WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 536,986
COMMITMENTS
105,156 157,597 199,557 197,919 139,227 502,632 496,380 34,354 40,605
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 14,377)
8,488 17,281 5,458 1,057 -6,700 15,003 16,038 -626 -1,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 29.3 37.2 36.9 25.9 93.6 92.4 6.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
118 114 156 117 111 319 308
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 277,021
COMMITMENTS
64,094 84,175 75,215 116,477 95,980 255,786 255,369 21,235 21,651
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -11,691)
6,196 4,443 -11,022 -6,551 -2,412 -11,377 -8,992 -314 -2,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 30.4 27.2 42.0 34.6 92.3 92.2 7.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
72 69 72 91 82 202 187
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,168,691
COMMITMENTS
362,209 232,272 681,407 949,928 1023709 1993544 1937388 175,147 231,302
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,502)
-14,496 -2,673 -7,282 24,532 14,680 2,754 4,725 -1,253 -3,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 10.7 31.4 43.8 47.2 91.9 89.3 8.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 857)
164 162 223 415 440 701 726
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,805
COMMITMENTS
1,346 7 135 1,008 2,775 2,489 2,916 1,316 888
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -408)
-292 7 77 -186 -302 -401 -218 -7 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 0.2 3.5 26.5 72.9 65.4 76.7 34.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 1 4 6 8 16 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,169,119
COMMITMENTS
161,643 229,067 371,154 580,347 485,315 1113144 1085536 55,975 83,583
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 57,186)
3,207 11,354 21,154 33,409 20,851 57,771 53,359 -585 3,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 19.6 31.7 49.6 41.5 95.2 92.9 4.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
131 154 185 239 244 476 485
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 662,809
COMMITMENTS
155,819 88,466 160,489 307,361 387,812 623,670 636,768 39,138 26,041
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -11,529)
-18,949 8,774 -1,361 9,381 -18,820 -10,930 -11,408 -600 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 13.3 24.2 46.4 58.5 94.1 96.1 5.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
112 76 113 130 114 301 251
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,280,927
COMMITMENTS
427,839 467,050 304,567 1322869 1355721 2055275 2127339 225,652 153,588
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110,260)
7,538 -678 101,925 -4,530 12,143 104,932 113,390 5,328 -3,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 20.5 13.4 58.0 59.4 90.1 93.3 9.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
36 41 47 144 130 210 188
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,833,465
COMMITMENTS
164,822 393,083 69,752 1413150 1200536 1647724 1663371 185,741 170,094
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 26,769)
1,457 -14,315 26,704 -9,479 25,052 18,682 37,442 8,086 -10,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 21.4 3.8 77.1 65.5 89.9 90.7 10.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
19 25 19 119 98 149 131
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 715,690
COMMITMENTS
123,871 163,180 195,195 330,352 321,346 649,418 679,722 66,272 35,968
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,098)
-6,503 24,576 4,767 6,258 -22,558 4,522 6,785 576 -1,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 22.8 27.3 46.2 44.9 90.7 95.0 9.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
90 95 108 141 122 295 273
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,999
COMMITMENTS
2,164 4,141 1,067 7,222 5,394 10,453 10,602 1,546 1,396
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -882)
-128 -1,201 126 -553 404 -555 -671 -327 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 34.5 8.9 60.2 45.0 87.1 88.4 12.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 18 10 26 15 46 40
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,676,352
COMMITMENTS
493,537 1949593 259,109 3643540 2347375 4396186 4556077 280,166 120,275
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -2,880)
-44,725 -23,232 66,441 -26,001 -53,068 -4,286 -9,859 1,405 6,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 41.7 5.5 77.9 50.2 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478)
99 55 51 276 173 400 254
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,586,000
COMMITMENTS
404,837 1314185 596,531 4106615 3256392 5107982 5167107 478,018 418,893
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 117,028)
16,116 72,286 30,134 76,359 4,822 122,609 107,242 -5,581 9,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 23.5 10.7 73.5 58.3 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
66 72 84 247 205 358 316
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,260,286
COMMITMENTS
312,167 483,646 48,507 1678934 1429578 2039608 1961731 220,678 298,555
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 46,319)
-20,358 -5,906 25,942 39,321 23,347 44,905 43,383 1,413 2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 21.4 2.1 74.3 63.2 90.2 86.8 9.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
24 31 19 112 124 148 162
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,208
COMMITMENTS
1,904 1,306 412 1,218 0 3,534 1,718 674 2,490
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -456)
-580 -657 236 -167 0 -511 -421 55 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 31.0 9.8 28.9 0.0 84.0 40.8 16.0 59.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 20 2 1 0 11 21
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,119,983
COMMITMENTS
360,634 2389272 543,565 5778034 3871909 6682233 6804746 437,750 315,237
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 369,659)
-22,295 74,243 227,519 152,803 48,440 358,027 350,202 11,631 19,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 33.6 7.6 81.2 54.4 93.9 95.6 6.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
58 60 55 254 203 343 287
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,697,828
COMMITMENTS
144,425 199,565 394,007 1126402 1069309 1664834 1662881 32,994 34,947
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 121,531)
2,845 60,422 -19,375 136,351 85,851 119,821 126,898 1,710 -5,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 11.8 23.2 66.3 63.0 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
23 35 49 76 81 129 137
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,987
COMMITMENTS
20,016 12,535 4,096 44,710 59,534 68,821 76,165 18,166 10,822
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,480)
-6,648 -451 1,904 1,470 -1,365 -3,273 89 1,793 -1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 14.4 4.7 51.4 68.4 79.1 87.6 20.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
29 29 19 27 32 67 69
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,849
COMMITMENTS
19,992 11,799 3,533 44,710 59,473 68,235 74,805 16,614 10,044
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -3,619)
-6,672 -1,188 1,342 1,470 -1,426 -3,860 -1,272 241 -2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 13.9 4.2 52.7 70.1 80.4 88.2 19.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
22 23 14 27 31 57 60
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,592
COMMITMENTS
2,067 2,610 0 64,549 67,237 66,616 69,847 3,976 745
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 424)
427 760 0 786 -176 1,213 584 -789 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.7 0.0 91.4 95.2 94.4 98.9 5.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 0 30 15 35 20
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 21,385
COMMITMENTS
5,403 12,529 463 0 612 5,866 13,604 15,519 7,781
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 58.6 2.2 0.0 2.9 27.4 63.6 72.6 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 10 4 0 1 12 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 184,420
COMMITMENTS
26,924 40,230 894 156,170 143,200 183,988 184,324 432 96
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 714)
720 732 8 -25 0 702 740 12 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 21.8 0.5 84.7 77.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
27 19 4 8 2 37 23
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,491
COMMITMENTS
30,103 18,104 7,378 0 11,970 37,481 37,452 10 39
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,477)
2,467 4,561 -975 0 -2,108 1,492 1,478 -15 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.3 48.3 19.7 0.0 31.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 14 3 0 1 8 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 129,624
COMMITMENTS
84,228 84,217 45,365 0 0 129,593 129,582 31 42
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,662)
1,662 1,657 0 0 0 1,662 1,657 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 65.0 35.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
22 9 5 0 0 25 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,063
COMMITMENTS
87,799 86,445 11,245 0 1,295 99,044 98,985 19 78
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -138)
-191 22 53 0 -213 -138 -138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.6 87.3 11.4 0.0 1.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 19 3 0 2 18 22
Updated November 22, 2024