WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 414,351
COMMITMENTS
134,387 160,093 107,356 140,441 109,081 382,184 376,530 32,167 37,821
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 12,747)
9,022 -4,177 10,308 -7,496 4,661 11,834 10,792 913 1,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 38.6 25.9 33.9 26.3 92.2 90.9 7.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
100 123 124 116 105 293 289
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 251,167
COMMITMENTS
66,359 89,381 53,949 113,360 85,047 233,668 228,377 17,499 22,790
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -7,939)
161 3,231 -2,407 -4,726 -8,700 -6,972 -7,876 -967 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 35.6 21.5 45.1 33.9 93.0 90.9 7.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
60 66 70 83 83 180 187
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,552,961
COMMITMENTS
319,844 485,140 394,363 697,858 500,737 1412065 1380240 140,896 172,721
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -25,835)
-9,152 2,139 -18,238 6,893 -12,157 -20,497 -28,256 -5,338 2,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 31.2 25.4 44.9 32.2 90.9 88.9 9.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 761)
152 155 187 335 308 595 578
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,261
COMMITMENTS
545 2,067 136 2,299 1,617 2,980 3,820 2,281 1,441
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 122)
-42 127 -47 -5 51 -94 131 216 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 39.3 2.6 43.7 30.7 56.6 72.6 43.4 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 9 3 10 8 15 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 816,088
COMMITMENTS
105,737 284,630 158,792 511,626 314,172 776,155 757,594 39,933 58,494
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 6,957)
-12,585 585 -745 21,797 5,522 8,467 5,362 -1,510 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 34.9 19.5 62.7 38.5 95.1 92.8 4.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
119 162 147 193 194 401 429
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 574,575
COMMITMENTS
133,857 176,527 104,172 305,934 266,785 543,963 547,484 30,612 27,091
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 14,698)
11,401 4,708 -3,730 5,010 13,268 12,681 14,246 2,017 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 30.7 18.1 53.2 46.4 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
94 98 98 124 99 277 247
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,781,757
COMMITMENTS
349,758 383,253 77,817 1123590 1185935 1551165 1647005 230,592 134,752
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 46,626)
1,761 8,926 35,612 12,979 1,621 50,352 46,159 -3,726 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 21.5 4.4 63.1 66.6 87.1 92.4 12.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
29 37 27 122 110 169 156
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,688,695
COMMITMENTS
150,286 475,900 48,758 1305478 1003569 1504522 1528227 184,173 160,468
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -10,878)
-6,527 -30,046 3,113 -9,247 7,682 -12,661 -19,251 1,783 8,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 28.2 2.9 77.3 59.4 89.1 90.5 10.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
12 24 14 112 90 133 119
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 532,894
COMMITMENTS
118,191 104,617 117,794 247,393 281,590 483,378 504,001 49,516 28,893
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 6,277)
7,433 3,274 -1,643 855 7,346 6,645 8,977 -368 -2,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 19.6 22.1 46.4 52.8 90.7 94.6 9.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
79 85 99 137 115 278 256
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,222
COMMITMENTS
2,477 2,382 152 4,952 5,462 7,581 7,996 1,641 1,226
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -242)
-64 258 -320 120 -199 -264 -261 22 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 25.8 1.6 53.7 59.2 82.2 86.7 17.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 12 4 19 12 41 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,473,479
COMMITMENTS
648,767 1801347 81,233 3436139 2476102 4166139 4358682 307,340 114,797
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 14,650)
-60,125 -12,151 23,650 53,377 -5,124 16,902 6,375 -2,252 8,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 40.3 1.8 76.8 55.4 93.1 97.4 6.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
101 42 39 272 168 389 233
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,283,780
COMMITMENTS
411,629 1449741 244,289 4134790 3236663 4790708 4930693 493,072 353,087
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 255,353)
-46,492 131,377 115,862 174,045 -8,616 243,415 238,623 11,938 16,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 27.4 4.6 78.3 61.3 90.7 93.3 9.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
58 60 50 229 188 311 274
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,196,148
COMMITMENTS
291,156 426,716 44,726 1634861 1457066 1970743 1928508 225,405 267,640
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 23,501)
24,218 9,145 17,620 -21,791 -14,641 20,047 12,124 3,454 11,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 19.4 2.0 74.4 66.3 89.7 87.8 10.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
24 28 18 109 113 143 149
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,156
COMMITMENTS
1,454 871 1,910 0 210 3,364 2,991 792 1,165
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 840)
-802 -257 1,515 0 -475 713 783 127 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 21.0 46.0 0.0 5.1 80.9 72.0 19.1 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 2 0 1 9 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,855,335
COMMITMENTS
586,030 2322840 155,678 5625205 4138690 6366913 6617208 488,422 238,127
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 50,234)
-13,477 28,261 57,920 2,853 -35,720 47,296 50,461 2,938 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 33.9 2.3 82.1 60.4 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
70 50 44 238 195 333 266
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,732,281
COMMITMENTS
147,009 283,521 252,087 1304235 1158623 1703331 1694231 28,950 38,050
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 56,357)
-41,060 4,161 1,418 95,944 51,938 56,302 57,517 55 -1,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 16.4 14.6 75.3 66.9 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
30 34 41 92 97 146 150
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,145
COMMITMENTS
22,507 15,779 1,591 49,419 57,029 73,517 74,399 13,628 12,746
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,264)
4,495 -996 32 625 4,451 5,152 3,487 112 1,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 18.1 1.8 56.7 65.4 84.4 85.4 15.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 13 12 30 25 59 45
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,145
COMMITMENTS
22,507 15,779 1,591 49,419 57,029 73,517 74,399 13,628 12,746
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,264)
4,495 -996 32 625 4,451 5,152 3,487 112 1,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 18.1 1.8 56.7 65.4 84.4 85.4 15.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 13 12 30 25 59 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,508
COMMITMENTS
3,432 2,465 0 57,661 61,391 61,093 63,856 3,415 652
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,395)
-2 77 0 1,279 1,355 1,277 1,432 118 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 3.8 0.0 89.4 95.2 94.7 99.0 5.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 0 28 12 29 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 177,705
COMMITMENTS
23,158 32,009 1,012 153,122 144,586 177,292 177,607 413 98
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,721)
1,725 1,725 -27 0 0 1,698 1,698 23 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 18.0 0.6 86.2 81.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
26 16 5 7 2 35 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 25,507
COMMITMENTS
17,277 16,643 8,220 0 631 25,497 25,494 10 13
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 186)
-2,083 -2,085 2,269 0 0 186 184 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 65.2 32.2 0.0 2.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 2 0 1 6 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 127,003
COMMITMENTS
79,925 79,920 47,058 0 0 126,983 126,978 20 25
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 685)
685 685 0 0 0 685 685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 62.9 37.1 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 85,290
COMMITMENTS
76,923 68,579 8,348 0 8,278 85,271 85,205 19 85
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -51)
-60 -453 9 0 388 -51 -56 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.2 80.4 9.8 0.0 9.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 19 4 0 2 17 22
Updated August 23, 2024