WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 446,947
COMMITMENTS
105,967 144,496 132,850 176,335 129,226 415,152 406,572 31,795 40,375
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,659)
1,256 17,244 -5,282 7,459 -9,536 3,433 2,426 226 1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 32.3 29.7 39.5 28.9 92.9 91.0 7.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
100 117 129 107 102 287 285
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 272,306
COMMITMENTS
63,586 80,560 71,818 116,902 96,494 252,306 248,872 20,000 23,434
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 959)
-1,014 10,010 -3,819 3,248 -5,694 -1,585 497 2,544 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 29.6 26.4 42.9 35.4 92.7 91.4 7.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
65 71 67 80 77 184 181
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,674,185
COMMITMENTS
434,784 257,138 344,650 763,888 890,008 1543322 1491796 130,863 182,389
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 551)
11,907 -63,091 -11,084 10,150 76,041 10,973 1,866 -10,422 -1,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 15.4 20.6 45.6 53.2 92.2 89.1 7.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 830)
169 140 199 334 393 610 659
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,132
COMMITMENTS
1,617 7 21 1,194 3,077 2,832 3,105 1,300 1,027
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -238)
-126 6 -12 287 -241 149 -247 -387 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 0.2 0.5 28.9 74.5 68.5 75.1 31.5 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 1 1 6 8 16 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 862,260
COMMITMENTS
161,342 238,455 155,438 497,249 400,892 814,029 794,785 48,231 67,475
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 17,107)
10,310 -1,560 -3,314 11,053 22,708 18,049 17,834 -942 -727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 27.7 18.0 57.7 46.5 94.4 92.2 5.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
106 150 142 210 242 411 454
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 584,662
COMMITMENTS
181,752 84,527 91,200 274,081 384,964 547,033 560,691 37,629 23,971
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 32,408)
20,646 -41 4,917 3,016 27,799 28,579 32,675 3,829 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 14.5 15.6 46.9 65.8 93.6 95.9 6.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
126 62 98 121 102 293 227
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,933,281
COMMITMENTS
425,158 466,926 79,199 1230934 1247017 1735291 1793142 197,990 140,139
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 54,376)
-2,074 1,943 17,920 48,248 27,768 64,094 47,631 -9,718 6,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 24.2 4.1 63.7 64.5 89.8 92.8 10.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
30 40 28 129 118 177 168
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,800,290
COMMITMENTS
164,734 406,018 40,454 1420045 1174645 1625233 1621117 175,057 179,173
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 13,280)
2,922 -20,202 -3,157 25,340 43,461 25,105 20,102 -11,825 -6,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 22.6 2.2 78.9 65.2 90.3 90.0 9.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
18 21 11 113 96 136 123
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 621,436
COMMITMENTS
147,784 135,278 129,698 284,235 320,772 561,717 585,748 59,719 35,688
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 26,968)
7,681 9,499 6,536 10,868 8,796 25,085 24,831 1,883 2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 21.8 20.9 45.7 51.6 90.4 94.3 9.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
92 78 94 134 112 282 240
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,073
COMMITMENTS
2,651 5,271 437 7,145 4,811 10,233 10,519 1,840 1,554
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,057)
408 1,310 135 341 -350 884 1,095 173 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 43.7 3.6 59.2 39.8 84.8 87.1 15.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
19 23 6 25 13 45 41
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,622,311
COMMITMENTS
551,754 1975625 144,616 3651061 2390265 4347431 4510506 274,880 111,805
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 219,247)
35,181 -27,307 32,798 140,645 213,507 208,624 218,998 10,623 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 42.7 3.1 79.0 51.7 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
108 51 41 280 164 407 237
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,596,584
COMMITMENTS
419,160 1234961 125,995 3608341 2856312 4153496 4217268 443,088 379,316
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 30,195)
-32,245 -34,714 16,276 89,218 44,915 73,249 26,477 -43,054 3,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 26.9 2.7 78.5 62.1 90.4 91.7 9.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
55 71 50 223 194 305 288
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,210,065
COMMITMENTS
332,761 489,552 21,197 1638773 1405539 1992731 1916288 217,334 293,777
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 29,586)
20,256 36,608 1,778 1,229 -27,479 23,263 10,907 6,323 18,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 22.2 1.0 74.2 63.6 90.2 86.7 9.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
29 30 16 107 125 145 162
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,664
COMMITMENTS
2,484 1,963 176 1,385 0 4,045 2,139 619 2,525
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 234)
305 472 -426 220 0 99 46 135 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 42.1 3.8 29.7 0.0 86.7 45.9 13.3 54.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 26 2 2 0 11 28
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,429,420
COMMITMENTS
441,144 2310354 113,356 5459346 3718357 6013846 6142067 415,574 287,353
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 166,407)
-23,236 78,565 43,609 142,509 16,363 162,882 138,537 3,525 27,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 35.9 1.8 84.9 57.8 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
63 50 39 245 198 325 270
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,576,297
COMMITMENTS
141,580 139,143 413,382 990,051 983,458 1545013 1535983 31,284 40,314
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 123,641)
-34,415 -12,952 82,725 72,021 47,892 120,331 117,665 3,310 5,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 8.8 26.2 62.8 62.4 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
29 23 43 70 79 120 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,312
COMMITMENTS
26,664 12,998 2,108 43,230 60,875 72,002 75,981 16,310 12,331
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,969)
2,469 1,734 -66 -584 -56 1,819 1,612 150 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 14.7 2.4 49.0 68.9 81.5 86.0 18.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
28 19 12 29 31 62 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,312
COMMITMENTS
26,664 12,998 2,108 43,230 60,875 72,002 75,981 16,310 12,331
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,969)
2,469 1,734 -66 -584 -56 1,819 1,612 150 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 14.7 2.4 49.0 68.9 81.5 86.0 18.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
28 19 12 29 31 62 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,168
COMMITMENTS
1,640 1,850 0 63,763 67,413 65,403 69,263 4,765 905
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -402)
-928 -249 0 -216 -334 -1,144 -583 742 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.6 0.0 90.9 96.1 93.2 98.7 6.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 0 30 15 33 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 183,700
COMMITMENTS
26,206 39,498 883 156,195 143,200 183,284 183,581 416 119
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,831)
5,215 5,195 -364 0 0 4,851 4,831 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 21.5 0.5 85.0 78.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
26 18 4 8 2 36 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 36,014
COMMITMENTS
27,636 13,543 8,353 0 14,078 35,989 35,974 25 40
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 679)
664 -2,481 0 0 3,156 664 675 15 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.7 37.6 23.2 0.0 39.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 14 3 0 1 7 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 127,962
COMMITMENTS
82,566 82,560 45,365 0 0 127,931 127,925 31 37
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -702)
1,561 1,569 -2,274 0 0 -713 -705 11 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 64.5 35.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
22 9 5 0 0 25 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,201
COMMITMENTS
87,990 86,423 11,192 0 1,508 99,182 99,123 19 78
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -149)
-246 760 97 0 -987 -149 -130 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 87.1 11.3 0.0 1.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 19 3 0 2 18 22
Updated November 15, 2024