WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 425,812
COMMITMENTS
126,404 185,694 105,480 165,145 100,863 397,029 392,037 28,783 33,775
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,134)
1,188 -1,059 -1,113 2,762 4,815 2,837 2,643 -703 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 43.6 24.8 38.8 23.7 93.2 92.1 6.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
118 114 115 100 100 283 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 271,564
COMMITMENTS
72,174 91,660 69,390 112,641 91,723 254,205 252,773 17,359 18,791
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 9,780)
3,468 242 3,585 3,774 6,604 10,827 10,431 -1,047 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 33.8 25.6 41.5 33.8 93.6 93.1 6.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
76 64 68 78 67 188 170
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,583,031
COMMITMENTS
465,806 241,383 288,471 707,447 890,929 1461724 1420783 121,307 162,248
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50,973)
60,886 -26,309 -1,915 -4,290 77,224 54,681 49,000 -3,708 1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 15.2 18.2 44.7 56.3 92.3 89.8 7.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 814)
162 148 158 292 389 538 631
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 914,773
COMMITMENTS
160,946 247,162 194,416 508,774 406,221 864,136 847,799 50,637 66,974
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -8,257)
2,049 -10,219 458 -11,657 1,443 -9,150 -8,318 893 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 27.0 21.3 55.6 44.4 94.5 92.7 5.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
121 153 158 215 215 436 448
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 564,473
COMMITMENTS
144,344 101,481 88,494 298,265 349,016 531,103 538,991 33,370 25,482
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -881)
5,645 -10,390 -2,418 -5,225 13,274 -1,998 466 1,117 -1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 18.0 15.7 52.8 61.8 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
111 70 106 120 97 282 233
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,862,376
COMMITMENTS
410,909 450,402 26,313 1221804 1253293 1659026 1730008 203,350 132,368
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 4,814)
2,892 -16,390 542 4,494 24,850 7,928 9,002 -3,114 -4,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 24.2 1.4 65.6 67.3 89.1 92.9 10.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
26 38 19 123 113 160 159
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,790,606
COMMITMENTS
144,422 360,794 31,587 1433739 1242034 1609748 1634415 180,858 156,191
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 14,788)
-6,001 -3,981 -2,276 23,304 32,108 15,027 25,851 -239 -11,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 20.1 1.8 80.1 69.4 89.9 91.3 10.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
11 22 9 114 95 129 122
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 613,189
COMMITMENTS
135,659 164,887 146,554 275,022 270,001 557,235 581,442 55,954 31,747
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 9,298)
2,995 -1,747 8,365 -2,137 4,073 9,223 10,691 75 -1,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 26.9 23.9 44.9 44.0 90.9 94.8 9.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
92 81 100 137 117 284 257
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,174
COMMITMENTS
2,221 2,573 579 6,089 5,891 8,889 9,043 1,285 1,131
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -163)
54 -326 52 -190 303 -84 29 -79 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 25.3 5.7 59.8 57.9 87.4 88.9 12.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 16 9 23 17 42 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,280,832
COMMITMENTS
481,986 1736910 189,519 3348411 2234721 4019916 4161150 260,916 119,682
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -9,074)
-24,379 27,646 -10,487 24,147 -27,730 -10,719 -10,571 1,645 1,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 40.6 4.4 78.2 52.2 93.9 97.2 6.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
91 56 32 252 158 357 232
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,447,413
COMMITMENTS
438,538 1314254 75,441 3516621 2701237 4030600 4090932 416,813 356,481
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -52,486)
3,627 -12,558 9,157 -56,137 -28,900 -43,353 -32,301 -9,133 -20,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 29.6 1.7 79.1 60.7 90.6 92.0 9.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
51 68 32 212 173 284 252
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,209,868
COMMITMENTS
346,401 452,483 20,077 1620031 1458681 1986509 1931241 223,359 278,627
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 33,984)
22,500 -34,715 1,751 10,592 65,300 34,843 32,336 -859 1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 20.5 0.9 73.3 66.0 89.9 87.4 10.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
18 30 16 101 126 131 160
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,545
COMMITMENTS
1,755 1,835 54 1,186 0 2,995 1,889 550 1,656
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 58)
-114 19 51 50 0 -13 70 71 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 51.8 1.5 33.5 0.0 84.5 53.3 15.5 46.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 16 1 1 0 9 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,049,139
COMMITMENTS
419,439 2209869 75,692 5145585 3463471 5640716 5749032 408,423 300,107
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 13,800)
17,367 -53,303 326 -3,010 56,032 14,683 3,055 -883 10,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 36.5 1.3 85.1 57.3 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
52 49 29 232 196 302 256
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,572,735
COMMITMENTS
170,536 259,007 234,046 1131257 1036114 1535839 1529167 36,896 43,568
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 45,245)
-45,079 14,488 -11,313 107,819 40,107 51,427 43,282 -6,182 1,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 16.5 14.9 71.9 65.9 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
24 33 39 71 75 120 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,474
COMMITMENTS
24,147 14,026 3,129 45,997 62,448 73,273 79,603 19,201 12,871
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 137)
-2,050 -1,670 913 -2,065 773 -3,201 16 3,338 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 15.2 3.4 49.7 67.5 79.2 86.1 20.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
36 20 17 29 35 71 66
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,712
COMMITMENTS
23,614 12,543 2,845 45,997 62,298 72,456 77,686 17,256 12,026
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,625)
-2,582 -3,153 629 -2,065 623 -4,018 -1,901 1,393 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 14.0 3.2 51.3 69.4 80.8 86.6 19.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 14 15 29 35 60 60
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 74,996
COMMITMENTS
2,387 2,183 1 68,765 72,034 71,153 74,218 3,843 778
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 5,608)
-69 -161 1 5,723 5,762 5,655 5,602 -47 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.9 0.0 91.7 96.1 94.9 99.0 5.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 1 32 15 36 20
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 27,617
COMMITMENTS
7,855 17,360 311 0 1,499 8,166 19,170 19,451 8,447
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 62.9 1.1 0.0 5.4 29.6 69.4 70.4 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 8 3 0 1 13 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 183,973
COMMITMENTS
28,693 39,029 1,631 153,235 143,200 183,559 183,860 414 113
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 328)
-342 -33 366 283 0 307 333 21 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 21.2 0.9 83.3 77.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
27 18 5 8 2 37 23
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 39,535
COMMITMENTS
29,730 17,800 9,805 0 11,890 39,535 39,495 0 40
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 800)
-1,627 -109 2,427 0 -1,522 800 796 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.2 45.0 24.8 0.0 30.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 15 3 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 135,123
COMMITMENTS
89,737 89,726 45,365 0 0 135,102 135,091 21 32
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,860)
3,859 3,879 -9 0 0 3,850 3,870 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 66.4 33.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
21 9 5 0 0 24 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 106,088
COMMITMENTS
88,470 86,633 17,608 0 1,763 106,078 106,004 10 84
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 4,596)
-1,527 -1,995 6,123 0 468 4,596 4,596 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 81.7 16.6 0.0 1.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 18 5 0 2 19 22
Updated December 13, 2024