WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 445,562
COMMITMENTS
130,492 171,041 124,598 154,810 112,053 409,901 407,691 35,662 37,871
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -47,193)
7,786 14,192 -46,166 -8,731 -13,321 -47,111 -45,295 -82 -1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 38.4 28.0 34.7 25.1 92.0 91.5 8.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
112 119 137 123 110 309 298
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 252,994
COMMITMENTS
66,602 89,792 58,871 110,101 83,799 235,574 232,462 17,421 20,532
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -12,333)
4,452 609 -6,911 -8,056 -2,698 -10,515 -9,001 -1,818 -3,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 35.5 23.3 43.5 33.1 93.1 91.9 6.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
70 71 68 97 90 203 194
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,777,126
COMMITMENTS
305,428 455,130 552,384 738,731 537,602 1596542 1545116 180,584 232,009
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -227,922)
16,179 -12,249 -156,239 -87,805 -52,068 -227,865 -220,556 -57 -7,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 25.6 31.1 41.6 30.3 89.8 86.9 10.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 779)
165 171 209 366 331 644 620
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,883
COMMITMENTS
719 1,889 148 2,044 1,350 2,911 3,387 1,972 1,496
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -460)
173 -193 -10 -297 -286 -133 -489 -326 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 38.7 3.0 41.9 27.6 59.6 69.4 40.4 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 9 5 10 9 18 22
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,044,645
COMMITMENTS
96,040 269,442 319,481 568,477 375,171 983,997 964,093 60,648 80,552
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -54,143)
5,172 1,190 -59,874 -13,491 -1,506 -68,193 -60,191 14,050 6,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 25.8 30.6 54.4 35.9 94.2 92.3 5.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
126 180 192 221 214 465 475
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 583,828
COMMITMENTS
120,862 158,822 126,699 303,748 270,948 551,309 556,469 32,519 27,359
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -50,317)
-394 -16,944 -26,014 -23,116 -6,713 -49,524 -49,672 -793 -645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 27.2 21.7 52.0 46.4 94.4 95.3 5.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
90 101 109 127 103 282 255
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,895,702
COMMITMENTS
344,438 360,798 110,392 1176149 1256822 1630979 1728011 264,723 167,691
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -90,792)
49 9,056 -89,106 -23,358 -28,569 -112,415 -108,619 21,623 17,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 19.0 5.8 62.0 66.3 86.0 91.2 14.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
32 35 41 124 111 181 164
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,816,260
COMMITMENTS
157,904 427,679 24,746 1431379 1177595 1614029 1630019 202,232 186,241
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 123,902)
7,042 -48,668 -26,130 125,567 173,556 106,479 98,758 17,423 25,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 23.5 1.4 78.8 64.8 88.9 89.7 11.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
15 17 15 105 93 128 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 575,331
COMMITMENTS
111,994 103,410 148,508 262,341 293,642 522,843 545,560 52,489 29,771
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -19,160)
2,999 -2,157 -13,816 -7,473 -2,454 -18,290 -18,427 -871 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 18.0 25.8 45.6 51.0 90.9 94.8 9.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
81 87 107 139 123 286 270
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,349
COMMITMENTS
1,891 2,488 574 5,494 5,146 7,959 8,208 1,390 1,141
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -736)
23 107 -325 -154 -391 -457 -609 -279 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 26.6 6.1 58.8 55.0 85.1 87.8 14.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
20 13 6 20 13 41 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,371,492
COMMITMENTS
604,649 1637673 142,812 3311706 2460272 4059168 4240757 312,325 130,735
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -186,259)
-40,915 -163,383 -1,424 -145,541 -34,628 -187,879 -199,434 1,621 13,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 37.5 3.3 75.8 56.3 92.9 97.0 7.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
105 43 53 263 176 389 252
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,145,684
COMMITMENTS
425,058 1271639 811,884 4250958 3562176 5487900 5645699 657,784 499,984
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -153,504)
28,046 10,143 -50,689 -268,577 -230,392 -291,220 -270,938 137,715 117,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 20.7 13.2 69.2 58.0 89.3 91.9 10.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
63 58 77 239 201 343 296
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,198,089
COMMITMENTS
297,395 405,171 73,572 1597169 1452790 1968136 1931533 229,952 266,555
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,524)
7,000 -21,940 26,700 -40,623 -5,164 -6,923 -404 4,398 -2,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 18.4 3.3 72.7 66.1 89.5 87.9 10.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
26 27 29 111 114 155 153
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 6,368
COMMITMENTS
2,958 1,069 2,649 0 1,274 5,607 4,992 761 1,376
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,212)
1,504 198 739 0 1,064 2,243 2,001 -31 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 16.8 41.6 0.0 20.0 88.0 78.4 12.0 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 17 2 0 1 8 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,084,315
COMMITMENTS
547,702 2199964 345,002 5657821 4207827 6550524 6752793 533,791 331,522
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -128,219)
-13,204 -101,726 -38,425 -108,644 -71,118 -160,273 -211,268 32,053 83,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 31.1 4.9 79.9 59.4 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
63 54 57 244 206 340 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,057,200
COMMITMENTS
211,045 397,710 329,976 1481802 1285067 2022823 2012753 34,377 44,447
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 324,919)
64,036 114,189 77,889 177,567 126,444 319,492 318,522 5,427 6,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 19.3 16.0 72.0 62.5 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
26 42 40 90 95 145 149
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,453
COMMITMENTS
21,999 15,057 2,379 51,170 61,601 75,548 79,037 16,905 13,416
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 5,256)
-511 -715 765 1,747 4,570 2,000 4,620 3,256 636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 16.3 2.6 55.3 66.6 81.7 85.5 18.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 26 16 34 30 69 64
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,706
COMMITMENTS
22,190 13,803 1,905 51,145 61,601 75,240 77,309 14,466 12,397
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,509)
-321 -1,969 290 1,722 4,570 1,691 2,892 818 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 15.4 2.1 57.0 68.7 83.9 86.2 16.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
25 16 10 33 30 63 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 65,985
COMMITMENTS
3,745 2,282 0 59,158 62,910 62,903 65,192 3,082 793
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,477)
313 -183 0 1,497 1,519 1,810 1,336 -333 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.5 0.0 89.7 95.3 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 3 0 29 12 33 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 27,471
COMMITMENTS
1,397 15,843 1,440 250 0 3,087 17,283 24,384 10,188
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 57.7 5.2 0.9 0.0 11.2 62.9 88.8 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 14 6 1 0 8 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 177,866
COMMITMENTS
23,370 32,202 980 153,124 144,586 177,474 177,768 392 98
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 161)
212 193 -32 2 0 182 161 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 18.1 0.6 86.1 81.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
27 17 3 7 2 36 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 25,166
COMMITMENTS
16,911 16,272 8,245 0 631 25,156 25,148 10 18
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -341)
-366 -371 25 0 0 -341 -346 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 64.7 32.8 0.0 2.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 14 3 0 1 6 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 128,508
COMMITMENTS
81,418 81,425 47,058 0 0 128,476 128,483 32 25
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,505)
1,493 1,505 0 0 0 1,493 1,505 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 63.4 36.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
21 11 4 0 0 24 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 86,089
COMMITMENTS
77,755 69,185 8,315 0 8,501 86,070 86,001 19 88
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 799)
832 606 -33 0 223 799 796 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.3 80.4 9.7 0.0 9.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 18 3 0 2 17 21
Updated August 27, 2024