WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 401,604
COMMITMENTS
125,365 164,270 97,048 147,937 104,420 370,350 365,738 31,254 35,866
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -29,943)
3,223 1,743 -14,226 -19,881 -16,451 -30,884 -28,934 941 -1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 40.9 24.2 36.8 26.0 92.2 91.1 7.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
102 126 119 119 106 296 288
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 259,106
COMMITMENTS
66,198 86,150 56,356 118,086 93,747 240,640 236,253 18,466 22,853
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -5,900)
3,436 2,651 -4,141 -7,492 -5,060 -8,197 -6,550 2,297 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 33.2 21.8 45.6 36.2 92.9 91.2 7.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
62 63 67 79 83 176 184
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,578,796
COMMITMENTS
328,996 483,001 412,601 690,965 512,894 1432562 1408496 146,234 170,300
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 492)
8,593 10,629 7,174 -14,414 -19,006 1,353 -1,203 -861 1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 30.6 26.1 43.8 32.5 90.7 89.2 9.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 751)
159 152 186 333 296 596 560
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,139
COMMITMENTS
587 1,940 183 2,304 1,566 3,074 3,689 2,065 1,450
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 173)
64 140 57 -48 -62 73 135 100 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 37.8 3.6 44.8 30.5 59.8 71.8 40.2 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 8 3 10 8 14 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 809,131
COMMITMENTS
118,322 284,045 159,537 489,829 308,650 767,688 752,232 41,443 56,899
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 22,299)
7,063 13,658 10,149 5,602 -2,366 22,814 21,441 -515 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 35.1 19.7 60.5 38.1 94.9 93.0 5.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533)
121 157 151 191 187 409 417
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 559,877
COMMITMENTS
122,456 171,819 107,902 300,924 253,517 531,282 533,238 28,595 26,639
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 9,090)
6,956 7,153 -4,763 8,359 6,237 10,552 8,627 -1,462 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 30.7 19.3 53.7 45.3 94.9 95.2 5.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
91 97 96 123 99 274 243
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,735,131
COMMITMENTS
347,997 374,327 42,205 1110611 1184314 1500813 1600846 234,318 134,285
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -29,428)
8,726 -22,799 19,962 -58,571 -21,040 -29,883 -23,877 455 -5,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 21.6 2.4 64.0 68.3 86.5 92.3 13.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
30 31 30 123 111 172 153
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,699,573
COMMITMENTS
156,813 505,946 45,645 1314725 995,887 1517183 1547478 182,390 152,095
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 27,302)
-2,870 -30,399 38,607 -15,830 23,017 19,907 31,225 7,395 -3,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 29.8 2.7 77.4 58.6 89.3 91.1 10.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
14 24 14 113 91 136 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 526,617
COMMITMENTS
110,758 101,343 119,437 246,538 274,244 476,733 495,024 49,884 31,593
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 8,988)
-15,240 18,436 -1,872 23,419 -10,226 6,307 6,338 2,681 2,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 19.2 22.7 46.8 52.1 90.5 94.0 9.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
73 83 87 135 107 259 242
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,464
COMMITMENTS
2,541 2,124 472 4,832 5,661 7,845 8,257 1,619 1,207
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 387)
112 3 90 142 274 344 367 43 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 22.4 5.0 51.1 59.8 82.9 87.2 17.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 9 7 20 14 46 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,458,829
COMMITMENTS
708,892 1813498 57,583 3382762 2481226 4149237 4352307 309,592 106,522
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 40,294)
-7,419 -8,024 -4,593 36,591 69,180 24,579 56,563 15,715 -16,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 40.7 1.3 75.9 55.6 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
103 38 37 262 171 377 234
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,028,427
COMMITMENTS
458,121 1318364 128,427 3960745 3245279 4547293 4692070 481,134 336,357
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 140,720)
16,400 100,435 -3,997 112,012 35,219 124,415 131,657 16,305 9,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 26.2 2.6 78.8 64.5 90.4 93.3 9.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
65 55 48 228 191 315 272
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,172,647
COMMITMENTS
266,938 417,571 27,106 1656652 1471707 1950696 1916384 221,951 256,263
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 52,359)
8,338 -5,286 -4,702 53,015 53,271 56,651 43,283 -4,292 9,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 19.2 1.2 76.3 67.7 89.8 88.2 10.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
25 24 16 109 115 141 148
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,316
COMMITMENTS
2,256 1,128 395 0 685 2,651 2,208 665 1,108
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 391)
139 -461 349 0 109 488 -3 -97 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 34.0 11.9 0.0 20.7 79.9 66.6 20.1 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 3 0 1 10 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,805,101
COMMITMENTS
599,507 2294579 97,758 5622352 4174410 6319617 6566747 485,484 238,354
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 192,175)
20,986 27,982 18,298 152,617 142,000 191,901 188,280 274 3,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 33.7 1.4 82.6 61.3 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
75 46 38 233 195 328 259
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,675,924
COMMITMENTS
188,069 279,360 250,669 1208291 1106685 1647029 1636714 28,895 39,210
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,327)
-3,978 6,469 -1,430 5,702 -3,435 294 1,604 2,033 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 16.7 15.0 72.1 66.0 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
22 43 38 87 98 134 155
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,881
COMMITMENTS
18,012 16,775 1,559 48,794 52,578 68,365 70,912 13,516 10,969
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,559)
-3,472 2,660 -500 258 -3,279 -3,714 -1,119 1,155 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 20.5 1.9 59.6 64.2 83.5 86.6 16.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 17 14 32 26 60 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,881
COMMITMENTS
18,012 16,775 1,559 48,794 52,578 68,365 70,912 13,516 10,969
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,559)
-3,472 2,660 -500 258 -3,279 -3,714 -1,119 1,155 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 20.5 1.9 59.6 64.2 83.5 86.6 16.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 17 14 32 26 60 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 63,113
COMMITMENTS
3,434 2,388 0 56,382 60,036 59,816 62,424 3,297 689
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,179)
-359 369 0 1,277 761 918 1,130 261 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 3.8 0.0 89.3 95.1 94.8 98.9 5.2 1.1
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 175,984
COMMITMENTS
21,433 30,284 1,039 153,122 144,586 175,594 175,909 390 75
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -6,054)
-6,855 -6,745 706 8 -4 -6,141 -6,043 87 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 17.2 0.6 87.0 82.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
27 17 5 7 2 36 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 25,321
COMMITMENTS
19,360 18,728 5,951 0 631 25,311 25,310 10 11
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 287)
2,581 2,581 -2,294 0 0 287 287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 74.0 23.5 0.0 2.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 16 2 0 1 7 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 126,318
COMMITMENTS
79,240 79,235 47,058 0 0 126,298 126,293 20 25
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,908)
2,908 5,400 0 0 0 2,908 5,400 0 -2,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 62.7 37.3 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 85,341
COMMITMENTS
76,983 69,032 8,339 0 7,890 85,322 85,261 19 80
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,669)
1,603 5,713 66 0 -4,110 1,669 1,669 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.2 80.9 9.8 0.0 9.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 19 4 0 2 17 22
Updated August 13, 2024