WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 472,093
COMMITMENTS
110,717 170,146 155,763 170,904 106,226 437,384 432,135 34,708 39,958
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -64,893)
5,561 12,549 -43,793 -27,014 -33,001 -65,247 -64,246 354 -647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 36.0 33.0 36.2 22.5 92.6 91.5 7.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
112 112 138 112 110 299 292
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 260,061
COMMITMENTS
65,270 83,751 66,999 109,101 89,322 241,370 240,072 18,691 19,989
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -16,960)
1,176 -423 -8,216 -7,376 -6,658 -14,416 -15,297 -2,543 -1,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 32.2 25.8 42.0 34.3 92.8 92.3 7.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
73 68 64 84 77 189 180
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,903,173
COMMITMENTS
353,281 257,940 536,147 849,411 896,592 1738839 1690679 164,334 212,494
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -265,518)
-8,928 25,668 -145,260 -100,517 -127,117 -254,704 -246,709 -10,813 -18,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 13.6 28.2 44.6 47.1 91.4 88.8 8.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 807)
158 148 196 390 417 651 672
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,152,213
COMMITMENTS
154,660 244,467 360,367 579,447 467,473 1094474 1072306 57,739 79,906
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -16,906)
-6,983 15,399 -10,787 -900 -17,842 -18,670 -13,230 1,764 -3,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 21.2 31.3 50.3 40.6 95.0 93.1 5.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
121 178 178 239 236 471 491
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 611,342
COMMITMENTS
132,341 99,669 136,581 309,463 346,677 578,384 582,927 32,958 28,416
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -51,466)
-23,479 11,203 -23,908 2,101 -41,135 -45,286 -53,841 -6,181 2,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 16.3 22.3 50.6 56.7 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
109 74 109 134 116 296 254
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 2,025,133
COMMITMENTS
419,252 465,503 121,485 1236764 1264358 1777501 1851346 247,632 173,787
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -255,794)
-8,587 -1,547 -183,082 -86,105 -91,363 -277,774 -275,992 21,980 20,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 23.0 6.0 61.1 62.4 87.8 91.4 12.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
32 37 47 131 122 192 177
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,925,312
COMMITMENTS
160,780 355,427 50,519 1400625 1212394 1611924 1618340 313,388 306,972
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 91,846)
-4,042 -37,656 -19,234 -12,525 11,858 -35,800 -45,031 127,647 136,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 18.5 2.6 72.7 63.0 83.7 84.1 16.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
16 19 17 111 89 137 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 656,787
COMMITMENTS
113,931 170,340 173,505 306,813 277,437 594,249 621,282 62,538 35,504
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -58,903)
-9,940 7,159 -21,690 -23,539 -43,909 -55,169 -58,439 -3,734 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 25.9 26.4 46.7 42.2 90.5 94.6 9.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
79 98 100 144 124 286 269
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 11,489
COMMITMENTS
2,200 3,671 755 7,183 5,574 10,138 10,001 1,351 1,489
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -509)
35 -470 -312 -38 180 -315 -602 -195 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 32.0 6.6 62.5 48.5 88.2 87.0 11.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 17 9 26 15 46 38
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 4,385,772
COMMITMENTS
516,971 1759366 210,413 3325343 2234216 4052727 4203994 333,045 181,778
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -290,580)
23,434 -190,227 -48,696 -318,197 -113,159 -343,459 -352,083 52,879 61,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 40.1 4.8 75.8 50.9 92.4 95.9 7.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
94 55 52 261 170 381 251
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,487,770
COMMITMENTS
434,046 1301154 470,499 3942648 3134835 4847193 4906488 640,577 581,282
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -98,230)
29,210 -13,031 -126,032 -163,967 -121,557 -260,789 -260,620 162,559 162,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 23.7 8.6 71.8 57.1 88.3 89.4 11.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
55 69 76 233 189 335 287
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 2,279,349
COMMITMENTS
319,226 438,604 46,634 1618583 1446201 1984444 1931439 294,905 347,910
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 19,063)
7,060 -45,042 -1,872 -60,351 16,623 -55,164 -30,292 74,227 49,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 19.2 2.0 71.0 63.4 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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 6,531,501
COMMITMENTS
383,296 2165193 251,411 5373853 3707251 6008561 6123855 522,941 407,646
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -588,482)
22,663 -224,079 -292,154 -404,181 -164,658 -673,673 -680,891 85,191 92,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 33.2 3.8 82.3 56.8 92.0 93.8 8.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
56 59 58 239 207 330 290
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 89,507
COMMITMENTS
24,909 13,460 2,071 44,763 59,099 71,742 74,630 17,765 14,877
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,520)
4,893 924 -2,025 53 -435 2,921 -1,535 -401 4,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 15.0 2.3 50.0 66.0 80.2 83.4 19.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
36 25 16 25 31 70 63
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 86,847
COMMITMENTS
24,598 12,593 1,602 44,763 58,982 70,962 73,176 15,884 13,671
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,998)
4,606 794 -1,931 53 -491 2,727 -1,629 -729 3,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 14.5 1.8 51.5 67.9 81.7 84.3 18.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 16 12 25 30 61 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 180,065
COMMITMENTS
22,558 35,791 940 156,163 143,200 179,661 179,931 404 134
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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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