WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 343,982
COMMITMENTS
105,903 128,697 78,024 127,107 101,529 311,034 308,250 32,948 35,732
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 19,393)
7,574 4,291 8,312 1,665 7,967 17,551 20,570 1,842 -1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 37.4 22.7 37.0 29.5 90.4 89.6 9.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
104 94 99 101 96 262 243
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 183,042
COMMITMENTS
50,893 48,398 40,240 73,460 73,409 164,593 162,047 18,449 20,995
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,561)
1,149 13,266 -3,869 -2,097 -12,833 -4,817 -3,436 1,256 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 26.4 22.0 40.1 40.1 89.9 88.5 10.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
54 47 58 71 81 154 162
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,284,433
COMMITMENTS
290,414 264,687 251,121 619,891 593,097 1161426 1108905 123,007 175,528
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -33,419)
-17,018 37,329 -23,969 1,796 -43,220 -39,191 -29,860 5,772 -3,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 20.6 19.6 48.3 46.2 90.4 86.3 9.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 684)
124 128 161 318 314 544 528
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,392
COMMITMENTS
880 144 212 1,116 2,771 2,208 3,127 2,184 1,265
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -206)
-131 -118 16 3 -146 -112 -248 -94 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 3.3 4.8 25.4 63.1 50.3 71.2 49.7 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 1 3 6 9 16 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 628,182
COMMITMENTS
150,115 66,652 102,532 332,610 396,262 585,257 565,446 42,925 62,736
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -11,677)
-25,768 4,529 317 15,058 -16,672 -10,393 -11,826 -1,284 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 10.6 16.3 52.9 63.1 93.2 90.0 6.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511)
142 101 134 155 214 366 393
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,236
COMMITMENTS
12,662 375 535 2 9,193 13,199 10,103 8,037 11,133
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -401)
-286 -162 153 0 -62 -133 -71 -268 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 1.8 2.5 0.0 43.3 62.2 47.6 37.8 52.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 5 1 14 8 19
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 478,714
COMMITMENTS
97,041 47,205 95,198 253,124 312,125 445,363 454,528 33,351 24,186
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 3,321)
-1,873 -1,215 11,297 -7,631 -9,443 1,793 639 1,528 2,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 9.9 19.9 52.9 65.2 93.0 94.9 7.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
94 52 81 95 104 234 206
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,333,067
COMMITMENTS
77,132 276,687 35,430 1024818 869,702 1137380 1181819 195,687 151,248
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 39,249)
-6,535 6,344 19,992 13,271 10,730 26,728 37,066 12,521 2,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 20.8 2.7 76.9 65.2 85.3 88.7 14.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
26 30 20 103 104 138 145
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,560,449
COMMITMENTS
88,265 533,353 8,997 1291140 888,854 1388402 1431204 172,047 129,245
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 17,697)
5,380 -5,961 1,306 10,222 20,532 16,908 15,877 789 1,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 34.2 0.6 82.7 57.0 89.0 91.7 11.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
19 26 15 108 83 136 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 486,661
COMMITMENTS
126,380 19,416 132,591 178,840 307,153 437,811 459,160 48,850 27,501
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,110)
-5,438 -2,899 -2,331 1,379 1,231 -6,390 -3,999 3,280 889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 4.0 27.2 36.7 63.1 90.0 94.3 10.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
104 25 93 106 102 249 207
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,048
COMMITMENTS
4,922 513 255 2,535 8,422 7,712 9,190 2,336 858
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 203)
307 7 -46 -110 161 151 122 52 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 5.1 2.5 25.2 83.8 76.8 91.5 23.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
26 5 5 12 15 40 24
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,746,749
COMMITMENTS
370,316 1479442 64,860 3060298 2050962 3495474 3595264 251,275 151,485
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 112,424)
31,837 45,300 17,678 67,200 43,902 116,715 106,880 -4,291 5,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 39.5 1.7 81.7 54.7 93.3 96.0 6.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
92 50 37 230 169 340 238
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,872,433
COMMITMENTS
524,694 1216420 121,502 3810443 3136890 4456639 4474812 415,794 397,621
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 42,277)
55,202 101,742 21,537 -53,889 -77,221 22,850 46,058 19,427 -3,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 25.0 2.5 78.2 64.4 91.5 91.8 8.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
65 71 50 205 189 295 285
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,805,906
COMMITMENTS
203,958 353,909 31,765 1402515 1150146 1638238 1535820 167,668 270,086
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 18,947)
9,391 -25,895 500 13,374 38,546 23,265 13,151 -4,318 5,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 19.6 1.8 77.7 63.7 90.7 85.0 9.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
19 27 19 97 101 127 136
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,151
COMMITMENTS
4,169 2,337 102 0 980 4,271 3,419 880 1,732
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,000)
862 745 102 0 -73 964 774 36 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 45.4 2.0 0.0 19.0 82.9 66.4 17.1 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 16 2 0 1 8 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,711,857
COMMITMENTS
442,034 1672341 70,394 4816393 3630517 5328821 5373252 383,036 338,605
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 154,381)
83,188 56,449 19,849 64,697 88,440 167,734 164,738 -13,353 -10,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 29.3 1.2 84.3 63.6 93.3 94.1 6.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
69 55 32 212 187 295 260
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,496,411
COMMITMENTS
53,183 246,524 281,027 1127668 927,249 1461878 1454800 34,533 41,611
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 51,085)
-26,086 35,979 18,915 60,549 -3,310 53,378 51,584 -2,293 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.5 18.8 75.4 62.0 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
20 32 43 76 78 120 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,566
COMMITMENTS
33,027 28,996 4,510 54,693 57,160 92,230 90,666 14,336 15,900
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -9,170)
-3,120 -4,646 -1,646 -2,765 -1,609 -7,530 -7,901 -1,640 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 27.2 4.2 51.3 53.6 86.5 85.1 13.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 16 12 26 25 53 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,566
COMMITMENTS
33,027 28,996 4,510 54,693 57,160 92,230 90,666 14,336 15,900
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -6,473)
-2,692 -5,143 -172 -2,556 -1,545 -5,420 -6,860 -1,053 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 27.2 4.2 51.3 53.6 86.5 85.1 13.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 16 12 26 25 53 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,379
COMMITMENTS
385 3,137 0 38,407 36,226 38,792 39,363 1,587 1,016
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,109)
-60 504 0 2,324 1,641 2,264 2,145 -155 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.8 0.0 95.1 89.7 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 28 10 29 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 60,061
COMMITMENTS
10,236 16,948 541 48,954 42,491 59,731 59,980 330 81
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7)
40 -106 92 -111 0 21 -14 -28 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 28.2 0.9 81.5 70.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
17 11 2 7 2 26 13
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,301
COMMITMENTS
18,468 13,544 3,823 0 4,933 22,291 22,300 10 1
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -764)
-764 -806 0 0 42 -764 -764 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.8 60.7 17.1 0.0 22.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 3 0 1 6 17
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,685
COMMITMENTS
19,114 11,058 3,571 0 7,994 22,685 22,623 0 62
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 597)
599 490 -2 0 109 597 597 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 48.7 15.7 0.0 35.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 14 3 0 2 9 18
Updated August 11, 2023