WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 475,870
COMMITMENTS
92,075 199,564 161,601 179,702 78,678 433,378 439,843 42,491 36,027
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -1,890)
-2,712 4,155 -13,273 12,670 5,086 -3,315 -4,032 1,425 2,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 41.9 34.0 37.8 16.5 91.1 92.4 8.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
118 125 140 109 92 311 286
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 204,606
COMMITMENTS
44,192 40,180 54,398 86,240 83,827 184,830 178,405 19,777 26,201
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -5,769)
-4,544 1,331 -5,438 5,086 -1,744 -4,896 -5,852 -873 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 19.6 26.6 42.1 41.0 90.3 87.2 9.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
55 56 69 74 80 169 172
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,761,882
COMMITMENTS
253,345 299,562 539,153 805,131 706,683 1597629 1545398 164,253 216,483
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -12,577)
-1,284 -46,180 -2,987 -5,359 41,289 -9,631 -7,879 -2,946 -4,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 17.0 30.6 45.7 40.1 90.7 87.7 9.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 764)
147 163 213 374 375 649 635
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 25,389
COMMITMENTS
608 10,473 10,181 13,774 4,574 24,563 25,228 826 162
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 3,180)
-35 1,466 1,094 2,059 603 3,117 3,163 63 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 41.3 40.1 54.3 18.0 96.7 99.4 3.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 7 8 15 14 24 23
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,805
COMMITMENTS
5,071 1,951 6,019 1,013 4,334 12,103 12,305 702 501
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -844)
-722 131 -204 29 -902 -897 -975 53 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 15.2 47.0 7.9 33.8 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 5 9 4 7 14 18
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,434
COMMITMENTS
662 828 228 1,400 1,554 2,290 2,610 2,144 1,824
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -307)
-75 -289 -131 30 13 -176 -407 -131 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 18.7 5.1 31.6 35.1 51.6 58.9 48.4 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 3 8 7 14 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 847,867
COMMITMENTS
117,777 100,095 263,600 414,511 403,735 795,887 767,430 51,979 80,437
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 5,425)
-5,066 -3,874 1,740 8,606 9,484 5,280 7,350 144 -1,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 11.8 31.1 48.9 47.6 93.9 90.5 6.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541)
172 122 187 197 205 454 443
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 613,532
COMMITMENTS
70,578 112,127 167,271 342,362 299,869 580,211 579,268 33,321 34,264
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,880)
-1,540 -1,842 -5,469 8,982 7,984 1,974 673 906 2,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 18.3 27.3 55.8 48.9 94.6 94.4 5.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
83 99 123 115 111 271 279
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,376,190
COMMITMENTS
95,947 167,222 104,978 976,161 953,330 1177087 1225530 199,104 150,661
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -103,059)
9,002 9,805 -26,158 -77,146 -73,400 -94,302 -89,753 -8,756 -13,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 12.2 7.6 70.9 69.3 85.5 89.1 14.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
23 28 33 108 103 149 146
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,469,404
COMMITMENTS
81,475 480,992 14,600 1198201 855,879 1294276 1351471 175,127 117,932
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -70,353)
-2,588 -12,179 -11,401 -41,596 -33,460 -55,585 -57,040 -14,768 -13,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 32.7 1.0 81.5 58.2 88.1 92.0 11.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
22 18 15 108 86 137 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 538,779
COMMITMENTS
105,269 26,917 167,231 214,950 308,511 487,450 502,659 51,329 36,120
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -373)
-15,960 472 6,809 5,830 -7,567 -3,320 -285 2,947 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 5.0 31.0 39.9 57.3 90.5 93.3 9.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
97 60 109 106 105 256 233
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,653
COMMITMENTS
1,697 1,337 1,174 4,858 5,868 7,729 8,379 1,923 1,274
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 294)
-203 277 -62 579 -61 313 154 -20 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 13.9 12.2 50.3 60.8 80.1 86.8 19.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 9 6 18 18 34 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,222,108
COMMITMENTS
241,221 1211879 69,270 2674923 1789857 2985413 3071006 236,695 151,103
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -141,738)
-22,664 52,417 -46,553 -56,768 -139,077 -125,985 -133,213 -15,753 -8,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 37.6 2.1 83.0 55.5 92.7 95.3 7.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
68 47 30 208 165 290 228
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,269,486
COMMITMENTS
383,192 1254030 459,046 3988303 3212080 4830541 4925156 438,945 344,330
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -450,285)
-47,817 -3,897 -179,752 -176,277 -225,850 -403,847 -409,499 -46,439 -40,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 23.8 8.7 75.7 61.0 91.7 93.5 8.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
64 78 81 234 199 350 306
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,676,255
COMMITMENTS
203,767 314,561 28,175 1258392 1087916 1490334 1430652 185,921 245,603
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -60,161)
29,497 -17,788 -26,560 -61,542 2,732 -58,605 -41,616 -1,556 -18,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 18.8 1.7 75.1 64.9 88.9 85.3 11.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
23 19 15 89 95 118 123
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,183,766
COMMITMENTS
284,999 1324058 319,462 4197888 3218178 4802350 4861699 381,416 322,067
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -464,216)
1,927 -45,380 -148,753 -291,561 -236,249 -438,387 -430,382 -25,829 -33,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 25.5 6.2 81.0 62.1 92.6 93.8 7.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
52 57 55 210 183 292 265
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,855,851
COMMITMENTS
115,276 295,431 269,922 1427182 1237202 1812380 1802555 43,471 53,296
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 120,177)
15,249 106,909 -4,217 99,194 16,506 110,226 119,198 9,951 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 15.9 14.5 76.9 66.7 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
22 28 35 80 80 121 124
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,152
COMMITMENTS
20,291 42,456 3,992 58,147 35,826 82,430 82,274 15,722 15,878
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 949)
-1,175 -2,089 473 -478 3,137 -1,179 1,521 2,128 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 43.3 4.1 59.2 36.5 84.0 83.8 16.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
26 35 17 28 31 61 76
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 95,055
COMMITMENTS
21,029 42,662 1,691 58,121 35,790 80,841 80,143 14,213 14,912
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,046)
-989 -2,136 383 -478 3,165 -1,084 1,412 2,130 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 44.9 1.8 61.1 37.7 85.0 84.3 15.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 27 10 27 31 52 65
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,057
COMMITMENTS
0 4,250 100 38,867 35,042 38,967 39,392 2,090 1,665
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,278)
0 643 0 1,449 545 1,449 1,188 -171 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 0.2 94.7 85.3 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 1 25 10 26 14
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 30,976
COMMITMENTS
13,998 19,328 1,622 263 365 15,883 21,315 15,093 9,661
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -968)
-821 1,508 -134 0 -284 -955 1,090 -13 -2,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 62.4 5.2 0.8 1.2 51.3 68.8 48.7 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 12 3 1 1 9 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,621
COMMITMENTS
17,436 19,104 478 39,418 37,930 57,332 57,512 289 109
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -2)
2 -7 1 -6 0 -3 -6 1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 33.2 0.8 68.4 65.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 11 4 6 2 24 16
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 20,028
COMMITMENTS
20,018 10,504 10 0 9,492 20,028 20,006 0 22
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -452)
-454 -454 2 0 0 -452 -452 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
100.0 52.4 0.0 0.0 47.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 13 2 0 2 8 15
Updated June 02, 2023