WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 360,092
COMMITMENTS
126,513 142,816 76,161 129,884 105,604 332,558 324,581 27,534 35,511
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -20,434)
-8,038 -19,477 -5,016 -4,946 4,173 -18,000 -20,320 -2,434 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 39.7 21.2 36.1 29.3 92.4 90.1 7.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
91 113 102 98 108 253 267
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 231,642
COMMITMENTS
72,578 79,312 44,214 98,524 87,886 215,316 211,412 16,326 20,230
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -11,414)
2,648 -6,889 -7,062 -6,089 2,919 -10,503 -11,032 -911 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 34.2 19.1 42.5 37.9 93.0 91.3 7.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
67 66 58 78 82 175 178
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,360,059
COMMITMENTS
339,497 387,257 290,523 602,238 509,394 1232258 1187174 127,801 172,885
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 287)
4,266 -38,457 2,889 -3,503 26,559 3,652 -9,009 -3,365 9,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 28.5 21.4 44.3 37.5 90.6 87.3 9.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 730)
142 137 150 295 303 525 529
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,556
COMMITMENTS
855 696 102 992 1,763 1,949 2,561 1,607 995
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -691)
53 -899 -32 -575 390 -554 -541 -137 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 19.6 2.9 27.9 49.6 54.8 72.0 45.2 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 5 2 8 7 17 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 824,157
COMMITMENTS
105,764 249,995 151,329 527,198 359,035 784,291 760,359 39,866 63,798
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,459)
-5,343 -23,137 12,131 -11,422 4,991 -4,634 -6,015 175 1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 30.3 18.4 64.0 43.6 95.2 92.3 4.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
114 157 145 192 210 397 436
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 540,361
COMMITMENTS
137,649 142,518 95,514 277,927 274,405 511,090 512,437 29,271 27,924
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 5,968)
4,053 617 5,613 -6,018 -2,628 3,648 3,602 2,320 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 26.4 17.7 51.4 50.8 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
92 83 95 114 96 261 230
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,728,586
COMMITMENTS
353,380 417,610 13,740 1124907 1166217 1492027 1597567 236,559 131,019
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,337)
2,853 34,039 -32,129 32,634 -11,588 3,358 -9,678 -7,695 5,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 24.2 0.8 65.1 67.5 86.3 92.4 13.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
34 34 19 116 108 161 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,704,514
COMMITMENTS
168,767 427,925 14,034 1329192 1100038 1511993 1541997 192,521 162,517
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 20,291)
9,224 28,180 -3,487 9,106 -7,218 14,843 17,475 5,448 2,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 25.1 0.8 78.0 64.5 88.7 90.5 11.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
14 23 10 106 88 126 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 508,410
COMMITMENTS
119,265 80,367 101,017 242,125 299,791 462,407 481,175 46,003 27,235
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -14,437)
-3,588 -13,471 -7,609 -687 6,319 -11,884 -14,761 -2,553 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 15.8 19.9 47.6 59.0 91.0 94.6 9.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
76 85 93 132 119 267 253
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,567
COMMITMENTS
2,511 2,393 318 5,660 5,431 8,489 8,142 1,078 1,425
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 169)
99 -408 78 2 315 179 -15 -10 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 25.0 3.3 59.2 56.8 88.7 85.1 11.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 16 8 23 13 48 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,338,573
COMMITMENTS
666,817 1673033 73,973 3328782 2476650 4069572 4223656 269,001 114,917
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 113,686)
52,425 76,179 -2,396 67,035 29,591 117,064 103,374 -3,378 10,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 38.6 1.7 76.7 57.1 93.8 97.4 6.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
103 50 29 254 158 367 227
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,778,914
COMMITMENTS
409,121 1431226 96,264 3799096 2897491 4304481 4424981 474,433 353,933
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -26,629)
-21,085 -1,807 -1,657 16,376 -38,390 -6,366 -41,854 -20,263 15,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 29.9 2.0 79.5 60.6 90.1 92.6 9.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
61 65 38 221 180 305 260
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,103,541
COMMITMENTS
311,481 367,627 18,248 1557384 1456031 1887113 1841906 216,428 261,635
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,944)
23,919 -3,694 -2,896 -31,373 -4,855 -10,350 -11,445 406 1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 17.5 0.9 74.0 69.2 89.7 87.6 10.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
25 29 15 102 119 136 154
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,443
COMMITMENTS
1,542 2,282 35 997 0 2,574 2,317 869 1,126
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 66.3 1.0 29.0 0.0 74.8 67.3 25.2 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 12 2 1 0 15 12
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,357,260
COMMITMENTS
522,020 2242016 60,674 5302218 3811078 5884912 6113768 472,348 243,492
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -82,922)
-26,614 -25,314 -4,068 -45,811 -61,812 -76,493 -91,194 -6,429 8,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 35.3 1.0 83.4 59.9 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
60 50 31 223 189 298 255
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,788,752
COMMITMENTS
264,595 321,016 302,173 1193172 1111237 1759940 1734426 28,812 54,326
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 133,862)
37,833 3,520 63,925 29,261 53,498 131,019 120,943 2,843 12,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 17.9 16.9 66.7 62.1 98.4 97.0 1.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
30 38 42 87 93 145 147
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,971
COMMITMENTS
19,636 11,468 2,389 49,358 58,544 71,383 72,401 14,588 13,570
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 804)
-136 -1,168 642 -696 1,294 -190 768 994 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 13.3 2.8 57.4 68.1 83.0 84.2 17.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 19 15 32 29 58 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,971
COMMITMENTS
19,636 11,468 2,389 49,358 58,544 71,383 72,401 14,588 13,570
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 804)
-136 -1,168 642 -696 1,294 -190 768 994 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 13.3 2.8 57.4 68.1 83.0 84.2 17.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 19 15 32 29 58 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,334
COMMITMENTS
2,043 1,005 0 60,804 64,822 62,847 65,827 3,487 507
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,240)
-872 -564 0 1,804 1,744 932 1,180 308 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.5 0.0 91.7 97.7 94.7 99.2 5.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 0 31 11 34 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 186,153
COMMITMENTS
30,834 39,282 2,130 152,803 144,586 185,767 185,998 386 155
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,624)
4,368 4,112 -1,465 -229 0 2,674 2,647 -50 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 21.1 1.1 82.1 77.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
30 18 3 8 2 39 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 26,200
COMMITMENTS
17,140 16,495 9,050 0 631 26,190 26,176 10 24
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -141)
-946 -952 805 0 0 -141 -147 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 63.0 34.5 0.0 2.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 14 3 0 1 7 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 130,731
COMMITMENTS
82,052 82,047 48,659 0 0 130,711 130,706 20 25
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,838)
249 237 1,601 0 0 1,850 1,838 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 62.8 37.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
21 11 5 0 0 25 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,557
COMMITMENTS
78,838 71,458 20,700 0 7,309 99,538 99,467 19 90
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 12,923)
694 311 12,239 0 369 12,933 12,919 -10 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.2 71.8 20.8 0.0 7.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 19 4 0 2 17 23
Updated September 13, 2024