 2.5 47.4 32.8 60.4 71.6 39.6 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 7 3 10 8 14 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 786,832
COMMITMENTS
111,259 270,387 149,388 484,227 311,016 744,874 730,791 41,958 56,041
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 6,838)
-319 -9,091 712 8,061 13,807 8,454 5,428 -1,616 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 34.4 19.0 61.5 39.5 94.7 92.9 5.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
117 145 150 182 186 395 410
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 550,787
COMMITMENTS
115,500 164,666 112,665 292,565 247,280 520,730 524,611 30,057 26,176
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -12,243)
-320 11,968 -4,355 -7,555 -20,804 -12,230 -13,191 -13 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 29.9 20.5 53.1 44.9 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
96 95 93 125 96 274 240
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,764,559
COMMITMENTS
339,271 397,126 22,243 1169182 1205354 1530696 1624723 233,863 139,836
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 65,571)
13,996 25,932 5,357 35,964 26,974 55,317 58,263 10,254 7,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 22.5 1.3 66.3 68.3 86.7 92.1 13.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
28 37 24 120 107 164 152
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,672,271
COMMITMENTS
159,683 536,345 7,038 1330555 972,870 1497276 1516253 174,995 156,018
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 28,311)
12,031 -28,353 507 18,681 55,036 31,219 27,190 -2,908 1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 32.1 0.4 79.6 58.2 89.5 90.7 10.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
13 26 13 107 92 128 123
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 517,629
COMMITMENTS
125,998 82,907 121,309 223,119 284,470 470,426 488,686 47,203 28,943
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 5,399)
-1,649 -7,046 7,058 -2,279 6,263 3,130 6,275 2,269 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 16.0 23.4 43.1 55.0 90.9 94.4 9.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
85 77 98 128 108 270 246
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,077
COMMITMENTS
2,429 2,121 382 4,690 5,387 7,501 7,890 1,576 1,187
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -281)
-320 -639 14 70 312 -236 -313 -45 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 23.4 4.2 51.7 59.3 82.6 86.9 17.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 10 7 18 14 42 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,418,535
COMMITMENTS
716,311 1821522 62,176 3346171 2412046 4124658 4295744 293,877 122,791
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 16,424)
701 2,240 -48,210 70,140 46,996 22,631 1,026 -6,207 15,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 41.2 1.4 75.7 54.6 93.3 97.2 6.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
103 44 37 250 178 368 244
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,887,707
COMMITMENTS
441,721 1217929 132,424 3848733 3210060 4422878 4560413 464,829 327,294
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 133,594)
26,685 74,423 20,624 84,683 79,687 131,992 174,734 1,602 -41,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 24.9 2.7 78.7 65.7 90.5 93.3 9.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
63 61 48 228 193 313 280
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,120,288
COMMITMENTS
258,600 422,857 31,808 1603637 1418436 1894045 1873101 226,243 247,187
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 20,775)
-3,844 49,422 1,801 21,834 -16,609 19,791 34,614 984 -13,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 19.9 1.5 75.6 66.9 89.3 88.3 10.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
25 24 15 104 115 137 146
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,925
COMMITMENTS
2,117 1,589 46 0 576 2,163 2,211 762 714
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.4 54.3 1.6 0.0 19.7 73.9 75.6 26.1 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
13 13 2 0 1 14 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,612,926
COMMITMENTS
578,521 2266597 79,460 5469735 4032410 6127716 6378467 485,210 234,459
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 47,306)
23,771 55,809 -6,306 34,893 5,839 52,358 55,342 -5,052 -8,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 34.3 1.2 82.7 61.0 92.7 96.5 7.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
69 51 36 228 190 317 257
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,673,597
COMMITMENTS
192,047 272,891 252,099 1202589 1110120 1646735 1635110 26,862 38,487
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -411,629)
-87,801 -218,273 -91,624 -214,797 -103,028 -394,222 -412,925 -17,407 1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 16.3 15.1 71.9 66.3 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
25 43 43 86 98 138 158
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,440
COMMITMENTS
21,484 14,115 2,059 48,536 55,857 72,079 72,031 12,361 12,409
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,745)
-6,070 99 -94 425 -9,127 -5,739 -9,122 -2,006 1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 16.7 2.4 57.5 66.1 85.4 85.3 14.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 19 15 31 23 58 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,440
COMMITMENTS
21,484 14,115 2,059 48,536 55,857 72,079 72,031 12,361 12,409
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,745)
-6,070 99 -94 425 -9,127 -5,739 -9,122 -2,006 1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 16.7 2.4 57.5 66.1 85.4 85.3 14.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 19 15 31 23 58 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 61,934
COMMITMENTS
3,793 2,019 0 55,105 59,275 58,898 61,294 3,036 640
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 15,507)
2,038 1,472 0 13,927 14,054 15,965 15,526 -458 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 3.3 0.0 89.0 95.7 95.1 99.0 4.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 27 11 28 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 182,038
COMMITMENTS
28,288 37,029 333 153,114 144,590 181,735 181,952 303 86
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 7,214)
5,702 7,258 3 1,546 0 7,251 7,261 -37 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 20.3 0.2 84.1 79.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
29 16 4 7 3 37 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 25,034
COMMITMENTS
16,779 16,147 8,245 0 631 25,024 25,023 10 11
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,589)
-2,304 -2,304 715 0 0 -1,589 -1,589 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 64.5 32.9 0.0 2.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 13 4 0 1 7 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 123,410
COMMITMENTS
76,332 73,835 47,058 0 0 123,390 120,893 20 2,517
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 9,778)
9,780 7,264 0 0 0 9,780 7,264 -2 2,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 59.8 38.1 0.0 0.0 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
19 12 4 0 0 22 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 83,672
COMMITMENTS
75,380 63,319 8,273 0 12,000 83,653 83,592 19 80
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 11,310)
11,355 8,314 -43 0 3,033 11,312 11,304 -2 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.1 75.7 9.9 0.0 14.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 19 4 0 2 16 22
Updated August 09, 2024