WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 378,936
COMMITMENTS
122,327 128,459 92,528 133,104 121,190 347,959 342,177 30,977 36,759
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 17,549)
508 -5,450 12,918 4,169 9,409 17,595 16,877 -46 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 33.9 24.4 35.1 32.0 91.8 90.3 8.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
114 99 108 96 102 273 256
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 243,463
COMMITMENTS
69,903 73,892 51,477 103,792 95,395 225,172 220,764 18,291 22,699
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,226)
713 -4,364 1,045 1,628 2,982 3,386 -337 -1,160 2,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 30.4 21.1 42.6 39.2 92.5 90.7 7.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
70 56 60 82 83 185 170
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,484,174
COMMITMENTS
321,301 328,494 368,060 661,230 604,052 1350591 1300606 133,583 183,568
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 17,004)
-4,865 -61,894 3,550 21,754 66,769 20,439 8,425 -3,435 8,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 22.1 24.8 44.6 40.7 91.0 87.6 9.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 732)
146 140 164 297 307 544 533
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,998
COMMITMENTS
1,222 403 105 913 2,571 2,240 3,079 1,758 919
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 368)
97 15 15 -23 204 89 234 279 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 10.1 2.6 22.8 64.3 56.0 77.0 44.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 3 1 8 8 17 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 865,375
COMMITMENTS
129,529 203,226 165,831 523,270 422,422 818,630 791,479 46,745 73,896
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 8,056)
10,583 -9,151 -5,518 660 15,211 5,725 542 2,331 7,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 23.5 19.2 60.5 48.8 94.6 91.5 5.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
112 150 156 206 235 422 453
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 527,734
COMMITMENTS
150,223 100,029 91,245 257,296 312,285 498,764 503,559 28,970 24,175
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -10,171)
8,032 -23,764 -7,956 -9,734 22,839 -9,658 -8,881 -513 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 19.0 17.3 48.8 59.2 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
106 63 90 105 93 251 214
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,752,653
COMMITMENTS
358,613 455,191 11,904 1131144 1143253 1501661 1610348 250,992 142,305
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -3,308)
4,793 -51,211 4,510 -12,526 39,429 -3,223 -7,272 -85 3,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 26.0 0.7 64.5 65.2 85.7 91.9 14.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
25 34 16 113 106 146 148
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,716,913
COMMITMENTS
173,963 437,181 1,438 1357213 1113931 1532614 1552550 184,299 164,363
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,036)
-4,462 -7,623 -6,646 19,287 14,952 8,179 683 -2,143 5,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 25.5 0.1 79.0 64.9 89.3 90.4 10.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
16 22 8 111 91 130 118
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 549,435
COMMITMENTS
163,056 59,034 116,374 217,905 349,899 497,335 525,307 52,100 24,128
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 22,201)
27,107 -14,036 6,927 -14,628 30,969 19,406 23,860 2,795 -1,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 10.7 21.2 39.7 63.7 90.5 95.6 9.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
100 61 101 122 120 276 245
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,398
COMMITMENTS
2,587 1,282 388 5,000 6,642 7,975 8,312 1,423 1,086
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -128)
-17 -30 54 -220 -70 -183 -46 55 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 13.6 4.1 53.2 70.7 84.9 88.4 15.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 9 7 25 17 49 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,465,492
COMMITMENTS
692,556 1870775 69,500 3411975 2427320 4174031 4367595 291,461 97,897
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,528)
-37,572 94,087 -8,977 36,152 -88,229 -10,397 -3,119 2,869 -4,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 41.9 1.6 76.4 54.4 93.5 97.8 6.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
108 41 33 253 157 375 218
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,969,440
COMMITMENTS
454,080 1597969 95,657 3938899 2948210 4488636 4641836 480,804 327,604
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 27,266)
-13,748 104,863 22,918 13,470 -72,574 22,640 55,207 4,626 -27,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 32.2 1.9 79.3 59.3 90.3 93.4 9.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
59 63 39 208 174 288 255
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,146,045
COMMITMENTS
335,403 415,952 14,487 1581684 1439044 1931574 1869483 214,471 276,562
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 24,117)
1,973 44,843 1,758 30,362 -16,518 34,093 30,083 -9,976 -5,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 19.4 0.7 73.7 67.1 90.0 87.1 10.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
23 30 14 97 123 129 158
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,010
COMMITMENTS
1,344 611 163 0 129 1,507 903 503 1,107
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,276)
-337 -446 -1,634 -50 129 -2,021 -1,951 -255 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 30.4 8.1 0.0 6.4 75.0 44.9 25.0 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 11 1 0 1 10 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,381,426
COMMITMENTS
550,762 2101552 70,808 5294408 3959901 5915978 6132261 465,448 249,165
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -43,864)
-37,061 -40,703 3,196 1,807 -21,289 -32,058 -58,796 -11,806 14,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 32.9 1.1 83.0 62.1 92.7 96.1 7.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
59 46 29 229 183 302 244
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,012,976
COMMITMENTS
479,536 233,843 465,334 1040218 1271297 1985088 1970474 27,888 42,502
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -272,211)
-27,155 -56,988 -99,539 -142,700 -108,465 -269,394 -264,992 -2,817 -7,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 11.6 23.1 51.7 63.2 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
24 34 39 85 94 134 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,570
COMMITMENTS
25,145 8,095 1,144 49,331 67,963 75,620 77,202 13,950 12,368
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,925)
1,922 308 -162 1,108 887 2,868 1,033 -943 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 9.0 1.3 55.1 75.9 84.4 86.2 15.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 12 13 27 24 58 45
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,570
COMMITMENTS
25,145 8,095 1,144 49,331 67,963 75,620 77,202 13,950 12,368
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,925)
1,922 308 -162 1,108 887 2,868 1,033 -943 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 9.0 1.3 55.1 75.9 84.4 86.2 15.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 12 13 27 24 58 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,110
COMMITMENTS
1,707 3,362 0 63,710 65,082 65,417 68,444 3,693 666
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,150)
105 1,118 0 4,855 4,090 4,960 5,208 190 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.9 0.0 92.2 94.2 94.7 99.0 5.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 5 0 33 16 36 21
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 175,358
COMMITMENTS
18,633 30,550 1,494 154,829 143,200 174,956 175,244 402 114
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,991)
1,260 1,565 1,455 254 0 2,969 3,020 22 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 17.4 0.9 88.3 81.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
29 18 1 8 2 38 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 26,537
COMMITMENTS
19,159 17,797 7,368 0 1,348 26,527 26,513 10 24
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -906)
-94 -74 -812 0 0 -906 -886 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.2 67.1 27.8 0.0 5.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 16 2 0 1 5 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 133,161
COMMITMENTS
85,540 85,535 47,601 0 0 133,141 133,136 20 25
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,056)
4,056 4,056 0 0 0 4,056 4,056 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 64.2 35.7 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
22 10 5 0 0 26 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 92,142
COMMITMENTS
80,462 72,764 11,661 0 7,642 92,123 92,067 19 75
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 26)
-119 -498 145 0 379 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.3 79.0 12.7 0.0 8.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 19 3 0 2 18 22
Updated October 04, 2024