WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 456,782
COMMITMENTS
110,633 126,253 154,880 157,413 136,573 422,925 417,706 33,858 39,076
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 33,902)
-3,342 -5,438 26,835 10,611 11,726 34,105 33,123 -203 778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 27.6 33.9 34.5 29.9 92.6 91.4 7.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
117 108 141 108 114 301 296
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 256,541
COMMITMENTS
68,118 74,131 60,466 107,333 97,985 235,918 232,582 20,623 23,960
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,138)
680 -4,643 2,442 1,774 3,488 4,897 1,287 -758 2,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 28.9 23.6 41.8 38.2 92.0 90.7 8.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
73 58 63 93 89 199 179
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,902,877
COMMITMENTS
292,307 305,484 654,722 776,786 704,075 1723815 1664281 179,062 238,596
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 70,406)
-14,115 -64,732 40,870 43,728 87,675 70,482 63,812 -76 6,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 16.1 34.4 40.8 37.0 90.6 87.5 9.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 788)
165 158 209 351 362 637 627
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,136
COMMITMENTS
1,225 403 152 974 2,618 2,352 3,173 1,784 963
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 413)
94 15 32 9 216 135 263 278 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 9.7 3.7 23.6 63.3 56.9 76.7 43.1 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 3 2 10 9 19 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,136,492
COMMITMENTS
115,166 164,878 387,365 579,248 495,178 1081779 1047420 54,713 89,072
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 37,921)
11,363 -20,109 25,084 -1,560 24,002 34,887 28,977 3,034 8,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 14.5 34.1 51.0 43.6 95.2 92.2 4.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 609)
119 190 200 234 256 488 518
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 581,129
COMMITMENTS
142,350 97,489 134,415 273,304 323,893 550,069 555,797 31,060 25,332
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,143)
5,990 -25,630 -3,229 -8,347 23,863 -5,586 -4,996 -557 -1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 16.8 23.1 47.0 55.7 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
104 70 107 113 107 268 240
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,884,425
COMMITMENTS
359,520 448,729 81,456 1178298 1198431 1619273 1728616 265,151 155,809
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -3,185)
7,471 -53,822 4,304 -13,706 42,411 -1,931 -7,106 -1,254 3,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 23.8 4.3 62.5 63.6 85.9 91.7 14.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
29 33 33 127 115 176 161
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,718,450
COMMITMENTS
173,963 436,985 2,276 1357259 1113993 1533498 1553253 184,953 165,197
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,152)
-4,699 -7,905 -6,306 19,239 15,000 8,234 789 -2,082 5,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 25.4 0.1 79.0 64.8 89.2 90.4 10.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
16 22 10 111 93 132 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 604,338
COMMITMENTS
161,685 58,803 149,569 236,348 369,054 547,602 577,426 56,736 26,913
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 29,612)
28,271 -15,505 11,210 -13,510 34,836 25,971 30,541 3,641 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 9.7 24.7 39.1 61.1 90.6 95.5 9.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
103 69 112 130 135 292 269
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,946
COMMITMENTS
2,279 1,289 819 5,399 6,730 8,497 8,838 1,449 1,108
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -165)
-24 -29 42 -237 -91 -218 -78 53 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 13.0 8.2 54.3 67.7 85.4 88.9 14.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 10 10 25 18 49 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,523,095
COMMITMENTS
683,527 1869044 118,268 3427676 2435793 4229471 4423105 293,624 99,990
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,304)
-39,384 92,126 4,430 37,909 -86,802 2,955 9,754 2,349 -4,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 41.3 2.6 75.8 53.9 93.5 97.8 6.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
107 44 46 255 165 383 234
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,635,650
COMMITMENTS
436,774 1584707 446,475 4245418 3248207 5128668 5279389 506,983 356,261
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 131,647)
-12,820 117,088 72,162 66,389 -31,038 125,730 158,211 5,917 -26,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 28.1 7.9 75.3 57.6 91.0 93.7 9.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
60 69 70 237 192 339 289
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,147,302
COMMITMENTS
335,403 415,973 14,534 1582266 1439382 1932203 1869889 215,099 277,414
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 24,385)
1,973 44,864 1,805 30,502 -16,458 34,280 30,211 -9,895 -5,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 19.4 0.7 73.7 67.0 90.0 87.1 10.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
23 30 15 98 124 131 159
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,010
COMMITMENTS
1,344 611 163 0 129 1,507 903 503 1,107
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,276)
-337 -446 -1,634 -50 129 -2,021 -1,951 -255 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 30.4 8.1 0.0 6.4 75.0 44.9 25.0 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 11 1 0 1 10 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,606,127
COMMITMENTS
548,872 2089257 210,147 5374228 4048955 6133247 6348360 472,880 257,767
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -33,432)
-36,489 -42,904 18,192 -3,235 -25,641 -21,532 -50,353 -11,900 16,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 31.6 3.2 81.4 61.3 92.8 96.1 7.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
61 45 55 241 198 332 268
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,012,976
COMMITMENTS
479,536 233,843 465,334 1040218 1271297 1985088 1970474 27,888 42,502
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -272,211)
-27,155 -56,988 -99,539 -142,700 -108,465 -269,394 -264,992 -2,817 -7,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 11.6 23.1 51.7 63.2 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
24 34 39 85 94 134 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,644
COMMITMENTS
25,145 8,074 1,181 49,338 67,988 75,664 77,243 13,980 12,401
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,969)
1,922 289 -133 1,107 911 2,896 1,066 -927 903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 9.0 1.3 55.0 75.8 84.4 86.2 15.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 12 14 27 25 59 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,644
COMMITMENTS
25,145 8,074 1,181 49,338 67,988 75,664 77,243 13,980 12,401
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,969)
1,922 289 -133 1,107 911 2,896 1,066 -927 903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 9.0 1.3 55.0 75.8 84.4 86.2 15.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 12 14 27 25 59 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,110
COMMITMENTS
1,707 3,362 0 63,710 65,082 65,417 68,444 3,693 666
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,150)
105 1,118 0 4,855 4,090 4,960 5,208 190 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.9 0.0 92.2 94.2 94.7 99.0 5.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 5 0 33 16 36 21
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 175,359
COMMITMENTS
18,633 30,549 1,495 154,829 143,200 174,957 175,244 402 115
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,991)
1,260 1,564 1,456 254 0 2,970 3,020 21 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 17.4 0.9 88.3 81.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
29 18 2 8 2 39 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 26,537
COMMITMENTS
19,159 17,797 7,368 0 1,348 26,527 26,513 10 24
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -906)
-94 -74 -812 0 0 -906 -886 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 67.1 27.8 0.0 5.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 16 2 0 1 5 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 133,161
COMMITMENTS
85,540 85,535 47,601 0 0 133,141 133,136 20 25
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,056)
4,056 4,056 0 0 0 4,056 4,056 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 64.2 35.7 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
22 10 5 0 0 26 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 92,142
COMMITMENTS
80,462 72,764 11,661 0 7,642 92,123 92,067 19 75
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 26)
-119 -498 145 0 379 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.3 79.0 12.7 0.0 8.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 19 3 0 2 18 22
Updated October 04, 2024