WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 487,950
COMMITMENTS
100,000 123,850 179,051 175,585 147,349 454,636 450,251 33,314 37,699
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 14,433)
-1,015 4,563 5,056 9,872 3,859 13,913 13,478 520 955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 25.4 36.7 36.0 30.2 93.2 92.3 6.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
117 108 141 118 124 311 306
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 266,912
COMMITMENTS
57,961 56,697 74,822 115,053 111,617 247,836 243,136 19,076 23,775
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 10,866)
-996 1,123 2,899 9,371 5,904 11,275 9,926 -409 940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 21.2 28.0 43.1 41.8 92.9 91.1 7.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
59 71 69 96 88 199 186
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,121,387
COMMITMENTS
323,955 339,765 708,553 909,416 836,186 1941924 1884504 179,463 236,883
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 130,080)
33,265 27,869 33,198 53,558 82,224 120,021 143,291 10,059 -13,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 16.0 33.4 42.9 39.4 91.5 88.8 8.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 839)
187 159 219 398 404 693 692
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,172
COMMITMENTS
1,432 284 171 900 2,488 2,503 2,943 1,669 1,229
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 86)
124 52 10 -85 -17 49 45 37 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 6.8 4.1 21.6 59.6 60.0 70.5 40.0 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 2 2 7 6 17 9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,277,598
COMMITMENTS
139,715 212,824 443,033 631,925 533,584 1214673 1189441 62,926 88,157
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,609)
676 19,431 13,696 -19,575 -25,567 -5,202 7,560 6,811 -5,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 16.7 34.7 49.5 41.8 95.1 93.1 4.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 633)
137 182 219 259 261 537 535
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 594,104
COMMITMENTS
146,305 79,578 142,967 268,695 345,720 557,968 568,265 36,136 25,839
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 25,817)
8,245 -10,347 11,286 3,367 26,516 22,898 27,456 2,919 -1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 13.4 24.1 45.2 58.2 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
114 64 110 119 111 283 241
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,041,611
COMMITMENTS
393,236 468,255 170,471 1230280 1252029 1793987 1890754 247,624 150,857
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 72,764)
3,358 15,901 59,948 11,834 2,517 75,140 78,366 -2,377 -5,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 22.9 8.3 60.3 61.3 87.9 92.6 12.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
38 38 50 136 125 199 188
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,758,212
COMMITMENTS
167,343 510,993 25,151 1377192 1036967 1569685 1573110 188,528 185,102
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 28,478)
3,061 24,493 21,750 -7,787 -29,335 17,023 16,908 11,454 11,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 29.1 1.4 78.3 59.0 89.3 89.5 10.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
14 24 10 109 86 128 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 643,667
COMMITMENTS
142,763 83,810 165,983 277,160 361,996 585,906 611,789 57,761 31,878
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 14,704)
2,040 -3,361 296 12,939 15,187 15,275 12,121 -571 2,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 13.0 25.8 43.1 56.2 91.0 95.0 9.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
99 75 107 139 130 295 263
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,033
COMMITMENTS
2,515 1,523 761 5,149 6,596 8,424 8,880 1,609 1,154
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 224)
-18 358 -30 179 -155 130 173 94 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 15.2 7.6 51.3 65.7 84.0 88.5 16.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 13 9 22 14 43 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,626,308
COMMITMENTS
552,911 1948859 156,207 3642527 2425942 4351645 4531007 274,664 95,301
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 85,548)
16,723 59,367 -5,829 80,308 36,105 91,202 89,643 -5,653 -4,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 42.1 3.4 78.7 52.4 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
100 47 42 273 168 394 236
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,911,899
COMMITMENTS
427,914 1374782 704,334 4277393 3446266 5409640 5525381 502,259 386,518
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 241,471)
8,448 10,841 139,110 89,421 76,658 236,979 226,609 4,491 14,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 23.3 11.9 72.4 58.3 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
64 70 80 246 190 353 297
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,173,157
COMMITMENTS
366,697 434,088 21,037 1572397 1430161 1960130 1885286 213,027 287,871
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -25,755)
14,775 3,168 -5,058 -42,986 -29,614 -33,269 -31,504 7,514 5,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 20.0 1.0 72.4 65.8 90.2 86.8 9.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
26 28 15 102 123 137 157
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,587
COMMITMENTS
2,329 1,377 737 817 0 3,883 2,114 704 2,473
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 697)
-508 38 335 701 0 528 373 169 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 30.0 16.1 17.8 0.0 84.7 46.1 15.3 53.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 22 4 2 0 8 25
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,548,787
COMMITMENTS
421,136 2111551 304,281 5376736 3869186 6102153 6285018 446,634 263,769
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 40,730)
-2,898 36,074 31,273 15,368 -12,086 43,742 55,261 -3,012 -14,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 32.2 4.6 82.1 59.1 93.2 96.0 6.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
59 51 53 254 207 340 284
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,196,168
COMMITMENTS
430,292 294,077 508,291 1224628 1339193 2163211 2141561 32,957 54,607
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 164,668)
7,749 -1,701 40,713 115,032 125,062 163,494 164,074 1,174 594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 13.4 23.1 55.8 61.0 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
25 36 47 83 90 138 145
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,166
COMMITMENTS
24,760 12,522 2,722 48,595 62,985 76,077 78,229 15,089 12,937
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -28)
778 1,168 1,241 -1,272 -2,614 746 -206 -774 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 13.7 3.0 53.3 69.1 83.4 85.8 16.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
27 17 17 26 29 60 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,166
COMMITMENTS
24,760 12,522 2,722 48,595 62,985 76,077 78,229 15,089 12,937
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,713)
1,346 1,852 1,291 -1,272 -2,549 1,365 594 347 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 13.7 3.0 53.3 69.1 83.4 85.8 16.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
27 17 17 26 29 60 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 68,650
COMMITMENTS
1,164 2,607 0 64,174 65,347 65,338 67,954 3,312 696
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -594)
2 83 0 -487 -509 -485 -426 -109 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.8 0.0 93.5 95.2 95.2 99.0 4.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 0 33 13 35 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 176,713
COMMITMENTS
17,976 32,456 906 157,380 143,200 176,262 176,562 451 151
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -4,284)
-4,291 -4,357 36 -19 0 -4,273 -4,321 -11 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 18.4 0.5 89.1 81.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
28 16 4 8 2 38 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 30,772
COMMITMENTS
22,582 16,969 8,180 0 5,599 30,762 30,748 10 24
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 11)
11 -796 0 0 807 11 11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 55.1 26.6 0.0 18.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 15 2 0 1 5 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 136,144
COMMITMENTS
88,540 88,525 47,584 0 0 136,124 136,109 20 35
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,701)
5,701 5,701 0 0 0 5,701 5,701 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 65.0 35.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
23 9 5 0 0 26 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 100,119
COMMITMENTS
88,330 83,142 11,770 0 5,110 100,100 100,022 19 97
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 8,154)
8,249 8,230 -95 0 0 8,154 8,135 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.2 83.0 11.8 0.0 5.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 18 3 0 2 18 21
Updated October 25, 2024