WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 394,347
COMMITMENTS
111,760 125,258 112,433 139,482 119,738 363,675 357,429 30,672 36,918
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 15,411)
-10,567 -3,201 19,905 6,378 -1,452 15,716 15,252 -305 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 31.8 28.5 35.4 30.4 92.2 90.6 7.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
107 100 110 101 117 278 269
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 228,934
COMMITMENTS
62,694 57,784 51,834 97,394 97,573 211,922 207,191 17,012 21,743
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -14,529)
-7,209 -16,108 357 -6,398 2,178 -13,250 -13,573 -1,279 -956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 25.2 22.6 42.5 42.6 92.6 90.5 7.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
62 61 58 76 85 170 176
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,494,666
COMMITMENTS
323,640 287,569 373,168 670,624 650,396 1367432 1311133 127,234 183,533
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 10,492)
2,339 -40,925 5,108 9,394 46,344 16,841 10,527 -6,349 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 19.2 25.0 44.9 43.5 91.5 87.7 8.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 744)
149 140 172 300 325 550 562
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,034
COMMITMENTS
1,357 382 127 851 2,589 2,335 3,098 1,699 936
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 36)
135 -21 22 -62 18 95 19 -59 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 9.5 3.1 21.1 64.2 57.9 76.8 42.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 3 1 7 8 17 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 882,069
COMMITMENTS
144,361 195,547 163,022 528,197 444,282 835,580 802,851 46,489 79,218
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 16,694)
14,832 -7,679 -2,809 4,927 21,860 16,950 11,372 -256 5,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 22.2 18.5 59.9 50.4 94.7 91.0 5.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
114 160 154 215 242 434 468
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 22,338
COMMITMENTS
18,200 1,060 755 63 5,389 19,018 7,204 3,320 15,134
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.5 4.7 3.4 0.3 24.1 85.1 32.2 14.9 67.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 4 5 3 8 12 17
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 519,404
COMMITMENTS
150,758 90,499 88,081 250,162 312,205 489,001 490,785 30,403 28,619
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,330)
535 -9,530 -3,164 -7,134 -80 -9,763 -12,774 1,433 4,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 17.4 17.0 48.2 60.1 94.1 94.5 5.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
106 60 91 101 86 247 205
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,764,064
COMMITMENTS
362,540 438,715 15,258 1148669 1174055 1526467 1628028 237,597 136,036
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 11,411)
3,927 -16,476 3,354 17,525 30,802 24,806 17,680 -13,395 -6,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 24.9 0.9 65.1 66.6 86.5 92.3 13.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
25 35 19 114 110 149 154
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,706,249
COMMITMENTS
172,856 455,107 1,564 1351055 1085129 1525475 1541800 180,774 164,449
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,664)
-1,107 17,926 126 -6,158 -28,802 -7,139 -10,750 -3,525 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 26.7 0.1 79.2 63.6 89.4 90.4 10.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
14 22 10 108 89 127 116
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 557,143
COMMITMENTS
160,991 61,144 113,776 227,883 355,680 502,650 530,600 54,493 26,543
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 7,708)
-2,065 2,110 -2,598 9,978 5,781 5,315 5,293 2,393 2,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 11.0 20.4 40.9 63.8 90.2 95.2 9.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
95 58 92 123 109 265 227
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,658
COMMITMENTS
2,648 1,181 458 4,914 7,095 8,020 8,734 1,638 924
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 260)
61 -101 70 -86 453 45 422 215 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 12.2 4.7 50.9 73.5 83.0 90.4 17.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 8 9 24 19 48 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,441,029
COMMITMENTS
635,254 1860290 67,252 3446184 2411288 4148690 4338830 292,339 102,199
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -24,463)
-57,302 -10,485 -2,248 34,209 -16,032 -25,341 -28,765 878 4,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 41.9 1.5 77.6 54.3 93.4 97.7 6.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
106 40 32 265 161 383 221
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,829,995
COMMITMENTS
489,605 1449734 118,921 3746029 2940440 4354555 4509095 475,440 320,900
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -139,445)
35,525 -148,235 23,264 -192,870 -7,770 -134,081 -132,741 -5,364 -6,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 30.0 2.5 77.6 60.9 90.2 93.4 9.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
62 62 38 211 174 295 252
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,205,594
COMMITMENTS
352,173 434,640 12,102 1630033 1474585 1994308 1921327 211,286 284,267
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 59,549)
16,770 18,688 -2,385 48,349 35,541 62,734 51,844 -3,185 7,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 19.7 0.5 73.9 66.9 90.4 87.1 9.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
25 28 13 106 123 138 157
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,251
COMMITMENTS
2,327 1,072 268 120 0 2,715 1,340 536 1,911
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,241)
983 461 105 120 -129 1,208 437 33 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.6 33.0 8.2 3.7 0.0 83.5 41.2 16.5 58.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 14 2 2 0 8 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,261,504
COMMITMENTS
488,596 2088921 85,948 5223372 3818536 5797916 5993405 463,588 268,099
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -119,922)
-62,166 -12,631 15,140 -71,036 -141,365 -118,062 -138,856 -1,860 18,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 33.4 1.4 83.4 61.0 92.6 95.7 7.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
58 47 26 233 189 303 250
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,083,225
COMMITMENTS
481,131 289,660 458,108 1059607 1238704 1998846 1986472 84,379 96,753
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 70,249)
1,595 55,817 -7,226 19,389 -32,593 13,758 15,998 56,491 54,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 13.9 22.0 50.9 59.5 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
25 33 42 84 91 134 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,731
COMMITMENTS
20,585 6,299 1,671 48,713 64,556 70,969 72,526 13,762 12,205
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,839)
-4,560 -1,796 527 -618 -3,407 -4,651 -4,676 -188 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 7.4 2.0 57.5 76.2 83.8 85.6 16.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 13 11 28 27 57 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,731
COMMITMENTS
20,585 6,299 1,671 48,713 64,556 70,969 72,526 13,762 12,205
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,839)
-4,560 -1,796 527 -618 -3,407 -4,651 -4,676 -188 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 7.4 2.0 57.5 76.2 83.8 85.6 16.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 13 11 28 27 57 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,450
COMMITMENTS
1,791 3,259 0 65,268 66,155 67,059 69,414 3,391 1,036
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,340)
84 -103 0 1,558 1,073 1,642 970 -302 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.6 0.0 92.6 93.9 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 6 0 34 15 37 21
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 188,239
COMMITMENTS
28,610 43,396 1,494 157,702 143,200 187,806 188,090 433 149
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 12,881)
9,977 12,846 0 2,873 0 12,850 12,846 31 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 23.1 0.8 83.8 76.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
28 18 1 8 2 37 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 26,518
COMMITMENTS
18,328 16,966 8,180 0 1,348 26,508 26,494 10 24
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -19)
-831 -831 812 0 0 -19 -19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 64.0 30.8 0.0 5.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 15 2 0 1 5 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 131,788
COMMITMENTS
84,350 84,345 47,418 0 0 131,768 131,763 20 25
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,373)
-1,190 -1,190 -183 0 0 -1,373 -1,373 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 64.0 36.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
23 9 5 0 0 26 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 91,920
COMMITMENTS
80,086 71,772 11,815 0 8,255 91,901 91,842 19 78
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -222)
-376 -992 154 0 613 -222 -225 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.1 78.1 12.9 0.0 9.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 20 4 0 2 18 23
Updated October 11, 2024