WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 504,760
COMMITMENTS
99,119 140,744 174,211 193,804 147,128 467,134 462,084 37,626 42,677
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 14,924)
519 7,880 -2,189 16,615 7,964 14,945 13,655 -20 1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 27.9 34.5 38.4 29.1 92.5 91.5 7.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
117 108 138 120 121 313 298
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 257,480
COMMITMENTS
49,566 75,175 64,509 122,869 93,703 236,944 233,388 20,536 24,092
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -3,255)
-8,908 4,296 -5,689 9,207 141 -5,390 -1,252 2,135 -2,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 29.2 25.1 47.7 36.4 92.0 90.6 8.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
59 66 76 89 82 197 177
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,048,596
COMMITMENTS
334,855 447,815 707,002 818,622 660,326 1860478 1815142 188,117 233,453
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -8,915)
11,492 -10,299 -15,255 -5,781 15,979 -9,544 -9,575 630 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 21.9 34.5 40.0 32.2 90.8 88.6 9.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 789)
198 154 231 367 363 669 659
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,615
COMMITMENTS
768 754 29 1,675 2,509 2,472 3,292 2,143 1,323
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 16.3 0.6 36.3 54.4 53.6 71.3 46.4 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 2 7 8 13 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,067,089
COMMITMENTS
109,279 216,213 345,259 554,290 428,968 1008828 990,440 58,261 76,648
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 10,517)
-4,290 21,561 7,680 6,448 -16,319 9,838 12,923 679 -2,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 20.3 32.4 51.9 40.2 94.5 92.8 5.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
142 166 201 227 222 488 485
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,562
COMMITMENTS
3,378 2,409 3,456 423 1,697 7,257 7,561 306 1
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -475)
-243 -758 -90 -120 494 -453 -355 -21 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 31.9 45.7 5.6 22.4 96.0 100.0 4.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 10 8 7 6 16 17
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 631,320
COMMITMENTS
113,563 174,959 152,378 331,680 277,061 597,622 604,399 33,698 26,921
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 16,366)
7,540 9,127 -1,087 9,713 8,953 16,166 16,994 199 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 27.7 24.1 52.5 43.9 94.7 95.7 5.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
99 93 110 125 110 283 263
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,855,642
COMMITMENTS
290,399 324,248 126,053 1216301 1245130 1632753 1695431 222,889 160,211
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 28,054)
13,043 31,679 -1,416 11,283 4,519 22,910 34,782 5,144 -6,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 17.5 6.8 65.5 67.1 88.0 91.4 12.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
36 33 44 129 124 191 175
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,694,678
COMMITMENTS
144,368 497,380 22,537 1354065 1005649 1520970 1525566 173,708 169,112
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -21,322)
-1,405 7,673 -11,389 -7,283 -15,079 -20,077 -18,795 -1,245 -2,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 29.3 1.3 79.9 59.3 89.7 90.0 10.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
15 25 17 109 97 132 131
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 584,411
COMMITMENTS
145,303 44,688 174,187 213,603 333,720 533,093 552,595 51,318 31,817
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 37,954)
6,879 -1,325 26,623 4,428 11,393 37,929 36,691 25 1,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 7.6 29.8 36.6 57.1 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
92 69 102 125 136 270 270
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,065
COMMITMENTS
2,168 1,336 752 4,227 5,936 7,147 8,024 1,918 1,041
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -210)
28 -114 77 -180 -193 -75 -230 -136 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 14.7 8.3 46.6 65.5 78.8 88.5 21.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 11 7 22 21 41 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,156,557
COMMITMENTS
556,793 1822074 90,333 3233901 2113641 3881027 4026048 275,530 130,510
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 124,960)
-4,449 123,049 15,374 107,602 -15,181 118,527 123,242 6,433 1,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 43.8 2.2 77.8 50.9 93.4 96.9 6.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
111 57 45 261 172 390 256
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,235,442
COMMITMENTS
426,173 738,020 626,319 3734850 3455774 4787342 4820114 448,100 415,327
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 139,587)
-37,967 -23,673 54,013 102,371 97,406 118,417 127,746 21,170 11,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 14.1 12.0 71.3 66.0 91.4 92.1 8.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
61 68 70 244 224 346 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,055,146
COMMITMENTS
270,899 430,166 28,313 1542659 1325929 1841871 1784409 213,275 270,737
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 29,785)
29,637 -778 -3,653 -13,295 30,046 12,689 25,615 17,096 4,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 20.9 1.4 75.1 64.5 89.6 86.8 10.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
25 24 17 105 111 139 143
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,696
COMMITMENTS
2,464 1,250 1,298 0 1,235 3,762 3,783 934 913
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 271)
-155 411 261 0 -115 106 557 165 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 26.6 27.6 0.0 26.3 80.1 80.6 19.9 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 15 3 0 1 11 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,527,008
COMMITMENTS
413,943 1863717 255,786 5409887 4128526 6079616 6248030 447,392 278,978
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -42,135)
13,345 -36,458 -14,530 -48,270 37,109 -49,455 -13,878 7,320 -28,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 28.6 3.9 82.9 63.3 93.1 95.7 6.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
63 60 56 237 206 332 290
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,654,954
COMMITMENTS
144,395 294,833 316,914 1154820 1002206 1616129 1613953 38,825 41,001
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 170,699)
-46,453 23,782 20,360 196,202 128,178 170,109 172,320 590 -1,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 17.8 19.1 69.8 60.6 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
23 42 47 83 83 136 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 114,373
COMMITMENTS
17,197 15,626 10,358 72,680 76,146 100,236 102,130 14,138 12,243
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 6,212)
-2,634 -1,729 2,410 6,378 5,351 6,154 6,031 58 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 13.7 9.1 63.5 66.6 87.6 89.3 12.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 19 21 31 33 65 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 114,373
COMMITMENTS
17,197 15,626 10,358 72,680 76,146 100,236 102,130 14,138 12,243
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 8,595)
-3,073 -1,381 3,634 6,480 5,373 7,042 7,626 1,554 969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 13.7 9.1 63.5 66.6 87.6 89.3 12.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 19 21 31 33 65 62
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,082
COMMITMENTS
204 3,670 38 62,198 60,553 62,440 64,261 3,642 1,821
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 9,993)
204 565 38 8,731 8,382 8,973 8,985 1,020 1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.6 0.1 94.1 91.6 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 2 29 14 32 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 110,188
COMMITMENTS
21,077 26,295 8,912 79,764 74,880 109,753 110,087 435 101
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 7,329)
-178 -211 7,527 -2 0 7,347 7,316 -18 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 23.9 8.1 72.4 68.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
26 13 5 6 2 36 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 98,113
COMMITMENTS
50,996 50,989 47,100 0 0 98,096 98,089 17 24
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 9,091)
11,250 11,250 -2,159 0 0 9,091 9,091 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 52.0 48.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
18 12 4 0 0 21 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 68,673
COMMITMENTS
58,425 49,050 10,228 0 9,327 68,653 68,605 20 68
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 13,183)
23,601 22,846 -10,418 0 755 13,183 13,183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.1 71.4 14.9 0.0 13.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 18 4 0 2 15 21
Updated June 24, 2024