WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 422,881
COMMITMENTS
113,974 131,691 128,044 146,801 124,847 388,820 384,583 34,061 38,298
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,467)
-1,042 -1,527 -103 3,889 5,397 2,743 3,766 1,724 701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 31.1 30.3 34.7 29.5 91.9 90.9 8.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
110 110 136 108 115 294 292
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 252,403
COMMITMENTS
67,438 78,773 58,024 105,559 94,497 231,021 231,295 21,381 21,108
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 7,057)
-745 2,343 2,156 3,267 2,308 4,678 6,808 2,379 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 31.2 23.0 41.8 37.4 91.5 91.6 8.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
72 63 62 95 93 198 190
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,832,471
COMMITMENTS
306,423 370,216 613,852 733,058 616,401 1653333 1600469 179,138 232,002
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 35,428)
-12,118 -9,053 31,295 14,149 10,642 33,326 32,884 2,102 2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 20.2 33.5 40.0 33.6 90.2 87.3 9.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 800)
177 155 205 361 357 649 624
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 3,723
COMMITMENTS
1,132 388 121 965 2,402 2,217 2,911 1,505 812
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 276)
359 124 20 -26 231 353 375 -77 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 10.4 3.2 25.9 64.5 59.6 78.2 40.4 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 3 2 8 8 18 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,098,571
COMMITMENTS
103,803 184,987 362,281 580,809 471,176 1046892 1018443 51,679 80,128
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,475)
7,145 -34,745 -6,391 -4,925 38,025 -4,170 -3,112 2,695 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 16.8 33.0 52.9 42.9 95.3 92.7 4.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
125 179 197 226 247 482 499
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 587,272
COMMITMENTS
136,360 123,119 137,644 281,651 300,030 555,655 560,793 31,617 26,479
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -18,378)
4,597 -27,047 -9,349 -13,690 19,273 -18,443 -17,124 64 -1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 21.0 23.4 48.0 51.1 94.6 95.5 5.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
97 87 115 118 111 274 261
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,887,609
COMMITMENTS
352,049 502,551 77,151 1192004 1156020 1621204 1735722 266,405 151,888
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -25,821)
-4,632 53,863 -28,175 -926 -52,562 -33,733 -26,874 7,912 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 26.6 4.1 63.1 61.2 85.9 92.0 14.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
30 34 35 124 116 176 163
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,712,299
COMMITMENTS
178,662 444,889 8,582 1338020 1098993 1525264 1552464 187,035 159,834
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -17,102)
1,849 -6,395 -7,053 1,975 -8,012 -3,229 -21,460 -13,874 4,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 26.0 0.5 78.1 64.2 89.1 90.7 10.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
17 20 11 114 94 136 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 574,726
COMMITMENTS
133,414 74,308 138,359 249,858 334,218 521,630 546,884 53,096 27,842
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 240)
12,352 -7,860 208 -14,881 10,175 -2,322 2,523 2,561 -2,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 12.9 24.1 43.5 58.2 90.8 95.2 9.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
85 77 107 139 130 286 263
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 10,111
COMMITMENTS
2,302 1,318 776 5,636 6,821 8,715 8,916 1,396 1,195
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 251)
434 -721 -35 -130 1,077 269 321 -18 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 13.0 7.7 55.7 67.5 86.2 88.2 13.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 14 10 27 17 53 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 4,517,791
COMMITMENTS
722,912 1776918 113,838 3389767 2522595 4226516 4413351 291,275 104,440
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 128,542)
87,407 114,776 -13,972 46,493 47,961 119,928 148,765 8,614 -20,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 39.3 2.5 75.0 55.8 93.6 97.7 6.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464)
105 44 42 258 171 379 241
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,504,003
COMMITMENTS
449,594 1467619 374,313 4179030 3279245 5002937 5121177 501,066 382,826
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -273,501)
23,862 9,960 -169,059 -123,940 -133,992 -269,138 -293,092 -4,363 19,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 26.7 6.8 75.9 59.6 90.9 93.0 9.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
63 63 62 239 192 339 280
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 2,122,917
COMMITMENTS
333,430 371,109 12,729 1551763 1455840 1897922 1839678 224,994 283,239
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,847)
11,281 3,642 -12,066 -9,374 964 -10,160 -7,461 12,006 9,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 6,639,559
COMMITMENTS
585,361 2132162 191,955 5377463 4074596 6154779 6398713 484,780 240,846
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -26,003)
-20,331 -33,220 -45,231 17,807 75,583 -47,756 -2,868 21,753 -23,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 32.1 2.9 81.0 61.4 92.7 96.4 7.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
62 50 50 242 202 334 272
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 87,674
COMMITMENTS
23,223 7,785 1,314 48,230 67,077 72,768 76,176 14,907 11,498
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -13,942)
292 -2,084 -2,730 -7,558 -4,662 -9,995 -9,476 -3,946 -4,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 26 60 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 87,674
COMMITMENTS
23,223 7,785 1,314 48,230 67,077 72,768 76,176 14,907 11,498
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -10,539)
635 -180 -2,308 -7,533 -4,662 -9,206 -7,151 -1,333 -3,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 26 60 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 172,368
COMMITMENTS
17,373 28,985 39 154,575 143,200 171,987 172,224 381 144
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -21,576)
-9,652 -6,456 -11,799 -144 -3,302 -21,595 -21,557 19 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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