WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 398,544
COMMITMENTS
108,406 122,120 113,854 146,209 127,776 368,469 363,750 30,075 34,794
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,197)
-3,354 -3,138 1,421 6,727 8,038 4,794 6,321 -597 -2,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 30.6 28.6 36.7 32.1 92.5 91.3 7.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
108 100 121 102 113 283 272
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 242,322
COMMITMENTS
61,430 55,487 61,665 101,786 103,368 224,881 220,520 17,441 21,802
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 13,388)
-1,264 -2,297 9,831 4,392 5,795 12,959 13,329 429 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 22.9 25.4 42.0 42.7 92.8 91.0 7.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
61 66 61 81 81 180 175
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,554,671
COMMITMENTS
333,139 338,291 369,680 721,807 665,689 1424626 1373660 130,045 181,011
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 60,005)
9,499 50,722 -3,488 51,183 15,293 57,194 62,527 2,811 -2,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 21.8 23.8 46.4 42.8 91.6 88.4 8.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 759)
162 131 173 312 337 564 578
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 948,228
COMMITMENTS
154,755 220,134 175,107 569,890 475,740 899,752 870,981 48,476 77,247
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 66,159)
10,394 24,587 12,085 41,693 31,458 64,172 68,130 1,987 -1,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 23.2 18.5 60.1 50.2 94.9 91.9 5.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
119 149 176 223 249 461 486
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 23,424
COMMITMENTS
18,519 621 1,055 433 4,737 20,007 6,413 3,417 17,011
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,086)
319 -439 300 370 -652 989 -791 97 1,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 2.7 4.5 1.8 20.2 85.4 27.4 14.6 72.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 2 4 4 8 13 14
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 507,217
COMMITMENTS
142,778 89,973 85,826 247,437 305,214 476,041 481,013 31,176 26,204
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -12,187)
-7,980 -526 -2,255 -2,725 -6,991 -12,960 -9,772 773 -2,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 17.7 16.9 48.8 60.2 93.9 94.8 6.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
101 65 87 107 90 251 204
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,782,171
COMMITMENTS
388,158 448,336 16,237 1148257 1178330 1552652 1642903 229,519 139,268
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 18,107)
25,618 9,621 979 -412 4,275 26,185 14,875 -8,078 3,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 25.2 0.9 64.4 66.1 87.1 92.2 12.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
26 39 19 112 112 149 159
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,727,303
COMMITMENTS
164,282 485,508 2,877 1384793 1066251 1551952 1554636 175,351 172,667
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 21,054)
-8,574 30,401 1,313 33,738 -18,878 26,477 12,836 -5,423 8,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 28.1 0.2 80.2 61.7 89.8 90.0 10.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
12 24 11 111 91 130 119
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 563,780
COMMITMENTS
147,108 85,223 122,992 239,351 328,173 509,451 536,388 54,329 27,392
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,637)
-13,883 24,079 9,216 11,468 -27,507 6,801 5,788 -164 849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 15.1 21.8 42.5 58.2 90.4 95.1 9.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
87 76 92 122 110 262 237
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,265
COMMITMENTS
2,846 1,154 367 4,566 6,671 7,779 8,192 1,486 1,073
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -393)
198 -27 -91 -348 -424 -241 -542 -152 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 12.5 4.0 49.3 72.0 84.0 88.4 16.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
21 7 9 21 16 45 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,461,089
COMMITMENTS
557,715 1899975 91,167 3535657 2372682 4184539 4363824 276,550 97,265
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 20,060)
-77,539 39,685 23,915 89,473 -38,606 35,849 24,994 -15,789 -4,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 42.6 2.0 79.3 53.2 93.8 97.8 6.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
99 45 34 268 164 382 228
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,704,588
COMMITMENTS
477,930 1342995 84,597 3684020 2936659 4246547 4364251 458,041 340,337
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -125,407)
-11,675 -106,739 -34,324 -62,009 -3,781 -108,008 -144,844 -17,399 19,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 28.5 1.8 78.3 62.4 90.3 92.8 9.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
64 60 40 208 174 293 253
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,191,510
COMMITMENTS
355,872 430,920 21,177 1610178 1458760 1987227 1910857 204,283 280,653
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -14,084)
3,699 -3,720 9,075 -19,855 -15,825 -7,081 -10,470 -7,003 -3,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 19.7 1.0 73.5 66.6 90.7 87.2 9.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
22 29 13 105 126 136 159
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,890
COMMITMENTS
2,837 1,339 402 116 0 3,355 1,741 535 2,149
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 639)
510 267 134 -4 0 640 401 -1 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 34.4 10.3 3.0 0.0 86.2 44.8 13.8 55.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 18 2 2 0 10 20
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,229,963
COMMITMENTS
452,589 2082613 91,798 5248489 3786609 5792876 5961020 437,087 268,943
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -31,541)
-36,007 -6,308 5,850 25,117 -31,927 -5,040 -32,385 -26,501 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 33.4 1.5 84.2 60.8 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
58 46 26 244 189 316 247
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,031,500
COMMITMENTS
422,543 295,778 467,578 1109596 1214131 1999717 1977487 31,783 54,013
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -51,725)
-58,588 6,118 9,470 49,989 -24,573 871 -8,985 -52,596 -42,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 14.6 23.0 54.6 59.8 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
23 37 47 84 91 137 146
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,117
COMMITMENTS
23,983 11,383 1,442 49,858 65,588 75,282 78,412 15,835 12,705
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,386)
3,398 5,084 -229 1,145 1,032 4,313 5,886 2,073 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 12.5 1.6 54.7 72.0 82.6 86.1 17.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
38 23 18 25 27 70 61
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,377
COMMITMENTS
23,414 10,698 1,391 49,858 65,523 74,663 77,612 14,714 11,765
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,646)
2,829 4,399 -280 1,145 967 3,694 5,086 952 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 12.0 1.6 55.8 73.3 83.5 86.8 16.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
29 16 14 25 27 58 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,244
COMMITMENTS
1,162 2,524 0 64,661 65,856 65,823 68,380 3,421 864
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -1,206)
-629 -735 0 -607 -299 -1,236 -1,034 30 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 3.6 0.0 93.4 95.1 95.1 98.8 4.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 0 33 13 35 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 17,404
COMMITMENTS
5,685 6,846 507 0 649 6,192 8,002 11,212 9,402
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 39.3 2.9 0.0 3.7 35.6 46.0 64.4 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 10 5 0 1 14 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 180,995
COMMITMENTS
22,267 36,814 868 157,399 143,200 180,534 180,882 461 113
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -7,244)
-6,343 -6,582 -626 -303 0 -7,272 -7,208 28 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 20.3 0.5 87.0 79.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
28 18 2 8 2 37 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 30,761
COMMITMENTS
22,571 17,765 8,180 0 4,792 30,751 30,737 10 24
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,243)
4,243 799 0 0 3,444 4,243 4,243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 57.8 26.6 0.0 15.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 15 2 0 1 5 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 130,443
COMMITMENTS
82,839 82,824 47,584 0 0 130,423 130,408 20 35
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -1,345)
-1,511 -1,521 166 0 0 -1,345 -1,355 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 63.5 36.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
23 9 5 0 0 26 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 91,965
COMMITMENTS
80,081 74,912 11,865 0 5,110 91,946 91,887 19 78
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 45)
-5 3,140 50 0 -3,145 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.1 81.5 12.9 0.0 5.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 20 4 0 2 18 23
Updated October 18, 2024