WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 598,157
COMMITMENTS
114,370 218,870 234,542 207,718 109,658 556,630 563,069 41,527 35,088
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 15,639)
-7,396 11,856 3,606 17,284 -1,030 13,494 14,432 2,145 1,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 36.6 39.2 34.7 18.3 93.1 94.1 6.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
137 114 144 119 113 332 303
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 304,686
COMMITMENTS
71,675 99,194 82,836 130,619 101,582 285,130 283,612 19,556 21,073
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -8,504)
-2,540 3,728 -8,546 2,849 -4,516 -8,238 -9,335 -266 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 32.6 27.2 42.9 33.3 93.6 93.1 6.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
58 73 72 86 75 192 177
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,513,645
COMMITMENTS
584,762 164,987 812,598 952,058 1276747 2349418 2254332 164,227 259,313
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -20,552)
36,811 -14,869 -5,584 -44,349 -6,268 -13,122 -26,722 -7,430 6,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 6.6 32.3 37.9 50.8 93.5 89.7 6.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 872)
185 156 220 390 454 705 724
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,083,451
COMMITMENTS
176,445 119,475 336,085 521,936 538,669 1034466 994,228 48,985 89,223
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -29,572)
1,877 -11,926 -22,863 -10,401 1,100 -31,387 -33,689 1,814 4,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 11.0 31.0 48.2 49.7 95.5 91.8 4.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
127 165 199 216 251 472 499
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 615,973
COMMITMENTS
114,025 64,727 148,835 320,231 375,518 583,092 589,080 32,881 26,893
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -12,988)
-3,962 -14,393 -3,578 -6,873 8,194 -14,413 -9,777 1,425 -3,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 10.5 24.2 52.0 61.0 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
93 76 107 116 114 271 245
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,122,115
COMMITMENTS
467,381 442,506 98,989 1323644 1420698 1890015 1962193 232,101 159,922
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,031)
16,977 6,742 -21,059 7,628 21,140 3,546 6,822 -1,515 -4,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 20.9 4.7 62.4 66.9 89.1 92.5 10.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
28 44 40 145 130 197 190
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,782,796
COMMITMENTS
139,366 380,407 16,989 1445064 1223433 1601419 1620830 181,377 161,966
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -14,134)
-8,193 3,109 4,832 -14,517 -6,734 -17,877 1,207 3,743 -15,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 21.3 1.0 81.1 68.6 89.8 90.9 10.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
16 22 13 112 103 133 133
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 646,501
COMMITMENTS
78,465 122,628 185,811 326,753 304,140 591,030 612,580 55,471 33,921
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,917)
-582 -5,341 -1,513 8,934 12,643 6,839 5,789 -922 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.0 28.7 50.5 47.0 91.4 94.8 8.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
70 104 114 142 121 293 273
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,682
COMMITMENTS
2,355 3,601 1,027 6,784 4,981 10,165 9,609 1,516 2,073
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -182)
-84 -1,163 258 -300 579 -126 -326 -56 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 30.8 8.8 58.1 42.6 87.0 82.3 13.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 18 7 23 15 42 38
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,266,041
COMMITMENTS
586,107 1793327 195,786 3228014 2160739 4009907 4149852 256,134 116,189
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 58,252)
47,527 73,790 -6,404 23,909 -3,130 65,032 64,256 -6,780 -6,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 42.0 4.6 75.7 50.6 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
93 53 51 257 175 372 257
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,767,883
COMMITMENTS
677,642 1274833 619,152 4012359 3475436 5309152 5369420 458,731 398,462
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 54,642)
50,068 116,159 -42,516 51,069 16,195 58,621 89,837 -3,978 -35,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 22.1 10.7 69.6 60.3 92.0 93.1 8.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
64 70 73 244 212 349 314
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,278,532
COMMITMENTS
335,888 446,659 23,288 1690844 1541740 2050020 2011687 228,512 266,846
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,494)
30,815 -32,193 626 -30,351 42,048 1,090 10,482 2,404 -6,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 19.6 1.0 74.2 67.7 90.0 88.3 10.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
25 28 18 108 127 144 162
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,851
COMMITMENTS
2,072 1,596 374 808 0 3,254 1,970 597 1,881
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,059)
-865 -1,102 266 -459 0 -1,058 -836 -1 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 41.4 9.7 21.0 0.0 84.5 51.2 15.5 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 19 1 1 0 7 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,607,660
COMMITMENTS
384,381 2189608 302,684 5486043 3802848 6173109 6295139 434,552 312,521
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 160,280)
53,629 34,373 -5,789 111,249 125,518 159,089 154,102 1,191 6,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 33.1 4.6 83.0 57.6 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
56 56 54 250 212 338 290
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,040,666
COMMITMENTS
158,888 390,884 368,025 1475432 1243854 2002345 2002763 38,321 37,903
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 165,933)
-28,513 12,688 44,095 145,905 108,639 161,487 165,422 4,446 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 19.2 18.0 72.3 61.0 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
23 35 38 83 81 132 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,737
COMMITMENTS
15,400 13,123 1,193 54,455 58,224 71,048 72,540 14,689 13,196
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,967)
2,022 2,107 333 1,264 -531 3,619 1,909 348 2,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 15.3 1.4 63.5 67.9 82.9 84.6 17.1 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
29 20 18 27 26 64 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,285
COMMITMENTS
14,652 12,912 1,049 54,455 58,224 70,156 72,184 14,129 12,101
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,515)
1,274 1,896 188 1,264 -531 2,726 1,553 -212 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 15.3 1.2 64.6 69.1 83.2 85.6 16.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 15 13 27 26 54 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,800
COMMITMENTS
438 2,564 0 46,246 46,352 46,684 48,916 3,116 884
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -5,482)
-45 -74 0 -5,178 -5,454 -5,223 -5,528 -259 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.1 0.0 92.9 93.1 93.7 98.2 6.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 0 32 12 33 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 14,520
COMMITMENTS
8,488 3,122 439 0 0 8,927 3,561 5,593 10,959
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 21.5 3.0 0.0 0.0 61.5 24.5 38.5 75.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
12 8 4 0 0 13 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 182,691
COMMITMENTS
24,712 29,959 1,616 155,998 150,971 182,326 182,546 365 144
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -3,679)
-3,660 -3,692 1 0 0 -3,659 -3,691 -20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 16.4 0.9 85.4 82.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
30 15 3 8 2 39 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 35,885
COMMITMENTS
27,804 19,699 8,081 0 8,039 35,885 35,819 0 66
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -9,567)
-9,567 -820 0 0 -8,766 -9,567 -9,586 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 54.9 22.5 0.0 22.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 2 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 101,625
COMMITMENTS
58,005 57,984 43,609 0 0 101,614 101,593 11 32
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,335)
3,335 3,335 0 0 0 3,335 3,335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 57.1 42.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
22 10 4 0 0 25 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 51,773
COMMITMENTS
40,087 34,947 11,676 0 5,093 51,763 51,716 10 57
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 733)
733 -1,949 0 0 2,682 733 733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 67.5 22.6 0.0 9.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
18 17 4 0 2 20 21
Updated January 31, 2025