WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 376,770
COMMITMENTS
109,981 156,391 98,799 130,578 86,418 339,358 341,608 37,412 35,162
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 18,780)
6,846 2,999 11,662 63 6,105 18,571 20,766 209 -1,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 41.5 26.2 34.7 22.9 90.1 90.7 9.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
117 106 102 109 93 279 260
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 195,685
COMMITMENTS
52,225 62,775 48,903 76,099 63,257 177,227 174,935 18,458 20,750
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 9,643)
2,029 4,313 5,337 1,501 1,191 8,867 10,841 776 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 32.1 25.0 38.9 32.3 90.6 89.4 9.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
57 55 56 65 78 154 166
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,229,700
COMMITMENTS
278,322 323,954 224,538 601,098 521,133 1103958 1069625 125,742 160,075
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 14,783)
6,525 16,344 15,614 -8,315 -8,900 13,824 23,058 959 -8,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 26.3 18.3 48.9 42.4 89.8 87.0 10.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 711)
136 136 158 315 305 541 532
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,125
COMMITMENTS
1,384 66 61 698 2,724 2,143 2,851 1,982 1,274
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -265)
-29 -24 -16 -133 60 -178 20 -87 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 1.6 1.5 16.9 66.0 52.0 69.1 48.0 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 1 2 7 8 18 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 716,200
COMMITMENTS
161,468 74,139 137,716 368,024 436,867 667,208 648,722 48,992 67,478
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 17,345)
194 5,027 13,553 3,498 -1,349 17,245 17,231 100 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 10.4 19.2 51.4 61.0 93.2 90.6 6.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
143 109 158 172 229 405 437
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 22,586
COMMITMENTS
16,357 1,505 120 6 9,517 16,483 11,142 6,103 11,444
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -427)
311 1 -114 2 -6 199 -119 -626 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.4 6.7 0.5 0.0 42.1 73.0 49.3 27.0 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 3 3 3 16 10 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 454,449
COMMITMENTS
105,904 49,969 84,721 229,775 296,258 420,400 430,948 34,049 23,501
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -11,513)
-653 -34 -1,488 -9,688 -11,926 -11,829 -13,448 316 1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 11.0 18.6 50.6 65.2 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
93 52 82 95 100 237 202
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,343,057
COMMITMENTS
83,153 281,445 14,085 1053899 901,482 1151137 1197012 191,920 146,045
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,693)
-3,277 4,415 -21,910 27,193 27,997 2,006 10,502 1,687 -6,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 21.0 1.0 78.5 67.1 85.7 89.1 14.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
22 39 14 109 106 140 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,548,219
COMMITMENTS
86,222 464,493 11,083 1279191 922,399 1376496 1397975 171,723 150,244
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,044)
2,600 2 -13,120 14,835 7,490 4,315 -5,628 -6,359 3,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 30.0 0.7 82.6 59.6 88.9 90.3 11.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
16 24 15 109 85 134 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 455,533
COMMITMENTS
109,916 17,166 122,399 178,230 290,420 410,545 429,985 44,988 25,548
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -5,610)
-4,736 1,745 3,808 -4,841 -8,140 -5,769 -2,587 159 -3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 3.8 26.9 39.1 63.8 90.1 94.4 9.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
94 34 78 108 106 237 197
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,998
COMMITMENTS
5,301 732 104 4,011 10,506 9,416 11,342 2,582 656
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,371)
809 47 -19 318 1,300 1,108 1,328 263 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 6.1 0.9 33.4 87.6 78.5 94.5 21.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
26 6 5 16 19 46 27
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,661,941
COMMITMENTS
341,198 1559088 52,224 3013032 1898500 3406454 3509812 255,487 152,129
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -96,232)
-32,019 16,015 -52,812 -626 -54,794 -85,457 -91,591 -10,775 -4,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 42.6 1.4 82.3 51.8 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
89 48 31 234 166 339 229
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,718,782
COMMITMENTS
454,880 1246415 108,945 3738091 2967406 4301916 4322766 416,866 396,016
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -106,462)
29,457 15,439 -5,494 -100,314 -106,810 -76,351 -96,865 -30,111 -9,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 26.4 2.3 79.2 62.9 91.2 91.6 8.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
62 73 43 211 182 295 277
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,772,231
COMMITMENTS
206,129 383,177 26,105 1360518 1091641 1592752 1500923 179,479 271,308
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -80,513)
20,943 13,499 -38,485 -62,827 -51,922 -80,369 -76,908 -144 -3,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 21.6 1.5 76.8 61.6 89.9 84.7 10.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
19 25 13 95 102 120 134
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 7,177
COMMITMENTS
2,338 1,700 3,864 59 0 6,261 5,564 916 1,613
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 855)
-403 49 1,368 -131 -525 834 892 21 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 23.7 53.8 0.8 0.0 87.2 77.5 12.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 17 2 1 0 8 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,415,832
COMMITMENTS
424,157 1480425 51,759 4525006 3555593 5000922 5087777 414,910 328,055
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 34,095)
34,844 86,489 -21,934 56,735 -25,840 69,645 38,715 -35,550 -4,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 27.3 1.0 83.6 65.7 92.3 93.9 7.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
67 58 28 201 185 283 256
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,352,672
COMMITMENTS
96,359 243,249 246,634 980,022 819,922 1323015 1309805 29,657 42,867
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -336,253)
24,822 -77,597 -103,734 -250,738 -151,574 -329,650 -332,905 -6,603 -3,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 18.0 18.2 72.5 60.6 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
23 25 41 74 77 118 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,933
COMMITMENTS
22,245 33,969 3,233 53,865 43,642 79,343 80,844 14,590 13,089
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,027)
-2,980 -1,256 743 -1,072 -3,117 -3,309 -3,630 282 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 36.2 3.4 57.3 46.5 84.5 86.1 15.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
26 17 10 30 27 60 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,933
COMMITMENTS
22,245 33,969 3,233 53,865 43,642 79,343 80,844 14,590 13,089
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,027)
-2,980 -1,256 743 -1,072 -3,117 -3,309 -3,630 282 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 36.2 3.4 57.3 46.5 84.5 86.1 15.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
26 17 10 30 27 60 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,486
COMMITMENTS
380 3,470 0 39,751 37,937 40,131 41,407 2,355 1,079
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 558)
30 734 0 71 -206 101 528 457 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 8.2 0.0 93.6 89.3 94.5 97.5 5.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 5 0 27 11 28 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 62,372
COMMITMENTS
12,140 18,731 932 49,022 42,599 62,094 62,262 278 110
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 995)
983 934 -43 65 108 1,005 999 -10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 30.0 1.5 78.6 68.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
21 11 6 7 2 31 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,367
COMMITMENTS
21,585 19,338 52,779 0 2,226 74,364 74,343 3 24
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -252)
-252 -252 0 0 0 -252 -252 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 26.0 71.0 0.0 3.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 10 4 0 1 13 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 21,734
COMMITMENTS
18,153 11,254 3,581 0 6,837 21,734 21,672 0 62
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -458)
-501 -5 43 0 -496 -458 -458 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.5 51.8 16.5 0.0 31.5 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 15 3 0 2 9 19
Updated September 8, 2023