WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 418,413
COMMITMENTS
115,016 133,218 128,148 142,913 119,450 386,077 380,816 32,336 37,597
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -3,808)
-4,394 -6,233 1,828 -3,442 541 -6,008 -3,865 2,200 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 31.8 30.6 34.2 28.5 92.3 91.0 7.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
101 121 134 110 116 295 295
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 245,346
COMMITMENTS
68,183 76,431 55,868 102,293 92,189 226,343 224,487 19,003 20,859
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,586)
-3,074 -3,178 3,259 519 1,999 704 2,079 882 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 31.2 22.8 41.7 37.6 92.3 91.5 7.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
71 64 64 94 93 198 191
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,797,042
COMMITMENTS
318,541 379,269 582,557 718,909 605,758 1620007 1567584 177,036 229,458
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 84,356)
-4,779 10,538 61,574 17,734 16,441 74,530 88,554 9,827 -4,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 21.1 32.4 40.0 33.7 90.1 87.2 9.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 799)
167 161 201 352 359 629 629
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,446
COMMITMENTS
773 264 100 991 2,171 1,864 2,535 1,582 911
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -205)
-83 -432 -38 -35 373 -156 -97 -48 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 7.7 2.9 28.8 63.0 54.1 73.6 45.9 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 2 8 9 15 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,100,046
COMMITMENTS
96,658 219,732 368,672 585,733 433,151 1051063 1021555 48,984 78,491
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 25,011)
5,195 -3,975 20,691 -3,539 9,291 22,347 26,007 2,663 -997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 20.0 33.5 53.2 39.4 95.5 92.9 4.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
118 184 194 220 230 467 488
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 605,650
COMMITMENTS
131,763 150,166 146,993 295,341 280,757 574,097 577,916 31,553 27,734
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 16,285)
3,686 7,800 12,764 5 -3,288 16,455 17,276 -170 -991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 24.8 24.3 48.8 46.4 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
99 92 117 126 107 290 261
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,913,430
COMMITMENTS
356,681 448,688 105,326 1192930 1208582 1654937 1762596 258,493 150,834
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 27,068)
4,386 39,794 500 12,137 -16,451 17,023 23,843 10,045 3,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 23.4 5.5 62.3 63.2 86.5 92.1 13.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
36 32 41 128 119 187 169
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,729,401
COMMITMENTS
176,813 451,284 15,635 1336045 1107005 1528493 1573924 200,909 155,477
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 20,886)
8,046 23,275 -1,654 6,608 6,955 13,000 28,576 7,885 -7,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 26.1 0.9 77.3 64.0 88.4 91.0 11.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
17 23 12 107 89 131 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 574,487
COMMITMENTS
121,062 82,168 138,151 264,739 324,043 523,952 544,362 50,535 30,125
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9,168)
4,186 377 1,844 2,701 6,080 8,731 8,301 437 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 14.3 24.0 46.1 56.4 91.2 94.8 8.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
75 91 106 141 132 286 271
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,860
COMMITMENTS
1,868 2,039 811 5,766 5,744 8,446 8,595 1,414 1,265
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -340)
-243 -354 -15 -368 227 -626 -142 286 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 20.7 8.2 58.5 58.3 85.7 87.2 14.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 12 9 24 14 47 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,389,249
COMMITMENTS
635,505 1662142 127,810 3343274 2474634 4106589 4264586 282,661 124,663
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -12,229)
-29,922 -15,003 16,325 -8,700 -18,563 -22,298 -17,242 10,069 5,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 37.9 2.9 76.2 56.4 93.6 97.2 6.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464)
100 47 45 263 174 383 246
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,777,505
COMMITMENTS
425,733 1457659 543,373 4302970 3413237 5272075 5414269 505,429 363,236
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 63,752)
24,700 107,832 -56,216 93,552 41,267 62,036 92,883 1,716 -29,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 25.2 9.4 74.5 59.1 91.3 93.7 8.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
62 70 72 240 206 342 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,121,070
COMMITMENTS
322,149 367,467 24,795 1561138 1454876 1908082 1847139 212,988 273,932
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 11,544)
13,240 2,896 -361 3,300 -1,467 16,180 1,068 -4,636 10,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 17.3 1.2 73.6 68.6 90.0 87.1 10.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
23 31 19 104 122 141 158
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,642
COMMITMENTS
1,864 2,390 82 712 0 2,658 2,472 984 1,170
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 199)
322 108 47 -285 0 84 155 115 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 65.6 2.3 19.5 0.0 73.0 67.9 27.0 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 12 1 1 0 13 12
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,665,562
COMMITMENTS
605,692 2165381 237,186 5359657 3999013 6202535 6401581 463,027 263,981
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 51,942)
83,573 -50,487 18,586 -28,975 76,035 73,185 44,134 -21,242 7,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 32.5 3.6 80.4 60.0 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
63 53 54 242 206 337 281
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,268,461
COMMITMENTS
564,701 385,894 447,825 1215899 1371736 2228425 2205455 40,036 63,006
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 479,709)
300,106 64,878 145,652 22,727 260,499 468,485 471,029 11,224 8,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 17.0 19.7 53.6 60.5 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
29 36 38 88 101 142 150
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,616
COMMITMENTS
22,931 9,869 4,044 55,788 71,739 82,763 85,652 18,853 15,963
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 15,544)
3,295 -1,587 1,598 6,424 13,193 11,317 13,204 4,227 2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 9.7 4.0 54.9 70.6 81.4 84.3 18.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 21 26 41 37 86 73
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,213
COMMITMENTS
22,588 7,965 3,623 55,763 71,739 81,974 83,327 16,239 14,886
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 12,142)
2,952 -3,491 1,177 6,399 13,193 10,528 10,879 1,614 1,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 8.1 3.7 56.8 73.0 83.5 84.8 16.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
27 15 19 41 37 76 64
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 80,906
COMMITMENTS
1,761 2,640 182 70,235 75,080 72,178 77,902 8,728 3,004
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 14,572)
-282 1,635 182 9,431 10,258 9,331 12,075 5,241 2,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.3 0.2 86.8 92.8 89.2 96.3 10.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 1 34 14 38 19
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 34,025
COMMITMENTS
3,426 19,041 4,213 250 0 7,889 23,254 26,136 10,771
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 56.0 12.4 0.7 0.0 23.2 68.3 76.8 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 11 9 1 0 15 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 193,944
COMMITMENTS
27,025 35,441 11,838 154,719 146,502 193,582 193,781 362 163
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 7,791)
-3,809 -3,841 9,708 1,916 1,916 7,815 7,783 -24 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 18.3 6.1 79.8 75.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
32 18 6 9 3 42 26
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 27,989
COMMITMENTS
17,722 17,708 10,257 0 0 27,979 27,965 10 24
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,789)
582 1,213 1,207 0 -631 1,789 1,789 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 63.3 36.6 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 14 2 0 0 6 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 136,780
COMMITMENTS
83,123 83,118 53,637 0 0 136,760 136,755 20 25
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 6,049)
1,071 1,071 4,978 0 0 6,049 6,049 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 60.8 39.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
21 11 5 0 0 25 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 93,353
COMMITMENTS
79,017 72,277 14,317 0 6,679 93,334 93,273 19 80
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -6,204)
179 819 -6,383 0 -630 -6,204 -6,194 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.6 77.4 15.3 0.0 7.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 20 4 0 2 17 23
Updated September 20, 2024