WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 443,288
COMMITMENTS
104,711 127,252 138,132 168,876 138,762 411,719 404,146 31,569 39,142
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 27,400)
-2,223 -2,573 20,894 7,280 8,766 25,951 27,087 1,449 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 28.7 31.2 38.1 31.3 92.9 91.2 7.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
101 109 124 109 114 288 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 271,347
COMMITMENTS
64,600 70,550 75,637 113,654 102,188 253,891 248,375 17,456 22,972
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 5,764)
985 3,015 6,442 -849 -4,168 6,578 5,289 -814 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 26.0 27.9 41.9 37.7 93.6 91.5 6.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
70 64 72 79 78 190 179
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,673,634
COMMITMENTS
422,877 320,229 355,734 753,738 813,967 1532349 1489930 141,285 183,704
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -9,694)
17,615 -1,729 -15,857 -15,520 7,857 -13,762 -9,729 4,068 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 19.1 21.3 45.0 48.6 91.6 89.0 8.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 803)
153 144 186 329 377 589 631
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,370
COMMITMENTS
1,743 1 33 907 3,318 2,683 3,352 1,687 1,018
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 0.0 0.8 20.8 75.9 61.4 76.7 38.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 1 1 5 8 15 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 845,153
COMMITMENTS
151,032 240,015 158,752 486,196 378,184 795,980 776,951 49,173 68,202
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 10,362)
5,141 2,064 10,448 -1,085 -2,105 14,504 10,407 -4,142 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 28.4 18.8 57.5 44.7 94.2 91.9 5.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
111 151 140 205 236 412 447
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 552,254
COMMITMENTS
161,106 84,568 86,283 271,065 357,165 518,454 528,016 33,800 24,238
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 22,923)
7,349 -4,844 349 12,063 28,458 19,761 23,963 3,162 -1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 15.3 15.6 49.1 64.7 93.9 95.6 6.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
117 68 96 117 102 281 225
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,878,905
COMMITMENTS
427,232 464,983 61,279 1182686 1219249 1671197 1745511 207,708 133,394
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 50,978)
10,039 -7,027 29,677 22,990 26,474 62,706 49,124 -11,728 1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 24.7 3.3 62.9 64.9 88.9 92.9 11.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
28 39 23 126 120 168 168
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,787,010
COMMITMENTS
161,812 426,220 43,611 1394705 1131184 1600128 1601015 186,882 185,995
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 6,926)
920 -44,706 9,143 -1,545 42,593 8,518 7,030 -1,592 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 23.9 2.4 78.0 63.3 89.5 89.6 10.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
15 22 13 110 92 132 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 594,468
COMMITMENTS
140,103 125,779 123,162 273,367 311,976 536,632 560,917 57,836 33,551
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 3,139)
1,532 14,333 -7,239 6,900 -8,507 1,193 -1,413 1,946 4,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 21.2 20.7 46.0 52.5 90.3 94.4 9.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
87 81 96 134 109 281 238
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,016
COMMITMENTS
2,243 3,961 302 6,804 5,161 9,349 9,424 1,667 1,592
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,699)
-41 2,047 183 1,244 -984 1,386 1,246 313 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 36.0 2.7 61.8 46.9 84.9 85.5 15.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 17 3 25 14 42 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,403,064
COMMITMENTS
516,573 2002932 111,818 3510416 2176758 4138807 4291508 264,257 111,556
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -122,611)
-29,104 -22,106 21,364 -110,513 -126,020 -118,253 -126,762 -4,358 4,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 45.5 2.5 79.7 49.4 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
101 41 32 270 165 384 225
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,566,389
COMMITMENTS
451,405 1269675 109,719 3519123 2811397 4080247 4190791 486,142 375,598
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -36,325)
22,327 -60,586 -1,553 -64,329 18,355 -43,555 -43,784 7,230 7,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 27.8 2.4 77.1 61.6 89.4 91.8 10.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
59 62 44 213 187 300 266
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,180,479
COMMITMENTS
312,505 452,944 19,419 1637544 1433018 1969468 1905381 211,011 275,098
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -16,479)
-40,705 -3,300 4,250 23,402 2,063 -13,053 3,013 -3,426 -19,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 20.8 0.9 75.1 65.7 90.3 87.4 9.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
25 30 15 103 120 138 155
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,430
COMMITMENTS
2,179 1,491 602 1,165 0 3,946 2,093 484 2,337
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,229)
-344 -283 -729 -7 0 -1,080 -1,012 -149 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 33.7 13.6 26.3 0.0 89.1 47.2 10.9 52.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 23 1 1 0 8 24
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,263,013
COMMITMENTS
464,380 2231789 69,747 5316837 3701994 5850964 6003530 412,049 259,483
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 14,596)
5,692 92,630 -22,753 61,182 -59,912 44,121 9,965 -29,525 4,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 35.6 1.1 84.9 59.1 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
60 48 35 238 193 313 261
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,452,656
COMMITMENTS
175,995 152,095 330,657 918,030 935,566 1424682 1418318 27,974 34,338
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -756,032)
-293,547 -163,742 -107,153 -345,905 -458,840 -746,605 -729,735 -9,427 -26,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 10.5 22.8 63.2 64.4 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
23 26 41 69 78 117 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,343
COMMITMENTS
24,195 11,264 2,174 43,814 60,931 70,183 74,369 16,160 11,974
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,631)
1,077 -2,229 -250 -4,166 49 -3,339 -2,430 -292 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 13.0 2.5 50.7 70.6 81.3 86.1 18.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 12 12 25 28 60 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,343
COMMITMENTS
24,195 11,264 2,174 43,814 60,931 70,183 74,369 16,160 11,974
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,631)
1,077 -2,229 -250 -4,166 49 -3,339 -2,430 -292 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 13.0 2.5 50.7 70.6 81.3 86.1 18.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 12 12 25 28 60 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,570
COMMITMENTS
2,568 2,099 0 63,979 67,747 66,547 69,846 4,023 724
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 82)
444 166 0 -823 -10 -379 156 461 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.0 0.0 90.7 96.0 94.3 99.0 5.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 0 29 14 33 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 178,869
COMMITMENTS
20,991 34,303 1,247 156,195 143,200 178,433 178,750 436 119
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 340)
1,231 50 323 -1,185 0 369 373 -29 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 19.2 0.7 87.3 80.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
28 17 3 8 2 37 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 35,335
COMMITMENTS
26,972 16,024 8,353 0 10,922 35,325 35,299 10 36
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,828)
1,753 -251 75 0 2,015 1,828 1,839 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 45.3 23.6 0.0 30.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 3 0 1 6 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 128,664
COMMITMENTS
81,005 80,991 47,639 0 0 128,644 128,630 20 34
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,080)
-2,135 -2,136 55 0 0 -2,080 -2,081 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 62.9 37.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
23 9 6 0 0 26 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,350
COMMITMENTS
88,236 85,663 11,095 0 2,495 99,331 99,253 19 97
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,188)
2,883 4,563 -695 0 -1,680 2,188 2,188 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 86.2 11.2 0.0 2.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 19 4 0 2 18 22
Updated November 08, 2024