WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 361,387
COMMITMENTS
121,819 133,909 79,610 128,935 111,781 330,364 325,300 31,023 36,087
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 10,344)
-2,345 -4,444 6,708 4,326 7,551 8,689 9,815 1,655 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 37.1 22.0 35.7 30.9 91.4 90.0 8.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
103 104 109 97 105 265 261
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 241,237
COMMITMENTS
69,190 78,256 50,432 102,164 92,413 221,786 221,101 19,451 20,136
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 8,680)
-614 2,464 3,445 3,434 2,498 6,265 8,407 2,415 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 32.4 20.9 42.4 38.3 91.9 91.7 8.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
69 62 58 81 86 182 179
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,467,170
COMMITMENTS
326,166 390,388 364,510 639,476 537,283 1330152 1292181 137,018 174,989
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 45,263)
-11,668 -13,741 39,190 16,038 17,934 43,560 43,383 1,703 1,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 26.6 24.8 43.6 36.6 90.7 88.1 9.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 745)
157 137 167 309 305 560 537
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,630
COMMITMENTS
1,125 388 90 936 2,367 2,151 2,845 1,479 785
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 267)
355 124 18 -28 225 345 367 -78 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 10.7 2.5 25.8 65.2 59.3 78.4 40.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 3 1 7 7 17 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 857,319
COMMITMENTS
118,946 212,377 171,349 522,610 407,211 812,905 790,937 44,414 66,382
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 11,316)
7,573 -33,634 5,331 -3,437 36,802 9,467 8,499 1,849 2,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 24.8 20.0 61.0 47.5 94.8 92.3 5.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
115 153 161 204 227 428 449
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 18,571
COMMITMENTS
14,884 854 652 33 4,956 15,569 6,462 3,002 12,109
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.1 4.6 3.5 0.2 26.7 83.8 34.8 16.2 65.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 4 3 8 12 15
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 537,905
COMMITMENTS
142,191 123,793 99,201 267,030 289,446 508,422 512,440 29,483 25,465
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -17,403)
299 -26,996 -7,214 -10,746 18,338 -17,661 -15,872 258 -1,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 23.0 18.4 49.6 53.8 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
101 79 103 112 103 263 243
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,755,961
COMMITMENTS
353,820 506,402 7,394 1143670 1103824 1504884 1617620 251,077 138,341
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,689)
-4,497 38,374 -1,750 1,390 -41,398 -4,857 -4,774 3,168 3,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 28.8 0.4 65.1 62.9 85.7 92.1 14.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
26 35 20 108 110 146 153
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,710,877
COMMITMENTS
178,425 444,804 8,084 1337926 1098979 1524435 1551867 186,442 159,010
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -14,272)
1,969 -5,955 -4,475 2,203 -8,016 -303 -18,446 -13,969 4,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 26.0 0.5 78.2 64.2 89.1 90.7 10.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
16 21 9 114 93 134 119
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 527,234
COMMITMENTS
135,949 73,070 109,447 232,533 318,930 477,929 501,447 49,305 25,787
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,728)
12,083 -7,508 4,665 -13,967 10,751 2,781 7,908 2,947 -2,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 13.9 20.8 44.1 60.5 90.6 95.1 9.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
87 66 95 133 121 271 246
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,526
COMMITMENTS
2,604 1,312 334 5,220 6,712 8,158 8,358 1,368 1,168
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 296)
468 -727 -27 -137 1,120 304 366 -8 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 13.8 3.5 54.8 70.5 85.6 87.7 14.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 11 6 27 16 52 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,473,020
COMMITMENTS
730,128 1776688 78,477 3375823 2515549 4184428 4370714 288,592 102,306
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 158,679)
92,964 113,104 1,762 54,660 62,258 149,386 177,124 9,293 -18,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 39.7 1.8 75.5 56.2 93.5 97.7 6.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
107 41 30 257 164 374 225
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,942,174
COMMITMENTS
467,828 1493106 72,739 3925429 3020784 4465996 4586629 476,178 355,545
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 42,829)
36,789 -31,959 -5,496 14,720 53,929 46,013 16,474 -3,184 26,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 30.2 1.5 79.4 61.1 90.4 92.8 9.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
59 62 35 210 174 287 253
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,121,928
COMMITMENTS
333,430 371,109 12,729 1551322 1455562 1897481 1839400 224,447 282,528
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 9,822)
7,467 -494 -1,110 -8,379 1,858 -2,022 254 11,844 9,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 17.5 0.6 73.1 68.6 89.4 86.7 10.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
21 28 14 98 120 128 153
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,286
COMMITMENTS
1,681 1,057 1,797 50 0 3,528 2,854 758 1,432
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 644)
-183 -1,333 1,715 -662 0 870 382 -226 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 24.7 41.9 1.2 0.0 82.3 66.6 17.7 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 2 1 0 10 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,425,290
COMMITMENTS
587,823 2142255 67,612 5292601 3981190 5948036 6191057 477,254 234,233
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 29,197)
-19,717 -59,145 -5,207 32,372 112,288 7,448 47,936 21,749 -18,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 33.3 1.1 82.4 62.0 92.6 96.4 7.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
64 47 28 229 187 306 249
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,285,187
COMMITMENTS
506,691 290,831 564,873 1182918 1379762 2254482 2235466 30,705 49,721
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 16,726)
-58,010 -95,063 117,048 -32,981 8,026 26,057 30,011 -9,331 -13,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 12.7 24.7 51.8 60.4 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
31 35 41 86 99 141 151
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,645
COMMITMENTS
23,223 7,787 1,306 48,223 67,076 72,752 76,169 14,893 11,476
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -13,889)
292 -2,091 -2,707 -7,558 -4,661 -9,973 -9,459 -3,916 -4,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 8.9 1.5 55.0 76.5 83.0 86.9 17.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
27 14 11 31 25 60 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,645
COMMITMENTS
23,223 7,787 1,306 48,223 67,076 72,752 76,169 14,893 11,476
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -10,486)
635 -187 -2,286 -7,533 -4,661 -9,184 -7,134 -1,302 -3,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 8.9 1.5 55.0 76.5 83.0 86.9 17.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
27 14 11 31 25 60 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 63,960
COMMITMENTS
1,602 2,244 0 58,855 60,992 60,457 63,236 3,503 724
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -16,946)
-159 -396 -182 -11,380 -14,088 -11,721 -14,666 -5,225 -2,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.5 0.0 92.0 95.4 94.5 98.9 5.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 0 31 14 34 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 172,367
COMMITMENTS
17,373 28,985 39 154,575 143,200 171,987 172,224 380 143
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -21,577)
-9,652 -6,456 -11,799 -144 -3,302 -21,595 -21,557 18 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 16.8 0.0 89.7 83.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
26 20 1 7 2 34 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 27,443
COMMITMENTS
19,253 17,871 8,180 0 1,348 27,433 27,399 10 44
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -546)
1,531 163 -2,077 0 1,348 -546 -566 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.2 65.1 29.8 0.0 4.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 2 0 1 5 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 129,105
COMMITMENTS
81,484 81,479 47,601 0 0 129,085 129,080 20 25
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -7,675)
-1,639 -1,639 -6,036 0 0 -7,675 -7,675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.1 63.1 36.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
22 11 5 0 0 26 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 92,116
COMMITMENTS
80,581 73,262 11,516 0 7,263 92,097 92,041 19 75
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,237)
1,564 985 -2,801 0 584 -1,237 -1,232 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.5 79.5 12.5 0.0 7.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 19 3 0 2 18 22
Updated September 27, 2024