WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 511,022
COMMITMENTS
114,627 164,635 174,547 185,882 131,172 475,056 470,354 35,966 40,668
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,792)
1,651 402 6,550 -3,056 -2,339 5,145 4,614 -354 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 32.2 34.2 36.4 25.7 93.0 92.0 7.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
110 125 138 132 122 318 318
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 258,121
COMMITMENTS
56,632 84,519 62,511 122,082 89,478 241,224 236,507 16,897 21,613
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -451)
-1,273 -3,288 1,094 434 2,477 256 284 -707 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 32.7 24.2 47.3 34.7 93.5 91.6 6.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
63 74 75 96 84 202 191
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,106,746
COMMITMENTS
273,020 528,963 771,169 867,089 586,023 1911278 1886155 195,468 220,591
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 32,054)
6,750 -10,742 16,841 9,246 26,485 32,836 32,584 -782 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 25.1 36.6 41.2 27.8 90.7 89.5 9.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 829)
202 171 241 383 352 702 666
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,456
COMMITMENTS
623 1,980 191 2,402 1,874 3,216 4,044 2,239 1,411
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -79)
-116 -27 21 134 -70 39 -76 -118 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 36.3 3.5 44.0 34.3 59.0 74.1 41.0 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 3 10 10 15 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,095,369
COMMITMENTS
106,768 267,081 376,238 558,505 382,794 1041511 1026113 53,858 69,256
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -8,636)
5,235 -26,950 17,649 -28,584 6,241 -5,700 -3,059 -2,936 -5,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 24.4 34.3 51.0 34.9 95.1 93.7 4.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
142 164 201 205 205 471 466
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 634,214
COMMITMENTS
104,974 121,007 175,871 320,896 313,543 601,742 610,422 32,472 23,792
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 22,958)
-91 10,477 6,114 16,856 9,521 22,879 26,113 79 -3,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 19.1 27.7 50.6 49.4 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
104 88 113 122 112 292 254
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,842,058
COMMITMENTS
296,919 362,645 103,684 1200448 1217821 1601050 1684150 241,007 157,908
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -26,270)
-7,995 15,171 -4,638 -19,520 -29,699 -32,153 -19,166 5,883 -7,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 19.7 5.6 65.2 66.1 86.9 91.4 13.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
31 37 39 132 127 187 179
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,661,799
COMMITMENTS
144,785 556,110 10,706 1324643 934,580 1480133 1501396 181,666 160,403
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -29,314)
-252 -7,507 -417 -33,165 -18,094 -33,834 -26,017 4,520 -3,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 33.5 0.6 79.7 56.2 89.1 90.3 10.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
15 30 16 104 100 128 137
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 595,364
COMMITMENTS
117,230 100,923 174,633 250,465 286,528 542,329 562,084 53,035 33,280
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -858)
-6,100 2,147 -3,479 7,986 551 -1,593 -781 735 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 17.0 29.3 42.1 48.1 91.1 94.4 8.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
94 89 111 124 111 277 271
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,187
COMMITMENTS
2,277 3,543 1,170 5,879 5,157 9,325 9,870 1,862 1,318
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,186)
104 916 295 770 -158 1,169 1,054 17 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 31.7 10.5 52.5 46.1 83.4 88.2 16.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
19 15 8 20 15 41 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,498,711
COMMITMENTS
697,957 1847904 167,665 3343540 2361048 4209161 4376617 289,550 122,095
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,715)
10,673 -30,536 27,765 -25,327 8,209 13,111 5,438 -8,396 -723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 41.1 3.7 74.3 52.5 93.6 97.3 6.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502)
119 53 49 270 184 412 263
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,345,261
COMMITMENTS
365,960 1026571 469,110 4008608 3461606 4843678 4957287 501,583 387,974
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -44,611)
-34,141 18,031 -42,239 22,612 -19,219 -53,768 -43,427 9,156 -1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 19.2 8.8 75.0 64.8 90.6 92.7 9.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
59 68 75 246 216 349 315
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,088,756
COMMITMENTS
253,746 369,178 30,456 1594724 1418755 1878926 1818389 209,830 270,367
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,217)
-4,091 -15,150 -1,447 1,014 17,591 -4,524 994 5,741 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 17.7 1.5 76.3 67.9 90.0 87.1 10.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
27 19 20 111 112 147 142
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,938
COMMITMENTS
627 851 1,850 645 0 3,122 2,701 816 1,237
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 500)
-578 44 488 645 -87 555 445 -55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 21.6 47.0 16.4 0.0 79.3 68.6 20.7 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 17 3 1 0 6 20
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,740,500
COMMITMENTS
489,197 2020492 263,040 5516073 4184588 6268310 6468120 472,190 272,380
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -91,599)
10,187 -46,883 -29,985 -85,264 12,480 -105,062 -64,388 13,463 -27,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 30.0 3.9 81.8 62.1 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
67 53 51 251 207 345 284
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,873,932
COMMITMENTS
265,756 402,777 285,571 1278270 1147053 1829597 1835401 44,335 38,531
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 10,970)
-11,654 39,953 -17,936 37,465 -16,447 7,875 5,570 3,095 5,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 21.5 15.2 68.2 61.2 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
27 43 48 97 96 155 157
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,111
COMMITMENTS
25,941 14,565 1,870 49,117 63,755 76,928 80,189 14,184 10,922
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -8,571)
-4,627 -755 -2,057 -1,129 -4,150 -7,813 -6,962 -758 -1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 16.0 2.1 53.9 70.0 84.4 88.0 15.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 19 16 32 27 63 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,111
COMMITMENTS
25,941 14,565 1,870 49,117 63,755 76,928 80,189 14,184 10,922
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -8,571)
-4,627 -755 -2,057 -1,129 -4,150 -7,813 -6,962 -758 -1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 16.0 2.1 53.9 70.0 84.4 88.0 15.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 19 16 32 27 63 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,993
COMMITMENTS
1,692 737 0 41,592 45,623 43,284 46,360 3,709 633
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,455)
1,382 -280 0 -3,435 -301 -2,053 -581 598 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.6 0.0 88.5 97.1 92.1 98.7 7.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 0 26 11 27 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 170,772
COMMITMENTS
18,541 25,720 325 151,574 144,590 170,440 170,635 332 137
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 48)
321 294 -266 -2 0 53 28 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 15.1 0.2 88.8 84.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
26 16 3 7 3 34 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 26,057
COMMITMENTS
19,085 18,453 6,962 0 631 26,047 26,046 10 11
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 361)
578 578 -217 0 0 361 361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.2 70.8 26.7 0.0 2.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 2 0 1 6 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 114,403
COMMITMENTS
67,323 67,342 47,058 0 0 114,381 114,400 22 3
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,170)
1,170 1,170 0 0 0 1,170 1,170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 58.9 41.1 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
20 13 4 0 0 23 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,708
COMMITMENTS
62,894 55,028 8,793 0 7,815 71,687 71,636 21 72
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 871)
871 675 0 0 196 871 871 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.7 76.7 12.3 0.0 10.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 19 3 0 2 15 22
Updated July 26, 2024