WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 400,325
COMMITMENTS
109,221 155,832 107,666 153,035 98,971 369,922 362,469 30,403 37,856
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 26,638)
1,541 14,762 9,335 14,475 2,843 25,351 26,940 1,287 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 38.9 26.9 38.2 24.7 92.4 90.5 7.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
100 120 111 101 91 272 265
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 219,660
COMMITMENTS
55,730 83,777 56,876 88,267 57,081 200,873 197,734 18,787 21,926
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,174)
1,204 6,520 3,067 1,801 -6,964 6,072 2,623 -898 2,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 38.1 25.9 40.2 26.0 91.4 90.0 8.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
50 68 58 67 64 155 153
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,503,822
COMMITMENTS
252,825 472,793 383,662 718,815 476,598 1355302 1333053 148,520 170,769
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 93,707)
-10,286 36,649 37,787 63,853 15,657 91,354 90,093 2,353 3,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 31.4 25.5 47.8 31.7 90.1 88.6 9.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 729)
124 165 166 295 303 528 562
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,449
COMMITMENTS
509 852 108 1,402 1,650 2,019 2,610 1,430 839
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 24.7 3.1 40.6 47.8 58.5 75.7 41.5 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 6 2 6 6 13 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 680,005
COMMITMENTS
85,450 179,118 140,754 406,415 293,976 632,619 613,848 47,386 66,157
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 21,755)
-13,787 41,832 10,198 28,006 -30,813 24,417 21,217 -2,662 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 26.3 20.7 59.8 43.2 93.0 90.3 7.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 526)
109 155 148 179 212 386 431
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 540,289
COMMITMENTS
101,070 128,657 135,776 273,291 248,057 510,137 512,490 30,152 27,799
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 27,832)
5,726 4,105 7,077 14,645 17,065 27,448 28,247 384 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 23.8 25.1 50.6 45.9 94.4 94.9 5.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
93 81 99 100 89 247 229
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,442,368
COMMITMENTS
181,558 309,310 8,594 1056607 986,461 1246759 1304365 195,609 138,003
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -9,672)
2,844 -25,156 2,002 -12,128 13,877 -7,282 -9,277 -2,390 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 21.4 0.6 73.3 68.4 86.4 90.4 13.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
27 33 19 100 114 138 155
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,679,268
COMMITMENTS
165,101 487,719 4,580 1339541 1033467 1509222 1525766 170,046 153,502
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,028)
10,762 20,185 -26 -12,716 -28,569 -1,980 -8,410 3,008 9,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 29.0 0.3 79.8 61.5 89.9 90.9 10.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
18 26 13 111 91 136 123
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 465,781
COMMITMENTS
87,316 98,558 101,447 227,973 234,144 416,736 434,149 49,045 31,632
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 29,225)
-3,409 5,343 10,685 17,662 12,999 24,938 29,027 4,287 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 21.2 21.8 48.9 50.3 89.5 93.2 10.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
80 71 89 122 104 256 225
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,664
COMMITMENTS
5,087 882 214 2,725 8,954 8,026 10,050 2,638 614
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -190)
-4 145 -44 -256 -225 -304 -124 114 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 8.3 2.0 25.6 84.0 75.3 94.2 24.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
30 5 5 14 19 46 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,900,819
COMMITMENTS
437,046 1639553 61,553 3153891 2065369 3652490 3766475 248,329 134,344
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 119,267)
15,053 -21,097 -2,800 114,911 136,012 127,164 112,115 -7,897 7,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 42.0 1.6 80.9 52.9 93.6 96.6 6.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
94 48 28 237 175 343 239
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,744,714
COMMITMENTS
421,532 1310917 75,001 3836497 3013722 4333030 4399640 411,684 345,074
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 92,419)
-48,432 53,933 2,318 141,234 44,947 95,120 101,198 -2,701 -8,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 27.6 1.6 80.9 63.5 91.3 92.7 8.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
60 74 37 219 186 298 278
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,094,117
COMMITMENTS
332,232 492,404 19,352 1539371 1303133 1890955 1814889 203,162 279,228
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -4,319)
7,445 -6,182 -5,810 -6,181 2,273 -4,546 -9,719 227 5,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 23.5 0.9 73.5 62.2 90.3 86.7 9.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
23 23 14 97 105 127 135
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,975
COMMITMENTS
1,049 1,828 681 1,286 0 3,016 2,509 959 1,466
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 583)
-331 -313 601 419 0 689 288 -106 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 46.0 17.1 32.4 0.0 75.9 63.1 24.1 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 13 4 1 0 9 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,913,271
COMMITMENTS
470,260 1667097 71,435 4939008 3893125 5480703 5631657 432,568 281,614
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 114,370)
26,959 53,614 -4,032 97,085 59,799 120,012 109,381 -5,642 4,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 28.2 1.2 83.5 65.8 92.7 95.2 7.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
67 43 31 212 179 293 239
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,811,265
COMMITMENTS
245,775 311,835 334,804 1193992 1109341 1774571 1755980 36,694 55,285
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 184,629)
80,620 10,487 43,735 62,215 120,209 186,570 174,431 -1,941 10,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 17.2 18.5 65.9 61.2 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
26 43 47 78 83 133 145
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 100,152
COMMITMENTS
33,560 15,276 2,503 49,174 67,027 85,238 84,806 14,914 15,346
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -3,166)
-3,427 2,368 -153 -245 -7,825 -3,825 -5,610 658 2,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 15.3 2.5 49.1 66.9 85.1 84.7 14.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
35 26 16 34 31 74 68
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,165
COMMITMENTS
32,708 15,321 2,001 49,137 66,753 83,846 84,075 14,319 14,090
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -5,153)
-4,279 2,413 -655 -282 -8,099 -5,216 -6,341 63 1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 15.6 2.0 50.1 68.0 85.4 85.6 14.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
26 21 13 33 29 64 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 58,813
COMMITMENTS
236 528 0 55,667 57,384 55,903 57,912 2,910 901
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 850)
236 13 0 286 989 522 1,002 328 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.9 0.0 94.7 97.6 95.1 98.5 4.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 26 12 27 14
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 19,867
COMMITMENTS
13,106 4,128 437 372 2,742 13,915 7,307 5,952 12,560
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 20.8 2.2 1.9 13.8 70.0 36.8 30.0 63.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 8 5 1 2 13 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 93,302
COMMITMENTS
9,994 16,693 0 83,022 76,587 93,016 93,280 286 22
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -822)
-568 -773 -32 -230 0 -830 -805 8 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 17.9 0.0 89.0 82.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
16 11 0 6 2 22 13
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 76,389
COMMITMENTS
26,443 26,436 49,933 0 0 76,376 76,369 13 20
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 988)
985 988 0 0 0 985 988 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 34.6 65.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
14 11 4 0 0 16 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,645
COMMITMENTS
26,107 14,684 11,532 0 11,367 37,639 37,583 6 62
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 9)
253 258 -250 0 0 3 8 6 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 39.0 30.6 0.0 30.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 16 3 0 1 13 19
Updated January 19, 2024