WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 487,950: 100,000 123,850 179,051 175,585 147,349 454,636 450,251: 33,314 37,699
Old : 422,449: 110,560 116,280 146,752 134,832 127,281 392,144 390,314: 30,305 32,135
Other: 65,500: 13,357 31,487 8,382 40,753 20,068 62,491 59,937: 3,009 5,564
: : :
: : Changes in Commitments from: October 15, 2024 :
: 14,433: -1,015 4,563 5,056 9,872 3,859 13,913 13,478: 520 955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 25.4 36.7 36.0 30.2 93.2 92.3: 6.8 7.7
Old : 100.0: 26.2 27.5 34.7 31.9 30.1 92.8 92.4: 7.2 7.6
Other: 100.0: 20.4 48.1 12.8 62.2 30.6 95.4 91.5: 4.6 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 117 108 141 118 124 311 306:
Old : 373: 123 103 132 111 118 299 295:
Other: 189: 34 49 34 51 78 107 140:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 13.2 19.9 21.5 8.3 9.6 13.6 14.3
Old : 12.1 14.3 19.7 22.5 7.8 9.4 12.5 15.0
Other: 38.0 31.4 52.9 47.2 37.9 31.2 52.6 45.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 266,912: 57,961 56,697 74,822 115,053 111,617 247,836 243,136: 19,076 23,775
Old : 234,208: 69,990 57,824 53,907 93,395 101,078 217,292 212,810: 16,915 21,398
Other: 32,704: 6,962 17,864 1,924 21,658 10,539 30,543 30,327: 2,161 2,377
: : :
: : Changes in Commitments from: October 15, 2024 :
: 10,866: -996 1,123 2,899 9,371 5,904 11,275 9,926: -409 940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 21.2 28.0 43.1 41.8 92.9 91.1: 7.1 8.9
Old : 100.0: 29.9 24.7 23.0 39.9 43.2 92.8 90.9: 7.2 9.1
Other: 100.0: 21.3 54.6 5.9 66.2 32.2 93.4 92.7: 6.6 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 59 71 69 96 88 199 186:
Old : 243: 65 65 63 93 88 193 181:
Other: 127: 16 31 18 44 52 76 86:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 12.7 21.6 21.1 11.7 12.1 20.4 19.3
Old : 12.3 14.5 22.4 23.5 11.5 13.9 20.3 22.1
Other: 43.2 28.7 57.4 46.2 43.2 28.4 57.4 45.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 2,121,387: 323,955 339,765 708,553 909,416 836,186 1,941,924 1,884,504: 179,463 236,883
Old : 1,958,962: 327,925 353,504 630,456 841,371 767,095 1,799,752 1,751,056: 159,210 207,906
Other: 162,425: 48,232 38,464 25,894 68,046 69,091 142,172 133,449: 20,253 28,977
: : :
: : Changes in Commitments from: October 15, 2024 :
: 130,080: 33,265 27,869 33,198 53,558 82,224 120,021 143,291: 10,059 -13,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 16.0 33.4 42.9 39.4 91.5 88.8: 8.5 11.2
Old : 100.0: 16.7 18.0 32.2 42.9 39.2 91.9 89.4: 8.1 10.6
Other: 100.0: 29.7 23.7 15.9 41.9 42.5 87.5 82.2: 12.5 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 839: 187 159 219 398 404 693 692:
Old : 838: 187 160 214 394 400 686 685:
Other: 410: 45 65 37 126 243 193 324:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 10.9 17.1 18.4 6.0 5.6 9.9 9.0
Old : 9.0 11.3 16.4 18.6 6.3 6.2 10.2 9.7
Other: 26.9 21.3 39.1 32.6 26.9 18.4 36.2 26.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 4,172: 1,432 284 171 900 2,488 2,503 2,943: 1,669 1,229
Old : 4,130: 1,432 246 171 873 2,488 2,476 2,905: 1,654 1,225
Other: 42: 0 38 0 27 0 27 38: 15 4
: : :
: : Changes in Commitments from: October 15, 2024 :
: 86: 124 52 10 -85 -17 49 45: 37 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 6.8 4.1 21.6 59.6 60.0 70.5: 40.0 29.5
Old : 100.0: 34.7 6.0 4.1 21.1 60.2 59.9 70.3: 40.1 29.7
Other: 100.0: 0.0 90.5 0.0 64.3 0.0 64.3 90.5: 35.7 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 2 2 7 6 17 9:
Old : 20: 9 2 2 7 6 17 9:
Other: 3: 0 1 0 2 0 2 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 : 27.4 49.2 46.7 69.6 24.7 47.6 41.2 57.3
Old : 27.4 48.9 46.8 69.4 24.9 48.1 41.6 57.3
Other: 64.3 90.5 64.3 90.5 64.3 90.5 64.3 90.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 1,277,598: 139,715 212,824 443,033 631,925 533,584 1,214,673 1,189,441: 62,926 88,157
Old : 1,212,452: 149,320 207,731 410,116 594,630 514,665 1,154,066 1,132,511: 58,386 79,941
Other: 65,146: 9,556 24,253 13,757 37,294 18,919 60,607 56,930: 4,539 8,217
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,609: 676 19,431 13,696 -19,575 -25,567 -5,202 7,560: 6,811 -5,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 16.7 34.7 49.5 41.8 95.1 93.1: 4.9 6.9
Old : 100.0: 12.3 17.1 33.8 49.0 42.4 95.2 93.4: 4.8 6.6
Other: 100.0: 14.7 37.2 21.1 57.2 29.0 93.0 87.4: 7.0 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 633: 137 182 219 259 261 537 535:
Old : 631: 136 185 213 257 254 530 525:
Other: 268: 37 53 46 66 149 130 225:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 11.9 20.3 19.5 7.7 7.0 12.1 11.8
Old : 12.8 12.1 20.8 20.1 8.0 7.3 12.4 12.6
Other: 21.7 24.3 36.2 37.0 21.0 20.2 35.0 31.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 594,104: 146,305 79,578 142,967 268,695 345,720 557,968 568,265: 36,136 25,839
Old : 579,249: 146,354 75,937 139,856 258,146 338,787 544,355 554,579: 34,894 24,670
Other: 14,855: 2,616 6,305 447 10,549 6,933 13,612 13,686: 1,243 1,169
: : :
: : Changes in Commitments from: October 15, 2024 :
: 25,817: 8,245 -10,347 11,286 3,367 26,516 22,898 27,456: 2,919 -1,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 13.4 24.1 45.2 58.2 93.9 95.7: 6.1 4.3
Old : 100.0: 25.3 13.1 24.1 44.6 58.5 94.0 95.7: 6.0 4.3
Other: 100.0: 17.6 42.4 3.0 71.0 46.7 91.6 92.1: 8.4 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 114 64 110 119 111 283 241:
Old : 323: 112 65 109 117 110 281 237:
Other: 71: 13 13 10 35 16 53 34:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 27.7 16.4 35.7 8.3 26.1 14.0 33.0
Old : 9.7 27.9 16.6 36.1 8.5 26.7 14.3 33.6
Other: 34.0 54.4 51.2 75.0 33.8 54.3 49.3 74.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 2,041,611: 393,236 468,255 170,471 1,230,280 1,252,029 1,793,987 1,890,754: 247,624 150,857
Old : 2,041,611: 393,236 468,255 170,471 1,230,280 1,252,029 1,793,987 1,890,754: 247,624 150,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 72,764: 3,358 15,901 59,948 11,834 2,517 75,140 78,366: -2,377 -5,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 22.9 8.3 60.3 61.3 87.9 92.6: 12.1 7.4
Old : 100.0: 19.3 22.9 8.3 60.3 61.3 87.9 92.6: 12.1 7.4
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 : 243: 38 38 50 136 125 199 188:
Old : 243: 38 38 50 136 125 199 188:
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 : 21.9 32.4 32.5 42.0 21.7 29.7 31.0 38.8
Old : 21.9 32.4 32.5 42.0 21.7 29.7 31.0 38.8
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, October 22, 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 : 1,758,212: 167,343 510,993 25,151 1,377,192 1,036,967 1,569,685 1,573,110: 188,528 185,102
Old : 1,758,212: 167,343 510,993 25,151 1,377,192 1,036,967 1,569,685 1,573,110: 188,528 185,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 28,478: 3,061 24,493 21,750 -7,787 -29,335 17,023 16,908: 11,454 11,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 29.1 1.4 78.3 59.0 89.3 89.5: 10.7 10.5
Old : 100.0: 9.5 29.1 1.4 78.3 59.0 89.3 89.5: 10.7 10.5
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 : 172: 14 24 10 109 86 128 115:
Old : 172: 14 24 10 109 86 128 115:
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 : 25.8 43.8 40.8 55.8 23.4 42.9 33.4 51.6
Old : 25.8 43.8 40.8 55.8 23.4 42.9 33.4 51.6
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 22, 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 : 643,667: 142,763 83,810 165,983 277,160 361,996 585,906 611,789: 57,761 31,878
Old : 623,911: 146,956 83,706 156,789 264,475 353,907 568,220 594,402: 55,691 29,509
Other: 19,756: 2,556 6,854 2,444 12,685 8,088 17,686 17,387: 2,070 2,369
: : :
: : Changes in Commitments from: October 15, 2024 :
: 14,704: 2,040 -3,361 296 12,939 15,187 15,275 12,121: -571 2,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 13.0 25.8 43.1 56.2 91.0 95.0: 9.0 5.0
Old : 100.0: 23.6 13.4 25.1 42.4 56.7 91.1 95.3: 8.9 4.7
Other: 100.0: 12.9 34.7 12.4 64.2 40.9 89.5 88.0: 10.5 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 99 75 107 139 130 295 263:
Old : 344: 103 73 107 138 130 294 263:
Other: 86: 18 17 16 38 21 65 46:
:----------------------------------------------------------------------------------------------------
: 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 : 8.4 25.7 15.6 33.8 7.9 23.8 13.6 31.0
Old : 8.6 26.1 15.8 34.4 8.2 24.8 13.9 32.0
Other: 36.4 46.2 54.5 62.8 35.6 41.6 52.5 55.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 10,033: 2,515 1,523 761 5,149 6,596 8,424 8,880: 1,609 1,154
Old : 10,012: 2,515 1,524 760 5,149 6,583 8,423 8,867: 1,589 1,146
Other: 21: 1 0 0 0 13 1 13: 20 8
: : :
: : Changes in Commitments from: October 15, 2024 :
: 224: -18 358 -30 179 -155 130 173: 94 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 15.2 7.6 51.3 65.7 84.0 88.5: 16.0 11.5
Old : 100.0: 25.1 15.2 7.6 51.4 65.7 84.1 88.6: 15.9 11.4
Other: 100.0: 4.8 0.0 0.0 0.0 61.9 4.8 61.9: 95.2 38.1
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 15 13 9 22 14 43 31:
Old : 55: 15 13 9 22 14 43 31:
Other: 2: 1 0 0 0 1 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 : 26.5 48.4 43.2 61.3 25.3 46.6 41.9 57.4
Old : 26.6 48.4 43.3 61.3 25.3 46.6 42.0 57.4
Other: 4.8 61.9 4.8 61.9 4.8 61.9 4.8 61.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 4,626,308: 552,911 1,948,859 156,207 3,642,527 2,425,942 4,351,645 4,531,007: 274,664 95,301
Old : 4,626,308: 552,911 1,948,859 156,207 3,642,527 2,425,942 4,351,645 4,531,007: 274,664 95,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 85,548: 16,723 59,367 -5,829 80,308 36,105 91,202 89,643: -5,653 -4,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 42.1 3.4 78.7 52.4 94.1 97.9: 5.9 2.1
Old : 100.0: 12.0 42.1 3.4 78.7 52.4 94.1 97.9: 5.9 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 : 477: 100 47 42 273 168 394 236:
Old : 477: 100 47 42 273 168 394 236:
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 : 21.8 28.0 29.2 44.0 19.9 27.8 26.6 43.7
Old : 21.8 28.0 29.2 44.0 19.9 27.8 26.6 43.7
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 22, 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 : 5,911,899: 427,914 1,374,782 704,334 4,277,393 3,446,266 5,409,640 5,525,381: 502,259 386,518
Old : 5,911,899: 427,914 1,374,782 704,334 4,277,393 3,446,266 5,409,640 5,525,381: 502,259 386,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 241,471: 8,448 10,841 139,110 89,421 76,658 236,979 226,609: 4,491 14,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 23.3 11.9 72.4 58.3 91.5 93.5: 8.5 6.5
Old : 100.0: 7.2 23.3 11.9 72.4 58.3 91.5 93.5: 8.5 6.5
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 : 412: 64 70 80 246 190 353 297:
Old : 412: 64 70 80 246 190 353 297:
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 : 20.6 15.6 28.1 24.1 17.4 14.8 23.5 22.3
Old : 20.6 15.6 28.1 24.1 17.4 14.8 23.5 22.3
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 22, 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 : 2,173,157: 366,697 434,088 21,037 1,572,397 1,430,161 1,960,130 1,885,286: 213,027 287,871
Old : 2,173,157: 366,697 434,088 21,037 1,572,397 1,430,161 1,960,130 1,885,286: 213,027 287,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -25,755: 14,775 3,168 -5,058 -42,986 -29,614 -33,269 -31,504: 7,514 5,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 20.0 1.0 72.4 65.8 90.2 86.8: 9.8 13.2
Old : 100.0: 16.9 20.0 1.0 72.4 65.8 90.2 86.8: 9.8 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 : 209: 26 28 15 102 123 137 157:
Old : 209: 26 28 15 102 123 137 157:
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 : 28.3 19.6 44.4 31.4 24.0 15.4 36.7 24.1
Old : 28.3 19.6 44.4 31.4 24.0 15.4 36.7 24.1
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 22, 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 : 4,587: 2,329 1,377 737 817 0 3,883 2,114: 704 2,473
Old : 4,587: 2,329 1,377 737 817 0 3,883 2,114: 704 2,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 697: -508 38 335 701 0 528 373: 169 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 30.0 16.1 17.8 0.0 84.7 46.1: 15.3 53.9
Old : 100.0: 50.8 30.0 16.1 17.8 0.0 84.7 46.1: 15.3 53.9
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 : 29: 5 22 4 2 0 8 25:
Old : 29: 5 22 4 2 0 8 25:
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 : 79.4 25.2 84.7 31.1 65.3 13.7 68.6 18.4
Old : 79.4 25.2 84.7 31.1 65.3 13.7 68.6 18.4
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 22, 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 : 6,548,787: 421,136 2,111,551 304,281 5,376,736 3,869,186 6,102,153 6,285,018: 446,634 263,769
Old : 6,548,787: 421,136 2,111,551 304,281 5,376,736 3,869,186 6,102,153 6,285,018: 446,634 263,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 40,730: -2,898 36,074 31,273 15,368 -12,086 43,742 55,261: -3,012 -14,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 32.2 4.6 82.1 59.1 93.2 96.0: 6.8 4.0
Old : 100.0: 6.4 32.2 4.6 82.1 59.1 93.2 96.0: 6.8 4.0
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 : 423: 59 51 53 254 207 340 284:
Old : 423: 59 51 53 254 207 340 284:
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 : 23.7 20.8 34.0 34.5 20.1 20.5 29.6 34.0
Old : 23.7 20.8 34.0 34.5 20.1 20.5 29.6 34.0
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 22, 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 : 2,196,168: 430,292 294,077 508,291 1,224,628 1,339,193 2,163,211 2,141,561: 32,957 54,607
Old : 2,196,168: 430,292 294,077 508,291 1,224,628 1,339,193 2,163,211 2,141,561: 32,957 54,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 164,668: 7,749 -1,701 40,713 115,032 125,062 163,494 164,074: 1,174 594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 13.4 23.1 55.8 61.0 98.5 97.5: 1.5 2.5
Old : 100.0: 19.6 13.4 23.1 55.8 61.0 98.5 97.5: 1.5 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 : 158: 25 36 47 83 90 138 145:
Old : 158: 25 36 47 83 90 138 145:
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 : 30.2 30.4 44.4 42.4 27.7 22.6 34.9 30.2
Old : 30.2 30.4 44.4 42.4 27.7 22.6 34.9 30.2
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 22, 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 : 91,166: 24,760 12,522 2,722 48,595 62,985 76,077 78,229: 15,089 12,937
Old : 91,166: 24,760 12,522 2,722 48,595 62,985 76,077 78,229: 15,089 12,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -28: 778 1,168 1,241 -1,272 -2,614 746 -206: -774 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 13.7 3.0 53.3 69.1 83.4 85.8: 16.6 14.2
Old : 100.0: 27.2 13.7 3.0 53.3 69.1 83.4 85.8: 16.6 14.2
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 : 92: 27 17 17 26 29 60 56:
Old : 92: 27 17 17 26 29 60 56:
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 : 43.0 36.6 53.5 55.1 42.0 36.1 52.3 54.3
Old : 43.0 36.6 53.5 55.1 42.0 36.1 52.3 54.3
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 22, 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 : 91,166: 24,760 12,522 2,722 48,595 62,985 76,077 78,229: 15,089 12,937
Old : 91,166: 24,760 12,522 2,722 48,595 62,985 76,077 78,229: 15,089 12,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,713: 1,346 1,852 1,291 -1,272 -2,549 1,365 594: 347 1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 13.7 3.0 53.3 69.1 83.4 85.8: 16.6 14.2
Old : 100.0: 27.2 13.7 3.0 53.3 69.1 83.4 85.8: 16.6 14.2
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 : 92: 27 17 17 26 29 60 56:
Old : 92: 27 17 17 26 29 60 56:
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 : 43.0 36.6 53.5 55.1 42.0 36.1 52.3 54.3
Old : 43.0 36.6 53.5 55.1 42.0 36.1 52.3 54.3
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 22, 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 : 68,650: 1,164 2,607 0 64,174 65,347 65,338 67,954: 3,312 696
Old : 68,650: 1,164 2,607 0 64,174 65,347 65,338 67,954: 3,312 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -594: 2 83 0 -487 -509 -485 -426: -109 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 3.8 0.0 93.5 95.2 95.2 99.0: 4.8 1.0
Old : 100.0: 1.7 3.8 0.0 93.5 95.2 95.2 99.0: 4.8 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 : 48: 2 5 0 33 13 35 18:
Old : 48: 2 5 0 33 13 35 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 : 47.2 75.7 64.8 91.0 45.7 75.7 63.1 88.5
Old : 47.2 75.7 64.8 91.0 45.7 75.7 63.1 88.5
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 22, 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 : 176,713: 17,976 32,456 906 157,380 143,200 176,262 176,562: 451 151
Old : 176,713: 17,976 32,456 906 157,380 143,200 176,262 176,562: 451 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -4,284: -4,291 -4,357 36 -19 0 -4,273 -4,321: -11 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 18.4 0.5 89.1 81.0 99.7 99.9: 0.3 0.1
Old : 100.0: 10.2 18.4 0.5 89.1 81.0 99.7 99.9: 0.3 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 : 54: 28 16 4 8 2 38 20:
Old : 54: 28 16 4 8 2 38 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 : 91.1 88.2 95.0 95.7 91.1 88.2 95.0 95.2
Old : 91.1 88.2 95.0 95.7 91.1 88.2 95.0 95.2
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 22, 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 : 30,772: 22,582 16,969 8,180 0 5,599 30,762 30,748: 10 24
Old : 30,772: 22,582 16,969 8,180 0 5,599 30,762 30,748: 10 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 11: 11 -796 0 0 807 11 11: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 55.1 26.6 0.0 18.2 100.0 99.9: 0.0 0.1
Old : 100.0: 73.4 55.1 26.6 0.0 18.2 100.0 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: 5 15 2 0 1 5 18:
Old : 21: 5 15 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 : 99.5 65.7 100.0 87.0 72.9 48.6 73.4 67.9
Old : 99.5 65.7 100.0 87.0 72.9 48.6 73.4 67.9
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 22, 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 : 136,144: 88,540 88,525 47,584 0 0 136,124 136,109: 20 35
Old : 136,144: 88,540 88,525 47,584 0 0 136,124 136,109: 20 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 5,701: 5,701 5,701 0 0 0 5,701 5,701: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 65.0 35.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 65.0 65.0 35.0 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: 23 9 5 0 0 26 11:
Old : 32: 23 9 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 : 63.7 97.1 82.2 99.6 43.9 64.2 55.5 65.0
Old : 63.7 97.1 82.2 99.6 43.9 64.2 55.5 65.0
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 22, 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 : 100,119: 88,330 83,142 11,770 0 5,110 100,100 100,022: 19 97
Old : 100,119: 88,330 83,142 11,770 0 5,110 100,100 100,022: 19 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 8,154: 8,249 8,230 -95 0 0 8,154 8,135: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 83.0 11.8 0.0 5.1 100.0 99.9: 0.0 0.1
Old : 100.0: 88.2 83.0 11.8 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 : 36: 16 18 3 0 2 18 21:
Old : 36: 16 18 3 0 2 18 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 : 82.6 87.3 93.3 95.1 77.8 76.7 84.3 84.3
Old : 82.6 87.3 93.3 95.1 77.8 76.7 84.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024