WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 515,075
COMMITMENTS
117,528 137,060 199,128 164,686 135,945 481,343 472,133 33,732 42,942
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 23,063)
-2,126 5,749 20,045 2,359 -4,739 20,278 21,054 2,785 2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 26.6 38.7 32.0 26.4 93.5 91.7 6.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
113 111 142 107 116 303 296
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 273,573
COMMITMENTS
56,673 65,834 84,361 115,390 98,998 256,425 249,193 17,148 24,380
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 6,165)
1,959 3,580 1,387 2,293 -921 5,640 4,047 526 2,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 24.1 30.8 42.2 36.2 93.7 91.1 6.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
65 57 70 84 89 189 178
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,993,404
COMMITMENTS
308,348 363,649 715,867 776,824 679,464 1801039 1758980 192,365 234,424
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 19,600)
-7,404 35,040 5,873 20,335 -19,481 18,804 21,432 796 -1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 18.2 35.9 39.0 34.1 90.3 88.2 9.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 791)
186 150 228 372 365 666 653
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,006,051
COMMITMENTS
113,096 153,320 322,050 507,064 448,237 942,210 923,607 63,842 82,445
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 39,915)
8,257 -12,266 18,376 11,924 33,062 38,557 39,172 1,358 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 15.2 32.0 50.4 44.6 93.7 91.8 6.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
140 161 208 204 224 472 478
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 10,111
COMMITMENTS
4,022 4,096 4,853 830 1,070 9,706 10,019 405 92
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 190)
107 -412 419 -303 233 223 240 -33 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 40.5 48.0 8.2 10.6 96.0 99.1 4.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 11 10 6 5 17 18
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 588,606
COMMITMENTS
105,849 146,147 145,442 302,638 269,252 553,928 560,841 34,678 27,765
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -2,413)
-751 -15,250 -159 -2,021 14,349 -2,931 -1,060 519 -1,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 24.8 24.7 51.4 45.7 94.1 95.3 5.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
96 97 114 110 104 272 259
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,928,781
COMMITMENTS
274,184 249,389 250,523 1178016 1249735 1702723 1749647 226,058 179,134
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 114,173)
6,291 -8,085 93,218 12,477 30,708 111,987 115,841 2,186 -1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 12.9 13.0 61.1 64.8 88.3 90.7 11.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
35 33 46 126 119 187 172
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,718,610
COMMITMENTS
155,364 483,918 44,019 1340468 1029553 1539851 1557490 178,759 161,120
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 57,102)
9,039 7,254 33,629 7,957 16,488 50,625 57,372 6,477 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 28.2 2.6 78.0 59.9 89.6 90.6 10.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
17 27 24 108 99 140 135
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 529,615
COMMITMENTS
152,947 55,138 128,106 191,530 316,723 472,582 499,967 57,032 29,648
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -4,915)
3,090 -1,125 -4,860 -4,209 290 -5,979 -5,696 1,065 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 10.4 24.2 36.2 59.8 89.2 94.4 10.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
97 77 98 127 133 277 263
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,321
COMMITMENTS
3,449 440 726 4,126 8,079 8,301 9,245 2,020 1,075
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 514)
63 -7 53 243 440 358 486 156 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 4.3 7.0 40.0 78.3 80.4 89.6 19.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 7 10 19 19 44 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,204,447
COMMITMENTS
549,666 1545504 142,558 3244195 2383586 3936420 4071649 268,027 132,798
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 69,366)
10,772 38,088 15,258 43,757 17,579 69,787 70,925 -421 -1,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 36.8 3.4 77.2 56.7 93.6 96.8 6.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497)
108 62 51 266 189 400 276
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,390,347
COMMITMENTS
467,013 861,814 770,051 3716414 3332783 4953478 4964648 436,869 425,699
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -11,712)
-26,851 -19,091 70,134 -48,794 -43,755 -5,511 7,287 -6,201 -18,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 16.0 14.3 68.9 61.8 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
68 72 80 241 225 352 334
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,249,358
COMMITMENTS
266,967 505,038 114,913 1665620 1331782 2047501 1951734 201,857 297,624
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 80,599)
13,909 -24,474 68,485 10,589 25,500 92,984 69,512 -12,385 11,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 22.5 5.1 74.0 59.2 91.0 86.8 9.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
27 27 25 109 111 152 147
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,692
COMMITMENTS
1,540 1,017 1,112 0 128 2,652 2,257 1,040 1,435
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 382)
-352 108 795 0 -670 443 233 -61 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 27.5 30.1 0.0 3.5 71.8 61.1 28.2 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 16 2 0 1 6 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,753,292
COMMITMENTS
403,014 1838004 412,608 5493663 4163093 6309285 6413705 444,007 339,587
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 117,695)
-22,834 45,638 76,946 45,608 -3,573 99,719 119,011 17,976 -1,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 27.2 6.1 81.3 61.6 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
63 59 59 244 201 342 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,689,907
COMMITMENTS
319,888 264,637 363,471 977,419 1021156 1660778 1649264 29,129 40,643
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 113,269)
-9,248 31,425 39,704 83,187 41,718 113,643 112,847 -374 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 15.7 21.5 57.8 60.4 98.3 97.6 1.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
26 38 46 83 87 138 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,655
COMMITMENTS
30,728 10,291 3,660 53,745 76,622 88,132 90,572 15,523 13,083
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 4,407)
5,989 1,325 1,000 -3,270 424 3,718 2,749 689 1,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 9.9 3.5 51.8 73.9 85.0 87.4 15.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
39 20 15 33 28 76 59
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,375
COMMITMENTS
30,672 10,563 2,425 53,745 76,418 86,842 89,406 14,533 11,969
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,127)
5,933 1,597 -235 -3,270 221 2,428 1,583 -301 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 10.4 2.4 53.0 75.4 85.7 88.2 14.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
30 16 13 33 27 66 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,457
COMMITMENTS
0 3,322 0 46,660 45,436 46,660 48,758 2,797 699
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -1,359)
0 -1,099 0 -1,520 59 -1,520 -1,040 161 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 94.3 91.9 94.3 98.6 5.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 6 0 25 11 25 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,802
COMMITMENTS
12,700 9,420 202 0 2,039 12,902 11,661 9,900 11,141
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 41.3 0.9 0.0 8.9 56.6 51.1 43.4 48.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
13 7 4 0 2 15 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 102,555
COMMITMENTS
21,058 26,591 953 80,132 74,911 102,143 102,455 412 100
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,475)
-51 1,452 13 1,480 0 1,442 1,465 33 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 25.9 0.9 78.1 73.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
26 14 2 6 2 33 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 91,639
COMMITMENTS
41,422 41,433 50,200 0 0 91,622 91,633 17 6
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,225)
1,225 1,225 1,000 0 0 2,225 2,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 45.2 54.8 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
16 13 5 0 0 20 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 41,089
COMMITMENTS
36,047 28,077 5,002 0 7,942 41,049 41,021 40 68
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -463)
316 -547 -799 0 893 -483 -453 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.7 68.3 12.2 0.0 19.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
12 17 3 0 1 14 19
Updated May 24, 2024