WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 351,043
COMMITMENTS
124,164 138,353 72,902 124,609 104,230 321,675 315,485 29,368 35,558
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -9,049)
-2,349 -4,463 -3,259 -5,275 -1,374 -10,883 -9,096 1,834 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 39.4 20.8 35.5 29.7 91.6 89.9 8.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
91 115 107 98 107 257 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 232,557
COMMITMENTS
69,804 75,792 46,987 98,730 89,915 215,521 212,694 17,036 19,863
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 915)
-2,774 -3,520 2,773 206 2,029 205 1,282 710 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 32.6 20.2 42.5 38.7 92.7 91.5 7.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
69 63 60 80 87 181 182
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,421,907
COMMITMENTS
337,834 404,129 325,320 623,438 519,349 1286592 1248798 135,315 173,109
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 61,848)
-1,663 16,872 34,797 21,200 9,955 54,334 61,624 7,514 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 28.4 22.9 43.8 36.5 90.5 87.8 9.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 741)
146 142 154 296 306 531 536
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,363
COMMITMENTS
770 264 72 964 2,142 1,806 2,478 1,557 885
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -193)
-85 -432 -30 -28 379 -143 -83 -50 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 7.9 2.1 28.7 63.7 53.7 73.7 46.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 1 7 8 14 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 846,003
COMMITMENTS
111,373 246,011 166,018 526,047 370,409 803,438 782,438 42,565 63,565
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 21,846)
5,609 -3,984 14,689 -1,151 11,374 19,147 22,079 2,699 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 29.1 19.6 62.2 43.8 95.0 92.5 5.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
110 155 146 196 210 403 431
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 555,308
COMMITMENTS
141,892 150,789 106,415 277,776 271,108 526,083 528,312 29,225 26,996
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 14,947)
4,243 8,271 10,901 -151 -3,297 14,993 15,875 -46 -928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 27.2 19.2 50.0 48.8 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
101 85 103 117 98 274 240
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,757,650
COMMITMENTS
358,317 468,028 9,144 1142280 1145222 1509741 1622394 247,909 135,256
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 29,064)
4,937 50,418 -4,596 17,373 -20,995 17,714 24,827 11,350 4,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 26.6 0.5 65.0 65.2 85.9 92.3 14.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
29 36 21 115 108 156 153
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,725,149
COMMITMENTS
176,456 450,759 12,559 1335723 1106995 1524738 1570313 200,411 154,836
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 20,635)
7,689 22,834 -1,475 6,531 6,957 12,745 28,316 7,890 -7,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 26.1 0.7 77.4 64.2 88.4 91.0 11.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
16 23 9 107 88 128 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 521,506
COMMITMENTS
123,866 80,578 104,782 246,500 308,179 475,148 493,539 46,358 27,967
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 13,096)
4,601 211 3,765 4,375 8,388 12,741 12,364 355 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 15.5 20.1 47.3 59.1 91.1 94.6 8.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
79 80 93 136 120 271 251
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,230
COMMITMENTS
2,136 2,039 361 5,357 5,592 7,854 7,992 1,376 1,238
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -337)
-375 -354 43 -303 161 -635 -150 298 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 22.1 3.9 58.0 60.6 85.1 86.6 14.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 12 7 24 13 47 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,314,341
COMMITMENTS
637,164 1663584 76,715 3321163 2453291 4035042 4193590 279,299 120,751
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -24,232)
-29,653 -9,449 2,742 -7,619 -23,359 -34,530 -30,066 10,298 5,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 38.6 1.8 77.0 56.9 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
98 47 30 260 161 371 225
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,899,345
COMMITMENTS
431,039 1525065 78,235 3910709 2966855 4419983 4570155 479,362 329,190
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 120,431)
21,918 93,839 -18,029 111,613 69,364 115,502 145,174 4,929 -24,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 31.1 1.6 79.8 60.6 90.2 93.3 9.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
57 70 38 215 179 293 266
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,112,106
COMMITMENTS
325,963 371,603 13,839 1559701 1453704 1899503 1839146 212,603 272,960
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,565)
14,482 3,976 -4,409 2,317 -2,327 12,390 -2,760 -3,825 11,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 17.6 0.7 73.8 68.8 89.9 87.1 10.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
25 29 16 104 121 140 155
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,642
COMMITMENTS
1,864 2,390 82 712 0 2,658 2,472 984 1,170
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 199)
322 108 47 -285 0 84 155 115 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 65.6 2.3 19.5 0.0 73.0 67.9 27.0 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 12 1 1 0 13 12
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,396,093
COMMITMENTS
607,540 2201400 72,819 5260229 3868902 5940588 6143121 455,505 252,972
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 38,833)
85,520 -40,616 12,145 -41,989 57,824 55,676 29,353 -16,843 9,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 34.4 1.1 82.2 60.5 92.9 96.0 7.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
61 55 29 230 191 306 260
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,268,461
COMMITMENTS
564,701 385,894 447,825 1215899 1371736 2228425 2205455 40,036 63,006
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 479,709)
300,106 64,878 145,652 22,727 260,499 468,485 471,029 11,224 8,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 17.0 19.7 53.6 60.5 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
29 36 38 88 101 142 150
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,534
COMMITMENTS
22,931 9,878 4,013 55,781 71,737 82,725 85,628 18,809 15,905
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 15,563)
3,295 -1,590 1,624 6,423 13,193 11,342 13,227 4,221 2,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.7 4.0 54.9 70.7 81.5 84.3 18.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 21 25 41 36 85 72
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,131
COMMITMENTS
22,588 7,974 3,592 55,756 71,737 81,936 83,303 16,195 14,828
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 12,160)
2,952 -3,494 1,203 6,398 13,193 10,553 10,902 1,607 1,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 8.1 3.7 56.8 73.1 83.5 84.9 16.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
27 15 18 41 36 75 63
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 80,906
COMMITMENTS
1,761 2,640 182 70,235 75,080 72,178 77,902 8,728 3,004
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 14,572)
-282 1,635 182 9,431 10,258 9,331 12,075 5,241 2,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.3 0.2 86.8 92.8 89.2 96.3 10.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 1 34 14 38 19
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 34,025
COMMITMENTS
3,426 19,041 4,213 250 0 7,889 23,254 26,136 10,771
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 56.0 12.4 0.7 0.0 23.2 68.3 76.8 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 11 9 1 0 15 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 193,944
COMMITMENTS
27,025 35,441 11,838 154,719 146,502 193,582 193,781 362 163
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 7,791)
-3,809 -3,841 9,708 1,916 1,916 7,815 7,783 -24 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 18.3 6.1 79.8 75.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
32 18 6 9 3 42 26
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 27,989
COMMITMENTS
17,722 17,708 10,257 0 0 27,979 27,965 10 24
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,789)
582 1,213 1,207 0 -631 1,789 1,789 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 63.3 36.6 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 14 2 0 0 6 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 136,780
COMMITMENTS
83,123 83,118 53,637 0 0 136,760 136,755 20 25
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 6,049)
1,071 1,071 4,978 0 0 6,049 6,049 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 60.8 39.2 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 93,353
COMMITMENTS
79,017 72,277 14,317 0 6,679 93,334 93,273 19 80
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -6,204)
179 819 -6,383 0 -630 -6,204 -6,194 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.6 77.4 15.3 0.0 7.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 20 4 0 2 17 23
Updated September 20, 2024