WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 517,578: 114,365 135,684 186,615 181,325 151,837 482,304 474,136: 35,274 43,443
Old : 498,460: 112,030 140,755 175,061 177,588 143,311 464,679 459,127: 33,781 39,333
Other: 19,119: 11,814 4,407 2,075 3,737 8,527 17,625 15,009: 1,493 4,110
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,433: -3,628 423 -3,585 8,617 4,550 1,404 1,388: 29 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 26.2 36.1 35.0 29.3 93.2 91.6: 6.8 8.4
Old : 100.0: 22.5 28.2 35.1 35.6 28.8 93.2 92.1: 6.8 7.9
Other: 100.0: 61.8 23.1 10.9 19.5 44.6 92.2 78.5: 7.8 21.5
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 135 103 149 112 120 316 309:
Old : 382: 134 104 146 112 119 314 307:
Other: 121: 25 23 17 24 58 57 90:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 11.7 19.3 18.3 8.9 8.7 14.1 13.1
Old : 12.7 12.0 19.6 18.7 9.1 8.9 14.2 13.4
Other: 44.9 19.5 61.5 30.0 44.5 16.0 59.1 25.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 281,265: 61,649 69,332 81,386 119,565 104,687 262,600 255,406: 18,665 25,859
Old : 277,496: 61,543 70,432 79,657 118,317 103,058 259,517 253,147: 17,979 24,349
Other: 3,769: 1,581 376 254 1,248 1,629 3,083 2,259: 687 1,510
: : :
: : Changes in Commitments from: May 28, 2024 :
: -910: 308 5,058 -5,772 2,589 -783 -2,875 -1,497: 1,965 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 24.7 28.9 42.5 37.2 93.4 90.8: 6.6 9.2
Old : 100.0: 22.2 25.4 28.7 42.6 37.1 93.5 91.2: 6.5 8.8
Other: 100.0: 41.9 10.0 6.7 33.1 43.2 81.8 59.9: 18.2 40.1
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 62 60 74 80 87 187 180:
Old : 228: 61 62 73 80 86 186 179:
Other: 64: 15 8 5 16 33 32 45:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 12.3 23.2 21.2 10.6 9.8 17.7 16.6
Old : 13.9 12.4 23.5 21.4 10.7 10.1 17.9 17.0
Other: 39.5 19.7 57.7 31.0 39.5 19.0 53.4 27.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,067,099: 307,244 449,457 743,705 829,967 636,462 1,880,915 1,829,624: 186,184 237,476
Old : 1,241,868: 303,013 478,370 347,572 474,163 331,251 1,124,749 1,157,193: 117,119 84,675
Other: 825,231: 221,138 187,995 179,225 355,803 305,211 756,166 672,431: 69,065 152,800
: : :
: : Changes in Commitments from: May 28, 2024 :
: 103,256: -6,216 67,906 55,302 58,419 -21,447 107,505 101,761: -4,249 1,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 21.7 36.0 40.2 30.8 91.0 88.5: 9.0 11.5
Old : 100.0: 24.4 38.5 28.0 38.2 26.7 90.6 93.2: 9.4 6.8
Other: 100.0: 26.8 22.8 21.7 43.1 37.0 91.6 81.5: 8.4 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 776: 175 155 224 373 356 660 641:
Old : 718: 156 160 148 328 293 556 530:
Other: 610: 131 104 129 244 297 436 475:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.4 10.0 16.2 17.2 6.6 6.6 10.9 10.7
Old : 10.0 15.1 18.4 23.5 8.6 13.5 13.5 19.2
Other: 14.3 10.6 22.0 18.0 13.8 10.0 20.5 16.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,510: 1,309 105 359 1,124 3,426 2,792 3,890: 1,718 620
Old : 4,503: 1,316 105 352 1,124 3,426 2,792 3,883: 1,711 620
Other: 7: 0 7 0 0 0 0 7: 7 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 2.3 8.0 24.9 76.0 61.9 86.3: 38.1 13.7
Old : 100.0: 29.2 2.3 7.8 25.0 76.1 62.0 86.2: 38.0 13.8
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 2 4 7 8 18 13:
Old : 22: 8 2 4 7 8 18 13:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 60.7 43.8 78.4 20.9 45.1 31.3 59.9
Old : 27.8 60.8 43.9 78.4 20.9 45.2 31.3 60.0
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,074,413: 115,656 182,139 351,470 549,547 457,602 1,016,673 991,211: 57,741 83,202
Old : 510,739: 88,966 120,204 127,232 263,186 233,569 479,384 481,005: 31,356 29,734
Other: 563,674: 87,465 122,711 163,463 286,362 224,033 537,289 510,206: 26,385 53,468
: : :
: : Changes in Commitments from: May 28, 2024 :
: 66,917: -4,535 36,389 37,198 38,258 -5,280 70,921 68,307: -4,003 -1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 17.0 32.7 51.1 42.6 94.6 92.3: 5.4 7.7
Old : 100.0: 17.4 23.5 24.9 51.5 45.7 93.9 94.2: 6.1 5.8
Other: 100.0: 15.5 21.8 29.0 50.8 39.7 95.3 90.5: 4.7 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 583: 128 182 214 223 222 497 490:
Old : 500: 107 156 134 162 185 358 390:
Other: 497: 132 127 153 187 185 400 389:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 11.6 19.6 19.3 11.2 7.7 15.4 12.3
Old : 18.7 17.1 26.7 25.9 15.8 11.2 21.3 17.9
Other: 12.1 10.7 19.7 18.5 10.7 8.3 16.7 13.4
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 9,913: 3,572 3,710 5,182 781 874 9,535 9,766: 377 146
Old : 7,778: 2,744 2,948 4,133 694 551 7,570 7,632: 207 146
Other: 2,135: 923 857 955 87 323 1,965 2,135: 170 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,126: -560 -723 -364 -181 -90 -1,106 -1,177: -20 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 37.4 52.3 7.9 8.8 96.2 98.5: 3.8 1.5
Old : 100.0: 35.3 37.9 53.1 8.9 7.1 97.3 98.1: 2.7 1.9
Other: 100.0: 43.3 40.1 44.7 4.1 15.1 92.0 100.0: 8.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 11 9 6 5 16 17:
Old : 19: 3 10 9 5 4 15 16:
Other: 9: 1 4 5 1 3 6 8:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 70.6 92.5 89.2 37.9 30.8 38.3 37.9
Old : 80.3 75.3 94.1 90.2 36.5 32.5 37.5 36.8
Other: 86.7 75.3 92.0 100.0 47.3 47.2 47.3 55.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 615,280: 107,247 151,830 149,366 325,004 285,741 581,617 586,937: 33,663 28,343
Old : 361,216: 105,609 124,068 69,052 164,390 148,298 339,051 341,419: 22,165 19,798
Other: 254,064: 45,974 72,098 35,978 160,614 137,443 242,566 245,518: 11,498 8,545
: : :
: : Changes in Commitments from: May 28, 2024 :
: 18,032: -302 11,276 5,938 12,514 -1,928 18,150 15,286: -118 2,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 24.7 24.3 52.8 46.4 94.5 95.4: 5.5 4.6
Old : 100.0: 29.2 34.3 19.1 45.5 41.1 93.9 94.5: 6.1 5.5
Other: 100.0: 18.1 28.4 14.2 63.2 54.1 95.5 96.6: 4.5 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 96 94 113 123 104 276 261:
Old : 318: 87 93 80 105 101 231 239:
Other: 241: 72 53 58 85 69 189 152:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.1 17.7 17.4 26.9 7.7 15.0 13.9 22.4
Old : 10.8 17.2 18.5 25.8 9.6 16.0 15.3 23.6
Other: 17.5 27.5 28.0 39.2 17.3 24.1 27.5 35.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,831,002: 280,997 293,087 136,602 1,189,153 1,229,299 1,606,752 1,658,988: 224,249 172,014
Old : 1,831,002: 280,997 293,087 136,602 1,189,153 1,229,299 1,606,752 1,658,988: 224,249 172,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -9,654: 9,145 58,850 -33,599 12,827 -24,853 -11,627 397: 1,974 -10,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 16.0 7.5 64.9 67.1 87.8 90.6: 12.2 9.4
Old : 100.0: 15.3 16.0 7.5 64.9 67.1 87.8 90.6: 12.2 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 31 37 42 120 120 176 174:
Old : 222: 31 37 42 120 120 176 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 25.1 34.1 35.6 19.5 22.7 33.0 31.8
Old : 20.5 25.1 34.1 35.6 19.5 22.7 33.0 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,720,975: 146,885 475,884 42,469 1,351,816 1,027,139 1,541,170 1,545,493: 179,805 175,482
Old : 1,720,975: 146,885 475,884 42,469 1,351,816 1,027,139 1,541,170 1,545,493: 179,805 175,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -129,941: -5,086 6,739 -40,450 -31,703 -53,746 -77,239 -87,457: -52,702 -42,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 27.7 2.5 78.5 59.7 89.6 89.8: 10.4 10.2
Old : 100.0: 8.5 27.7 2.5 78.5 59.7 89.6 89.8: 10.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 18 27 21 103 93 130 132:
Old : 179: 18 27 21 103 93 130 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 33.3 37.8 47.3 21.3 32.1 33.1 42.2
Old : 22.7 33.3 37.8 47.3 21.3 32.1 33.1 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 541,468: 150,871 51,940 132,500 206,638 326,315 490,008 510,755: 51,460 30,713
Old : 325,105: 112,754 48,955 60,473 121,199 196,254 294,426 305,681: 30,679 19,424
Other: 216,363: 64,320 29,189 45,824 85,439 130,061 195,582 205,073: 20,781 11,290
: : :
: : Changes in Commitments from: May 28, 2024 :
: 4,840: -14,914 4,876 6,466 17,600 -7,733 9,152 3,609: -4,312 1,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 9.6 24.5 38.2 60.3 90.5 94.3: 9.5 5.7
Old : 100.0: 34.7 15.1 18.6 37.3 60.4 90.6 94.0: 9.4 6.0
Other: 100.0: 29.7 13.5 21.2 39.5 60.1 90.4 94.8: 9.6 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 100 72 97 129 138 273 271:
Old : 315: 92 66 74 117 126 239 238:
Other: 253: 65 57 55 96 94 189 179:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 24.9 19.2 36.8 9.9 23.8 16.8 32.5
Old : 12.1 22.7 20.1 34.2 11.3 21.6 17.9 32.4
Other: 18.8 32.2 28.5 43.8 15.2 29.5 23.9 37.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,281: 2,101 951 766 4,191 6,537 7,058 8,254: 2,223 1,027
Old : 3,425: 1,219 882 257 791 1,725 2,268 2,865: 1,158 560
Other: 5,856: 976 162 414 3,400 4,812 4,791 5,389: 1,065 467
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,162: -1,181 309 126 -162 -1,530 -1,217 -1,095: 56 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 10.2 8.3 45.2 70.4 76.0 88.9: 24.0 11.1
Old : 100.0: 35.6 25.8 7.5 23.1 50.4 66.2 83.6: 33.8 16.4
Other: 100.0: 16.7 2.8 7.1 58.1 82.2 81.8 92.0: 18.2 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 17 8 9 19 18 40 31:
Old : 40: 14 7 6 8 13 24 24:
Other: 38: 8 7 5 17 17 29 25:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 49.2 39.4 61.3 22.4 47.8 32.3 56.9
Old : 28.6 35.7 45.4 58.5 28.6 35.7 44.0 56.0
Other: 36.4 64.9 54.5 76.2 32.8 62.7 49.4 71.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,896,137: 511,863 1,551,336 104,808 3,007,425 2,107,682 3,624,096 3,763,825: 272,041 132,312
Old : 3,896,137: 511,863 1,551,336 104,808 3,007,425 2,107,682 3,624,096 3,763,825: 272,041 132,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -276,797: 22,721 80,879 -76,568 -174,151 -247,524 -227,998 -243,214: -48,799 -33,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 39.8 2.7 77.2 54.1 93.0 96.6: 7.0 3.4
Old : 100.0: 13.1 39.8 2.7 77.2 54.1 93.0 96.6: 7.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 476: 108 60 50 250 170 382 256:
Old : 476: 108 60 50 250 170 382 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 24.4 27.1 36.3 16.6 24.3 23.4 35.5
Old : 18.4 24.4 27.1 36.3 16.6 24.3 23.4 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,216,122: 472,134 863,481 610,210 3,703,682 3,315,364 4,786,026 4,789,054: 430,096 427,068
Old : 5,216,122: 472,134 863,481 610,210 3,703,682 3,315,364 4,786,026 4,789,054: 430,096 427,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -220,587: 5,413 -13,074 -99,692 -50,655 -61,719 -144,933 -174,486: -75,654 -46,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 16.6 11.7 71.0 63.6 91.8 91.8: 8.2 8.2
Old : 100.0: 9.1 16.6 11.7 71.0 63.6 91.8 91.8: 8.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 62 73 71 244 216 346 320:
Old : 419: 62 73 71 244 216 346 320:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 18.4 26.4 26.6 16.4 17.0 22.6 23.6
Old : 18.4 18.4 26.4 26.6 16.4 17.0 22.6 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,031,078: 231,646 431,564 38,502 1,564,022 1,292,083 1,834,170 1,762,149: 196,908 268,929
Old : 2,031,078: 231,646 431,564 38,502 1,564,022 1,292,083 1,834,170 1,762,149: 196,908 268,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -254,716: -25,920 -56,982 -87,123 -118,111 -77,690 -231,154 -221,794: -23,562 -32,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 21.2 1.9 77.0 63.6 90.3 86.8: 9.7 13.2
Old : 100.0: 11.4 21.2 1.9 77.0 63.6 90.3 86.8: 9.7 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 207: 27 32 18 105 112 143 151:
Old : 207: 27 32 18 105 112 143 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 21.9 46.5 34.3 26.3 17.4 36.6 26.8
Old : 32.7 21.9 46.5 34.3 26.3 17.4 36.6 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 3,768: 2,147 857 713 0 1,253 2,860 2,823: 908 945
Old : 3,768: 2,147 857 713 0 1,253 2,860 2,823: 908 945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 533: 17 -352 606 0 803 623 1,057: -90 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 22.7 18.9 0.0 33.3 75.9 74.9: 24.1 25.1
Old : 100.0: 57.0 22.7 18.9 0.0 33.3 75.9 74.9: 24.1 25.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 10 13 2 0 1 10 16:
Old : 24: 10 13 2 0 1 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 61.7 74.4 68.5 51.0 45.5 55.5 50.8
Old : 70.0 61.7 74.4 68.5 51.0 45.5 55.5 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,576,889: 391,920 1,962,715 315,255 5,432,384 3,994,909 6,139,559 6,272,879: 437,329 304,009
Old : 6,576,889: 391,920 1,962,715 315,255 5,432,384 3,994,909 6,139,559 6,272,879: 437,329 304,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -286,267: 11,451 190,115 -151,228 -85,450 -205,400 -225,227 -166,513: -61,040 -119,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 29.8 4.8 82.6 60.7 93.4 95.4: 6.6 4.6
Old : 100.0: 6.0 29.8 4.8 82.6 60.7 93.4 95.4: 6.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 428: 61 68 60 238 201 338 290:
Old : 428: 61 68 60 238 201 338 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 20.4 31.4 32.9 19.1 20.1 26.6 32.4
Old : 22.5 20.4 31.4 32.9 19.1 20.1 26.6 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,386,054: 196,856 209,836 273,480 880,751 868,345 1,351,087 1,351,661: 34,967 34,393
Old : 1,386,054: 196,856 209,836 273,480 880,751 868,345 1,351,087 1,351,661: 34,967 34,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -358,810: -153,388 -76,125 -94,877 -111,274 -186,909 -359,539 -357,911: 729 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.1 19.7 63.5 62.6 97.5 97.5: 2.5 2.5
Old : 100.0: 14.2 15.1 19.7 63.5 62.6 97.5 97.5: 2.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 21 36 43 77 80 123 136:
Old : 150: 21 36 43 77 80 123 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 21.3 35.5 33.9 16.5 14.2 24.1 20.8
Old : 22.5 21.3 35.5 33.9 16.5 14.2 24.1 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 101,134: 21,055 12,630 7,036 58,719 69,040 86,810 88,707: 14,323 12,427
Old : 101,134: 21,055 12,630 7,036 58,719 69,040 86,810 88,707: 14,323 12,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 3,617: -1,353 3,475 833 5,309 -2,127 4,789 2,181: -1,172 1,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 12.5 7.0 58.1 68.3 85.8 87.7: 14.2 12.3
Old : 100.0: 20.8 12.5 7.0 58.1 68.3 85.8 87.7: 14.2 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 23 20 16 30 25 61 53:
Old : 86: 23 20 16 30 25 61 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 40.4 48.3 59.0 36.8 40.2 47.3 56.7
Old : 37.3 40.4 48.3 59.0 36.8 40.2 47.3 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 101,134: 21,055 12,630 7,036 58,719 69,040 86,810 88,707: 14,323 12,427
Old : 101,134: 21,055 12,630 7,036 58,719 69,040 86,810 88,707: 14,323 12,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 3,617: -1,353 3,475 833 5,309 -2,127 4,789 2,181: -1,172 1,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 12.5 7.0 58.1 68.3 85.8 87.7: 14.2 12.3
Old : 100.0: 20.8 12.5 7.0 58.1 68.3 85.8 87.7: 14.2 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 23 20 16 30 25 61 53:
Old : 86: 23 20 16 30 25 61 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 40.4 48.3 59.0 36.8 40.2 47.3 56.7
Old : 37.3 40.4 48.3 59.0 36.8 40.2 47.3 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 52,172: 0 2,980 0 49,449 48,248 49,449 51,228: 2,723 944
Old : 52,172: 0 2,980 0 49,449 48,248 49,449 51,228: 2,723 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 2,611: 0 383 0 2,598 2,369 2,598 2,752: 13 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.7 0.0 94.8 92.5 94.8 98.2: 5.2 1.8
Old : 100.0: 0.0 5.7 0.0 94.8 92.5 94.8 98.2: 5.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 0 5 0 28 11 28 16:
Old : 40: 0 5 0 28 11 28 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 81.8 68.6 92.8 45.8 81.8 66.8 92.0
Old : 47.0 81.8 68.6 92.8 45.8 81.8 66.8 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 103,054: 20,502 26,178 1,916 80,183 74,880 102,601 102,974: 453 80
Old : 103,054: 20,502 26,178 1,916 80,183 74,880 102,601 102,974: 453 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 227: -520 -397 656 51 -31 187 228: 40 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 25.4 1.9 77.8 72.7 99.6 99.9: 0.4 0.1
Old : 100.0: 19.9 25.4 1.9 77.8 72.7 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 26 15 3 6 2 34 18:
Old : 48: 26 15 3 6 2 34 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 90.8 89.9 97.2 82.5 90.0 89.7 95.8
Old : 82.5 90.8 89.9 97.2 82.5 90.0 89.7 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 90,533: 39,416 39,427 51,100 0 0 90,516 90,527: 17 6
Old : 90,533: 39,416 39,427 51,100 0 0 90,516 90,527: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -3,021: -3,021 -3,021 0 0 0 -3,021 -3,021: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 43.5 56.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 43.5 43.5 56.4 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 16 13 5 0 0 20 14:
Old : 29: 16 13 5 0 0 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 94.2 87.6 99.6 29.9 42.6 40.9 43.4
Old : 71.4 94.2 87.6 99.6 29.9 42.6 40.9 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 40,556: 32,871 24,554 7,665 0 8,269 40,536 40,488: 20 68
Old : 40,556: 32,871 24,554 7,665 0 8,269 40,536 40,488: 20 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -572: -3,893 -4,105 3,321 0 212 -572 -572: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 60.5 18.9 0.0 20.4 100.0 99.8: 0.0 0.2
Old : 100.0: 81.1 60.5 18.9 0.0 20.4 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 12 17 3 0 1 14 19:
Old : 30: 12 17 3 0 1 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 68.8 91.3 89.1 63.0 54.1 78.4 72.7
Old : 65.4 68.8 91.3 89.1 63.0 54.1 78.4 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 07, 2024