WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 413,395
COMMITMENTS
119,626 171,818 107,105 154,808 96,375 381,539 375,298 31,856 38,097
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -34,678)
3,229 9,382 -19,865 -19,076 -23,786 -35,712 -34,269 1,034 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 41.6 25.9 37.4 23.3 92.3 90.8 7.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
103 111 114 102 99 274 264
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 249,800
COMMITMENTS
66,990 83,751 59,453 105,689 87,365 232,132 230,569 17,668 19,231
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -11,191)
-1,416 -1,069 -2,488 -5,192 -6,099 -9,096 -9,656 -2,095 -1,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 33.5 23.8 42.3 35.0 92.9 92.3 7.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
74 65 60 76 72 178 173
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,545,896
COMMITMENTS
399,710 262,841 293,519 724,811 821,131 1418040 1377491 127,856 168,405
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -121,071)
-19,280 7,152 -36,680 -63,127 -79,958 -119,087 -109,486 -1,984 -11,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 17.0 19.0 46.9 53.1 91.7 89.1 8.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 771)
136 145 162 320 382 552 615
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 909,831
COMMITMENTS
159,925 265,862 172,083 528,329 405,104 860,337 843,049 49,494 66,782
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 7,292)
-8,209 11,397 10,323 3,771 -10,377 5,885 11,343 1,407 -4,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 29.2 18.9 58.1 44.5 94.6 92.7 5.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
111 165 141 212 222 412 455
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 552,333
COMMITMENTS
134,723 99,230 95,098 291,464 330,885 521,285 525,213 31,048 27,120
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -26,321)
-26,282 6,389 146 5,930 -35,720 -20,206 -29,185 -6,115 2,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 18.0 17.2 52.8 59.9 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
109 68 97 127 102 283 229
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,858,990
COMMITMENTS
420,522 467,936 28,742 1175204 1200814 1624468 1697492 234,522 161,498
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -201,754)
-10,230 1,539 -164,605 -51,697 -62,180 -226,532 -225,246 24,778 23,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 25.2 1.5 63.2 64.6 87.4 91.3 12.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
31 35 31 121 114 172 160
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,923,184
COMMITMENTS
160,780 355,466 50,480 1400625 1212373 1611885 1618319 311,299 304,865
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 96,334)
-5,687 -36,305 -15,976 -9,834 12,421 -31,497 -39,860 127,831 136,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 18.5 2.6 72.8 63.0 83.8 84.1 16.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
16 19 16 111 89 136 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 594,323
COMMITMENTS
133,355 169,187 127,334 276,627 263,888 537,316 560,409 57,007 33,914
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -27,562)
-12,205 7,371 -2,653 -9,984 -32,115 -24,842 -27,397 -2,720 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 28.5 21.4 46.5 44.4 90.4 94.3 9.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
79 92 89 139 115 274 250
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,746
COMMITMENTS
2,197 3,569 446 6,782 5,278 9,425 9,293 1,321 1,453
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -435)
-324 -596 -40 130 92 -234 -544 -201 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 33.2 4.2 63.1 49.1 87.7 86.5 12.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 18 7 25 14 44 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,347,076
COMMITMENTS
521,890 1756536 177,528 3316767 2233172 4016185 4167236 330,891 179,840
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -274,300)
13,085 -199,613 -32,014 -309,418 -104,359 -328,347 -335,986 54,047 61,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 40.4 4.1 76.3 51.4 92.4 95.9 7.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
97 52 42 258 169 375 243
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,875,307
COMMITMENTS
427,617 1354220 132,080 3700508 2834265 4260205 4320565 615,102 554,742
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 126,259)
3,108 22,209 -39,381 -10,037 -19,977 -46,310 -37,149 172,569 163,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 27.8 2.7 75.9 58.1 87.4 88.6 12.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
47 70 47 216 175 295 260
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,278,808
COMMITMENTS
319,128 438,592 46,478 1618583 1446134 1984189 1931204 294,619 347,604
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 21,503)
6,715 -45,089 -747 -59,730 17,275 -53,762 -28,561 75,265 50,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 19.2 2.0 71.0 63.5 87.1 84.7 12.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
23 30 21 117 122 155 158
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,572
COMMITMENTS
1,734 796 506 749 0 2,989 1,302 583 2,270
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -636)
-170 -510 94 -469 0 -545 -416 -91 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 22.3 14.2 21.0 0.0 83.7 36.5 16.3 63.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 14 2 1 0 9 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,339,674
COMMITMENTS
398,080 2163651 132,266 5293290 3643348 5823636 5939265 516,038 400,409
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -460,463)
-9,589 -227,044 -208,845 -328,364 -116,732 -546,798 -552,621 86,335 92,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 34.1 2.1 83.5 57.5 91.9 93.7 8.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
60 55 44 233 201 319 275
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,964,277
COMMITMENTS
215,877 260,946 419,003 1274894 1233300 1909774 1913249 54,503 51,028
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 266,449)
71,452 61,381 24,996 148,492 163,991 244,940 250,368 21,509 16,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 13.3 21.3 64.9 62.8 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
33 27 44 81 87 135 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,349
COMMITMENTS
24,909 13,413 2,013 44,731 59,090 71,652 74,516 17,696 14,833
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,579)
4,893 949 -2,032 40 -419 2,901 -1,502 -322 4,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 15.0 2.3 50.1 66.1 80.2 83.4 19.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
36 25 15 24 30 68 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,688
COMMITMENTS
24,598 12,546 1,543 44,731 58,973 70,872 73,062 15,816 13,626
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,057)
4,606 819 -1,939 40 -475 2,707 -1,595 -650 3,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 14.5 1.8 51.6 68.0 81.8 84.3 18.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 16 11 24 29 59 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,491
COMMITMENTS
2,313 2,442 0 64,341 67,065 66,654 69,507 3,837 984
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -101)
246 -168 0 -208 -172 38 -340 -139 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.5 0.0 91.3 95.1 94.6 98.6 5.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 0 29 15 33 19
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 26,606
COMMITMENTS
7,080 12,642 723 0 1,174 7,803 14,539 18,803 12,067
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,221)
1,677 113 260 0 562 1,937 935 3,284 4,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 47.5 2.7 0.0 4.4 29.3 54.6 70.7 45.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 10 5 0 1 14 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 180,060
COMMITMENTS
22,560 35,791 937 156,163 143,200 179,660 179,928 400 132
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -4,355)
-4,366 -4,439 46 -7 0 -4,327 -4,393 -28 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 19.9 0.5 86.7 79.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
27 16 3 8 2 36 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 36,870
COMMITMENTS
29,482 16,548 7,378 0 12,908 36,860 36,834 10 36
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -621)
-621 -1,556 0 0 938 -621 -618 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.0 44.9 20.0 0.0 35.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 3 0 1 9 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 129,324
COMMITMENTS
83,928 83,917 45,365 0 0 129,293 129,282 31 42
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -300)
-300 -300 0 0 0 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 64.9 35.1 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 101,312
COMMITMENTS
89,808 88,448 11,485 0 1,295 101,293 101,228 19 84
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,249)
2,009 2,003 240 0 0 2,249 2,243 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 87.3 11.3 0.0 1.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 19 3 0 2 18 22
Updated December 02, 2024