WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 394,347 COMMITMENTS 111,760 125,258 112,433 139,482 119,738 363,675 357,429 30,672 36,918 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 15,411) -10,567 -3,201 19,905 6,378 -1,452 15,716 15,252 -305 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 31.8 28.5 35.4 30.4 92.2 90.6 7.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 107 100 110 101 117 278 269 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 228,934 COMMITMENTS 62,694 57,784 51,834 97,394 97,573 211,922 207,191 17,012 21,743 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -14,529) -7,209 -16,108 357 -6,398 2,178 -13,250 -13,573 -1,279 -956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 25.2 22.6 42.5 42.6 92.6 90.5 7.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 62 61 58 76 85 170 176 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,494,666 COMMITMENTS 323,640 287,569 373,168 670,624 650,396 1367432 1311133 127,234 183,533 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 10,492) 2,339 -40,925 5,108 9,394 46,344 16,841 10,527 -6,349 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 19.2 25.0 44.9 43.5 91.5 87.7 8.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 744) 149 140 172 300 325 550 562 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,034 COMMITMENTS 1,357 382 127 851 2,589 2,335 3,098 1,699 936 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 36) 135 -21 22 -62 18 95 19 -59 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 9.5 3.1 21.1 64.2 57.9 76.8 42.1 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 3 1 7 8 17 11 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 882,069 COMMITMENTS 144,361 195,547 163,022 528,197 444,282 835,580 802,851 46,489 79,218 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 16,694) 14,832 -7,679 -2,809 4,927 21,860 16,950 11,372 -256 5,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 22.2 18.5 59.9 50.4 94.7 91.0 5.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576) 114 160 154 215 242 434 468 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 22,338 COMMITMENTS 18,200 1,060 755 63 5,389 19,018 7,204 3,320 15,134 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 4.7 3.4 0.3 24.1 85.1 32.2 14.9 67.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 9 4 5 3 8 12 17 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 519,404 COMMITMENTS 150,758 90,499 88,081 250,162 312,205 489,001 490,785 30,403 28,619 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,330) 535 -9,530 -3,164 -7,134 -80 -9,763 -12,774 1,433 4,444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 17.4 17.0 48.2 60.1 94.1 94.5 5.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 106 60 91 101 86 247 205 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,764,064 COMMITMENTS 362,540 438,715 15,258 1148669 1174055 1526467 1628028 237,597 136,036 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 11,411) 3,927 -16,476 3,354 17,525 30,802 24,806 17,680 -13,395 -6,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 24.9 0.9 65.1 66.6 86.5 92.3 13.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 25 35 19 114 110 149 154 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,706,249 COMMITMENTS 172,856 455,107 1,564 1351055 1085129 1525475 1541800 180,774 164,449 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,664) -1,107 17,926 126 -6,158 -28,802 -7,139 -10,750 -3,525 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 26.7 0.1 79.2 63.6 89.4 90.4 10.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 14 22 10 108 89 127 116 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 557,143 COMMITMENTS 160,991 61,144 113,776 227,883 355,680 502,650 530,600 54,493 26,543 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 7,708) -2,065 2,110 -2,598 9,978 5,781 5,315 5,293 2,393 2,415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 11.0 20.4 40.9 63.8 90.2 95.2 9.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 95 58 92 123 109 265 227 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,658 COMMITMENTS 2,648 1,181 458 4,914 7,095 8,020 8,734 1,638 924 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 260) 61 -101 70 -86 453 45 422 215 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 12.2 4.7 50.9 73.5 83.0 90.4 17.0 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 18 8 9 24 19 48 34 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,441,029 COMMITMENTS 635,254 1860290 67,252 3446184 2411288 4148690 4338830 292,339 102,199 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -24,463) -57,302 -10,485 -2,248 34,209 -16,032 -25,341 -28,765 878 4,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 41.9 1.5 77.6 54.3 93.4 97.7 6.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468) 106 40 32 265 161 383 221 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,829,995 COMMITMENTS 489,605 1449734 118,921 3746029 2940440 4354555 4509095 475,440 320,900 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -139,445) 35,525 -148,235 23,264 -192,870 -7,770 -134,081 -132,741 -5,364 -6,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 30.0 2.5 77.6 60.9 90.2 93.4 9.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 62 62 38 211 174 295 252 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,205,594 COMMITMENTS 352,173 434,640 12,102 1630033 1474585 1994308 1921327 211,286 284,267 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 59,549) 16,770 18,688 -2,385 48,349 35,541 62,734 51,844 -3,185 7,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 19.7 0.5 73.9 66.9 90.4 87.1 9.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 25 28 13 106 123 138 157 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 3,251 COMMITMENTS 2,327 1,072 268 120 0 2,715 1,340 536 1,911 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,241) 983 461 105 120 -129 1,208 437 33 804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.6 33.0 8.2 3.7 0.0 83.5 41.2 16.5 58.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 14 2 2 0 8 16 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,261,504 COMMITMENTS 488,596 2088921 85,948 5223372 3818536 5797916 5993405 463,588 268,099 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -119,922) -62,166 -12,631 15,140 -71,036 -141,365 -118,062 -138,856 -1,860 18,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 33.4 1.4 83.4 61.0 92.6 95.7 7.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 58 47 26 233 189 303 250 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,083,225 COMMITMENTS 481,131 289,660 458,108 1059607 1238704 1998846 1986472 84,379 96,753 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 70,249) 1,595 55,817 -7,226 19,389 -32,593 13,758 15,998 56,491 54,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 13.9 22.0 50.9 59.5 95.9 95.4 4.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 25 33 42 84 91 134 142 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 84,731 COMMITMENTS 20,585 6,299 1,671 48,713 64,556 70,969 72,526 13,762 12,205 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,839) -4,560 -1,796 527 -618 -3,407 -4,651 -4,676 -188 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 7.4 2.0 57.5 76.2 83.8 85.6 16.2 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 13 11 28 27 57 46 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 84,731 COMMITMENTS 20,585 6,299 1,671 48,713 64,556 70,969 72,526 13,762 12,205 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,839) -4,560 -1,796 527 -618 -3,407 -4,651 -4,676 -188 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 7.4 2.0 57.5 76.2 83.8 85.6 16.2 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 13 11 28 27 57 46 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,450 COMMITMENTS 1,791 3,259 0 65,268 66,155 67,059 69,414 3,391 1,036 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,340) 84 -103 0 1,558 1,073 1,642 970 -302 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 4.6 0.0 92.6 93.9 95.2 98.5 4.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 6 0 34 15 37 21 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 188,239 COMMITMENTS 28,610 43,396 1,494 157,702 143,200 187,806 188,090 433 149 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 12,881) 9,977 12,846 0 2,873 0 12,850 12,846 31 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 23.1 0.8 83.8 76.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 28 18 1 8 2 37 20 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 26,518 COMMITMENTS 18,328 16,966 8,180 0 1,348 26,508 26,494 10 24 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -19) -831 -831 812 0 0 -19 -19 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.1 64.0 30.8 0.0 5.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 15 2 0 1 5 18 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 131,788 COMMITMENTS 84,350 84,345 47,418 0 0 131,768 131,763 20 25 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,373) -1,190 -1,190 -183 0 0 -1,373 -1,373 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.0 64.0 36.0 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 23 9 5 0 0 26 11 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 91,920 COMMITMENTS 80,086 71,772 11,815 0 8,255 91,901 91,842 19 78 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -222) -376 -992 154 0 613 -222 -225 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.1 78.1 12.9 0.0 9.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 20 4 0 2 18 23
Updated October 08, 2024