WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 456,782: 110,633 126,253 154,880 157,413 136,573 422,925 417,706: 33,858 39,076
Old : 413,301: 113,319 128,196 131,220 137,470 120,376 382,009 379,792: 31,292 33,509
Other: 43,481: 16,603 17,347 4,370 19,943 16,197 40,916 37,914: 2,565 5,567
: : :
: : Changes in Commitments from: September 24, 2024 :
: 33,902: -3,342 -5,438 26,835 10,611 11,726 34,105 33,123: -203 778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 27.6 33.9 34.5 29.9 92.6 91.4: 7.4 8.6
Old : 100.0: 27.4 31.0 31.7 33.3 29.1 92.4 91.9: 7.6 8.1
Other: 100.0: 38.2 39.9 10.1 45.9 37.3 94.1 87.2: 5.9 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 117 108 141 108 114 301 296:
Old : 370: 119 109 131 104 111 291 287:
Other: 168: 33 42 33 44 69 95 127:
:----------------------------------------------------------------------------------------------------
: 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 12.4 18.4 19.8 8.7 10.4 14.0 15.9
Old : 11.6 13.4 19.0 21.0 8.7 11.3 14.0 17.1
Other: 30.8 25.8 44.1 36.8 30.6 25.8 44.0 36.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 256,541: 68,118 74,131 60,466 107,333 97,985 235,918 232,582: 20,623 23,960
Old : 236,304: 74,128 75,382 48,014 95,928 91,073 218,070 214,469: 18,234 21,835
Other: 20,237: 5,344 10,103 1,098 11,405 6,912 17,848 18,113: 2,389 2,124
: : :
: : Changes in Commitments from: September 24, 2024 :
: 4,138: 680 -4,643 2,442 1,774 3,488 4,897 1,287: -758 2,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 28.9 23.6 41.8 38.2 92.0 90.7: 8.0 9.3
Old : 100.0: 31.4 31.9 20.3 40.6 38.5 92.3 90.8: 7.7 9.2
Other: 100.0: 26.4 49.9 5.4 56.4 34.2 88.2 89.5: 11.8 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 73 58 63 93 89 199 179:
Old : 249: 72 59 60 92 88 195 177:
Other: 114: 21 20 15 43 45 75 70:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 14.0 23.6 22.7 12.5 13.7 21.6 21.4
Old : 15.3 15.2 24.5 24.2 13.2 15.0 22.3 23.3
Other: 22.9 40.0 40.2 60.0 22.9 39.4 40.2 59.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 1,902,877: 292,307 305,484 654,722 776,786 704,075 1,723,815 1,664,281: 179,062 238,596
Old : 1,771,623: 288,386 314,331 602,584 718,262 644,154 1,609,232 1,561,069: 162,391 210,554
Other: 131,253: 38,428 25,659 17,631 58,524 59,921 114,583 103,212: 16,670 28,042
: : :
: : Changes in Commitments from: September 24, 2024 :
: 70,406: -14,115 -64,732 40,870 43,728 87,675 70,482 63,812: -76 6,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 16.1 34.4 40.8 37.0 90.6 87.5: 9.4 12.5
Old : 100.0: 16.3 17.7 34.0 40.5 36.4 90.8 88.1: 9.2 11.9
Other: 100.0: 29.3 19.5 13.4 44.6 45.7 87.3 78.6: 12.7 21.4
: : :
:# Traders : Number of Traders in Each Category :
All : 788: 165 158 209 351 362 637 627:
Old : 787: 158 165 206 349 360 632 624:
Other: 351: 51 45 32 101 205 167 268:
:----------------------------------------------------------------------------------------------------
: 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 : 9.0 8.5 16.1 15.4 6.8 5.0 11.2 8.3
Old : 8.5 8.9 15.7 15.2 7.1 5.4 11.5 8.7
Other: 26.6 23.5 37.5 34.7 26.6 20.3 33.9 29.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 4,136: 1,225 403 152 974 2,618 2,352 3,173: 1,784 963
Old : 4,108: 1,225 379 152 960 2,618 2,338 3,149: 1,770 959
Other: 28: 0 24 0 14 0 14 24: 14 4
: : :
: : Changes in Commitments from: September 24, 2024 :
: 413: 94 15 32 9 216 135 263: 278 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 9.7 3.7 23.6 63.3 56.9 76.7: 43.1 23.3
Old : 100.0: 29.8 9.2 3.7 23.4 63.7 56.9 76.7: 43.1 23.3
Other: 100.0: 0.0 85.7 0.0 50.0 0.0 50.0 85.7: 50.0 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 3 2 10 9 19 13:
Old : 23: 8 3 2 10 9 19 13:
Other: 2: 0 1 0 1 0 1 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 : 24.2 48.9 40.6 69.2 21.4 47.1 34.1 59.4
Old : 24.0 48.7 40.5 69.1 21.5 47.5 34.4 59.2
Other: 50.0 85.7 50.0 85.7 50.0 85.7 50.0 85.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 1,136,492: 115,166 164,878 387,365 579,248 495,178 1,081,779 1,047,420: 54,713 89,072
Old : 1,090,650: 121,373 165,669 361,848 556,275 481,475 1,039,496 1,008,993: 51,154 81,657
Other: 45,842: 11,352 16,768 7,957 22,974 13,703 42,283 38,428: 3,559 7,415
: : :
: : Changes in Commitments from: September 24, 2024 :
: 37,921: 11,363 -20,109 25,084 -1,560 24,002 34,887 28,977: 3,034 8,944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 14.5 34.1 51.0 43.6 95.2 92.2: 4.8 7.8
Old : 100.0: 11.1 15.2 33.2 51.0 44.1 95.3 92.5: 4.7 7.5
Other: 100.0: 24.8 36.6 17.4 50.1 29.9 92.2 83.8: 7.8 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 609: 119 190 200 234 256 488 518:
Old : 608: 119 193 197 233 254 483 516:
Other: 251: 42 42 32 57 140 116 199:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 11.1 18.7 18.7 8.4 8.3 13.9 13.2
Old : 11.4 11.4 19.3 18.9 8.8 8.7 14.6 13.7
Other: 26.9 26.4 40.6 39.5 26.2 24.4 39.0 35.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 581,129: 142,350 97,489 134,415 273,304 323,893 550,069 555,797: 31,060 25,332
Old : 567,369: 142,911 93,115 131,237 262,914 318,474 537,062 542,826: 30,307 24,543
Other: 13,760: 1,226 6,161 1,391 10,390 5,419 13,007 12,971: 753 789
: : :
: : Changes in Commitments from: September 24, 2024 :
: -6,143: 5,990 -25,630 -3,229 -8,347 23,863 -5,586 -4,996: -557 -1,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 16.8 23.1 47.0 55.7 94.7 95.6: 5.3 4.4
Old : 100.0: 25.2 16.4 23.1 46.3 56.1 94.7 95.7: 5.3 4.3
Other: 100.0: 8.9 44.8 10.1 75.5 39.4 94.5 94.3: 5.5 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 104 70 107 113 107 268 240:
Old : 322: 106 69 106 111 106 266 237:
Other: 66: 14 13 9 31 10 49 28:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 26.3 17.3 34.3 8.4 24.3 14.5 31.3
Old : 9.9 26.5 17.5 34.7 8.6 25.2 14.8 32.4
Other: 46.3 53.6 61.7 75.8 46.3 53.5 60.4 75.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 1,884,425: 359,520 448,729 81,456 1,178,298 1,198,431 1,619,273 1,728,616: 265,151 155,809
Old : 1,884,425: 359,520 448,729 81,456 1,178,298 1,198,431 1,619,273 1,728,616: 265,151 155,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -3,185: 7,471 -53,822 4,304 -13,706 42,411 -1,931 -7,106: -1,254 3,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 23.8 4.3 62.5 63.6 85.9 91.7: 14.1 8.3
Old : 100.0: 19.1 23.8 4.3 62.5 63.6 85.9 91.7: 14.1 8.3
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 : 220: 29 33 33 127 115 176 161:
Old : 220: 29 33 33 127 115 176 161:
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 : 22.1 33.7 33.2 44.0 21.8 31.5 31.9 41.4
Old : 22.1 33.7 33.2 44.0 21.8 31.5 31.9 41.4
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, October 01, 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 : 1,718,450: 173,963 436,985 2,276 1,357,259 1,113,993 1,533,498 1,553,253: 184,953 165,197
Old : 1,718,450: 173,963 436,985 2,276 1,357,259 1,113,993 1,533,498 1,553,253: 184,953 165,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 6,152: -4,699 -7,905 -6,306 19,239 15,000 8,234 789: -2,082 5,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 25.4 0.1 79.0 64.8 89.2 90.4: 10.8 9.6
Old : 100.0: 10.1 25.4 0.1 79.0 64.8 89.2 90.4: 10.8 9.6
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 : 177: 16 22 10 111 93 132 120:
Old : 177: 16 22 10 111 93 132 120:
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 : 25.1 42.9 41.3 54.3 22.6 42.9 33.9 51.2
Old : 25.1 42.9 41.3 54.3 22.6 42.9 33.9 51.2
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, October 01, 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 : 604,338: 161,685 58,803 149,569 236,348 369,054 547,602 577,426: 56,736 26,913
Old : 590,441: 164,391 59,518 143,103 227,998 362,446 535,492 565,067: 54,949 25,374
Other: 13,897: 2,069 4,059 1,691 8,350 6,608 12,110 12,359: 1,787 1,539
: : :
: : Changes in Commitments from: September 24, 2024 :
: 29,612: 28,271 -15,505 11,210 -13,510 34,836 25,971 30,541: 3,641 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 9.7 24.7 39.1 61.1 90.6 95.5: 9.4 4.5
Old : 100.0: 27.8 10.1 24.2 38.6 61.4 90.7 95.7: 9.3 4.3
Other: 100.0: 14.9 29.2 12.2 60.1 47.6 87.1 88.9: 12.9 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 103 69 112 130 135 292 269:
Old : 343: 105 68 112 130 135 292 269:
Other: 76: 18 15 12 34 16 60 35:
:----------------------------------------------------------------------------------------------------
: 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 : 9.1 28.9 16.4 37.1 8.4 27.7 14.8 35.2
Old : 9.3 29.1 16.8 37.3 8.6 28.3 14.9 35.6
Other: 33.8 51.3 52.8 70.0 32.6 45.4 49.0 63.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 9,946: 2,279 1,289 819 5,399 6,730 8,497 8,838: 1,449 1,108
Old : 9,931: 2,279 1,289 819 5,399 6,719 8,497 8,827: 1,434 1,104
Other: 15: 0 0 0 0 11 0 11: 15 4
: : :
: : Changes in Commitments from: September 24, 2024 :
: -165: -24 -29 42 -237 -91 -218 -78: 53 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 13.0 8.2 54.3 67.7 85.4 88.9: 14.6 11.1
Old : 100.0: 22.9 13.0 8.2 54.4 67.7 85.6 88.9: 14.4 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 73.3 0.0 73.3: 100.0 26.7
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 20 10 10 25 18 49 35:
Old : 62: 20 10 10 25 18 49 35:
Other: 2: 0 0 0 0 2 0 2:
:----------------------------------------------------------------------------------------------------
: 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 : 25.4 51.5 39.6 63.3 25.4 48.5 38.9 59.3
Old : 25.5 51.5 39.6 63.3 25.4 48.5 38.9 59.3
Other: 0.0 73.3 0.0 73.3 0.0 73.3 0.0 73.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 4,523,095: 683,527 1,869,044 118,268 3,427,676 2,435,793 4,229,471 4,423,105: 293,624 99,990
Old : 4,523,095: 683,527 1,869,044 118,268 3,427,676 2,435,793 4,229,471 4,423,105: 293,624 99,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 5,304: -39,384 92,126 4,430 37,909 -86,802 2,955 9,754: 2,349 -4,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 41.3 2.6 75.8 53.9 93.5 97.8: 6.5 2.2
Old : 100.0: 15.1 41.3 2.6 75.8 53.9 93.5 97.8: 6.5 2.2
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 : 462: 107 44 46 255 165 383 234:
Old : 462: 107 44 46 255 165 383 234:
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 : 21.6 27.9 30.1 43.2 20.7 27.6 27.6 42.5
Old : 21.6 27.9 30.1 43.2 20.7 27.6 27.6 42.5
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, October 01, 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 : 5,635,650: 436,774 1,584,707 446,475 4,245,418 3,248,207 5,128,668 5,279,389: 506,983 356,261
Old : 5,635,650: 436,774 1,584,707 446,475 4,245,418 3,248,207 5,128,668 5,279,389: 506,983 356,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 131,647: -12,820 117,088 72,162 66,389 -31,038 125,730 158,211: 5,917 -26,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 28.1 7.9 75.3 57.6 91.0 93.7: 9.0 6.3
Old : 100.0: 7.8 28.1 7.9 75.3 57.6 91.0 93.7: 9.0 6.3
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 : 402: 60 69 70 237 192 339 289:
Old : 402: 60 69 70 237 192 339 289:
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 : 19.0 16.9 27.2 26.1 16.5 16.6 23.4 25.1
Old : 19.0 16.9 27.2 26.1 16.5 16.6 23.4 25.1
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, October 01, 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 : 2,147,302: 335,403 415,973 14,534 1,582,266 1,439,382 1,932,203 1,869,889: 215,099 277,414
Old : 2,147,302: 335,403 415,973 14,534 1,582,266 1,439,382 1,932,203 1,869,889: 215,099 277,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 24,385: 1,973 44,864 1,805 30,502 -16,458 34,280 30,211: -9,895 -5,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 19.4 0.7 73.7 67.0 90.0 87.1: 10.0 12.9
Old : 100.0: 15.6 19.4 0.7 73.7 67.0 90.0 87.1: 10.0 12.9
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 : 208: 23 30 15 98 124 131 159:
Old : 208: 23 30 15 98 124 131 159:
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 : 28.5 19.2 44.6 30.3 23.6 15.5 36.1 23.6
Old : 28.5 19.2 44.6 30.3 23.6 15.5 36.1 23.6
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, October 01, 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 : 2,010: 1,344 611 163 0 129 1,507 903: 503 1,107
Old : 2,010: 1,344 611 163 0 129 1,507 903: 503 1,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -2,276: -337 -446 -1,634 -50 129 -2,021 -1,951: -255 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 30.4 8.1 0.0 6.4 75.0 44.9: 25.0 55.1
Old : 100.0: 66.9 30.4 8.1 0.0 6.4 75.0 44.9: 25.0 55.1
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 : 22: 10 11 1 0 1 10 13:
Old : 22: 10 11 1 0 1 10 13:
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 : 60.9 26.1 72.1 37.0 52.8 21.0 64.0 30.9
Old : 60.9 26.1 72.1 37.0 52.8 21.0 64.0 30.9
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, October 01, 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 : 6,606,127: 548,872 2,089,257 210,147 5,374,228 4,048,955 6,133,247 6,348,360: 472,880 257,767
Old : 6,606,127: 548,872 2,089,257 210,147 5,374,228 4,048,955 6,133,247 6,348,360: 472,880 257,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -33,432: -36,489 -42,904 18,192 -3,235 -25,641 -21,532 -50,353: -11,900 16,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 31.6 3.2 81.4 61.3 92.8 96.1: 7.2 3.9
Old : 100.0: 8.3 31.6 3.2 81.4 61.3 92.8 96.1: 7.2 3.9
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 : 403: 61 45 55 241 198 332 268:
Old : 403: 61 45 55 241 198 332 268:
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 : 24.7 21.9 35.8 35.9 21.4 21.6 31.6 35.5
Old : 24.7 21.9 35.8 35.9 21.4 21.6 31.6 35.5
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, October 01, 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 : 2,012,976: 479,536 233,843 465,334 1,040,218 1,271,297 1,985,088 1,970,474: 27,888 42,502
Old : 2,012,976: 479,536 233,843 465,334 1,040,218 1,271,297 1,985,088 1,970,474: 27,888 42,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -272,211: -27,155 -56,988 -99,539 -142,700 -108,465 -269,394 -264,992: -2,817 -7,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 11.6 23.1 51.7 63.2 98.6 97.9: 1.4 2.1
Old : 100.0: 23.8 11.6 23.1 51.7 63.2 98.6 97.9: 1.4 2.1
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 : 162: 24 34 39 85 94 134 142:
Old : 162: 24 34 39 85 94 134 142:
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 : 30.5 27.2 41.8 41.4 24.6 19.2 30.7 25.6
Old : 30.5 27.2 41.8 41.4 24.6 19.2 30.7 25.6
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, October 01, 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 : 89,644: 25,145 8,074 1,181 49,338 67,988 75,664 77,243: 13,980 12,401
Old : 89,644: 25,145 8,074 1,181 49,338 67,988 75,664 77,243: 13,980 12,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,969: 1,922 289 -133 1,107 911 2,896 1,066: -927 903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 9.0 1.3 55.0 75.8 84.4 86.2: 15.6 13.8
Old : 100.0: 28.0 9.0 1.3 55.0 75.8 84.4 86.2: 15.6 13.8
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 : 85: 27 12 14 27 25 59 46:
Old : 85: 27 12 14 27 25 59 46:
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 : 42.3 40.0 53.5 61.5 41.7 39.8 52.8 61.0
Old : 42.3 40.0 53.5 61.5 41.7 39.8 52.8 61.0
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, October 01, 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 : 89,644: 25,145 8,074 1,181 49,338 67,988 75,664 77,243: 13,980 12,401
Old : 89,644: 25,145 8,074 1,181 49,338 67,988 75,664 77,243: 13,980 12,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,969: 1,922 289 -133 1,107 911 2,896 1,066: -927 903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 9.0 1.3 55.0 75.8 84.4 86.2: 15.6 13.8
Old : 100.0: 28.0 9.0 1.3 55.0 75.8 84.4 86.2: 15.6 13.8
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 : 85: 27 12 14 27 25 59 46:
Old : 85: 27 12 14 27 25 59 46:
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 : 42.3 40.0 53.5 61.5 41.7 39.8 52.8 61.0
Old : 42.3 40.0 53.5 61.5 41.7 39.8 52.8 61.0
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, October 01, 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 : 69,110: 1,707 3,362 0 63,710 65,082 65,417 68,444: 3,693 666
Old : 69,110: 1,707 3,362 0 63,710 65,082 65,417 68,444: 3,693 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 5,150: 105 1,118 0 4,855 4,090 4,960 5,208: 190 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 4.9 0.0 92.2 94.2 94.7 99.0: 5.3 1.0
Old : 100.0: 2.5 4.9 0.0 92.2 94.2 94.7 99.0: 5.3 1.0
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 : 52: 3 5 0 33 16 36 21:
Old : 52: 3 5 0 33 16 36 21:
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 : 43.7 76.8 61.6 89.5 41.5 76.8 59.4 88.1
Old : 43.7 76.8 61.6 89.5 41.5 76.8 59.4 88.1
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, October 01, 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 : 175,359: 18,633 30,549 1,495 154,829 143,200 174,957 175,244: 402 115
Old : 175,359: 18,633 30,549 1,495 154,829 143,200 174,957 175,244: 402 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 2,991: 1,260 1,564 1,456 254 0 2,970 3,020: 21 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 17.4 0.9 88.3 81.7 99.8 99.9: 0.2 0.1
Old : 100.0: 10.6 17.4 0.9 88.3 81.7 99.8 99.9: 0.2 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 : 57: 29 18 2 8 2 39 20:
Old : 57: 29 18 2 8 2 39 20:
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 : 90.6 88.7 94.5 95.6 90.6 88.7 94.5 94.8
Old : 90.6 88.7 94.5 95.6 90.6 88.7 94.5 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 26,537: 19,159 17,797 7,368 0 1,348 26,527 26,513: 10 24
Old : 26,537: 19,159 17,797 7,368 0 1,348 26,527 26,513: 10 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -906: -94 -74 -812 0 0 -906 -886: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 67.1 27.8 0.0 5.1 100.0 99.9: 0.0 0.1
Old : 100.0: 72.2 67.1 27.8 0.0 5.1 100.0 99.9: 0.0 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 : 21: 4 16 2 0 1 5 18:
Old : 21: 4 16 2 0 1 5 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 : 99.6 66.5 100.0 90.8 72.2 46.3 72.2 66.8
Old : 99.6 66.5 100.0 90.8 72.2 46.3 72.2 66.8
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, October 01, 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 : 133,161: 85,540 85,535 47,601 0 0 133,141 133,136: 20 25
Old : 133,161: 85,540 85,535 47,601 0 0 133,141 133,136: 20 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 4,056: 4,056 4,056 0 0 0 4,056 4,056: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 64.2 35.7 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 64.2 64.2 35.7 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 : 32: 22 10 5 0 0 26 11:
Old : 32: 22 10 5 0 0 26 11:
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 : 61.2 97.1 81.8 99.7 42.2 63.5 54.5 64.2
Old : 61.2 97.1 81.8 99.7 42.2 63.5 54.5 64.2
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, October 01, 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 : 92,142: 80,462 72,764 11,661 0 7,642 92,123 92,067: 19 75
Old : 92,142: 80,462 72,764 11,661 0 7,642 92,123 92,067: 19 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 26: -119 -498 145 0 379 26 26: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 79.0 12.7 0.0 8.3 100.0 99.9: 0.0 0.1
Old : 100.0: 87.3 79.0 12.7 0.0 8.3 100.0 99.9: 0.0 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 : 37: 16 19 3 0 2 18 22:
Old : 37: 16 19 3 0 2 18 22:
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 : 80.8 84.8 92.4 95.0 75.7 73.6 82.8 83.2
Old : 80.8 84.8 92.4 95.0 75.7 73.6 82.8 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2024