WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 481,323
COMMITMENTS
87,082 141,059 188,325 163,909 112,905 439,316 442,288 42,007 39,035
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 16,083)
-133 5,550 12,517 1,265 -1,256 13,649 16,811 2,434 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 29.3 39.1 34.1 23.5 91.3 91.9 8.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
125 113 141 118 107 318 294
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 212,241
COMMITMENTS
47,971 58,148 60,701 83,434 70,598 192,106 189,447 20,135 22,794
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 7,018)
1,746 6,708 3,751 1,822 -1,887 7,319 8,572 -301 -1,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 27.4 28.6 39.3 33.3 90.5 89.3 9.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
57 59 76 80 82 179 185
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,811,682
COMMITMENTS
242,980 312,192 605,785 784,967 657,103 1633731 1575079 177,951 236,603
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 10,430)
-11,250 19,963 10,333 5,955 -18,699 5,039 11,597 5,392 -1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 17.2 33.4 43.3 36.3 90.2 86.9 9.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 773)
145 173 225 392 366 676 641
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,551
COMMITMENTS
925 127 268 1,196 2,875 2,389 3,269 2,162 1,282
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 185)
104 -88 10 71 228 185 149 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.8 5.9 26.3 63.2 52.5 71.8 47.5 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 3 8 8 17 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 845,742
COMMITMENTS
132,280 70,598 249,444 410,432 451,090 792,156 771,132 53,586 74,610
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 28,059)
5,103 2,112 8,881 9,635 18,025 23,618 29,017 4,441 -958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 8.3 29.5 48.5 53.3 93.7 91.2 6.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
152 126 178 202 247 442 476
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,934
COMMITMENTS
14,216 1,226 297 4 8,937 14,517 10,460 7,417 11,474
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 614)
962 685 -137 2 -124 827 424 -213 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 5.6 1.4 0.0 40.7 66.2 47.7 33.8 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 5 2 14 9 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 560,340
COMMITMENTS
102,897 50,306 150,188 272,937 335,528 526,023 536,023 34,317 24,317
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 293)
7,567 4,152 565 -6,684 -3,116 1,448 1,601 -1,154 -1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 9.0 26.8 48.7 59.9 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
102 59 98 102 111 255 231
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,672,968
COMMITMENTS
90,955 287,000 220,472 1141531 994,293 1452958 1501765 220,010 171,204
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 104,659)
6,642 13,327 74,083 20,300 19,800 101,025 107,210 3,634 -2,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 17.2 13.2 68.2 59.4 86.8 89.8 13.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
34 35 46 120 114 177 172
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,670,049
COMMITMENTS
80,989 514,828 99,391 1307185 913,059 1487565 1527278 182,484 142,771
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 44,519)
-6,471 -19,896 38,240 10,845 17,941 42,614 36,285 1,905 8,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 30.8 6.0 78.3 54.7 89.1 91.5 10.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
15 27 17 111 86 137 119
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 520,657
COMMITMENTS
103,042 27,299 155,464 213,248 309,015 471,754 491,778 48,903 28,879
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -16,278)
-3,148 2,951 -14,202 2,392 -4,463 -14,957 -15,714 -1,321 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 5.2 29.9 41.0 59.4 90.6 94.5 9.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
90 45 93 117 111 257 218
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,660
COMMITMENTS
4,453 671 802 3,434 8,303 8,689 9,777 1,971 884
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -236)
-33 161 -212 244 -199 -1 -250 -234 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 6.3 7.5 32.2 77.9 81.5 91.7 18.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
26 5 9 16 17 44 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,035,039
COMMITMENTS
342,275 1613139 108,746 3306423 2165368 3757444 3887253 277,595 147,786
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 165,286)
-31,614 122,684 20,081 186,030 33,342 174,498 176,107 -9,211 -10,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 40.0 2.7 81.9 53.7 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
88 50 47 246 175 356 250
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,784,339
COMMITMENTS
450,575 1231784 593,472 4259655 3519291 5303702 5344547 480,638 439,792
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 131,394)
-13,407 -31,884 66,603 59,461 87,049 112,656 121,767 18,738 9,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 21.3 10.3 73.6 60.8 91.7 92.4 8.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
75 75 90 239 206 363 322
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,903,913
COMMITMENTS
206,603 359,099 60,107 1457633 1204333 1724343 1623539 179,570 280,374
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 56,154)
-23,560 -8,402 28,055 41,384 23,242 45,879 42,895 10,276 13,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 18.9 3.2 76.6 63.3 90.6 85.3 9.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
20 26 20 100 104 130 140
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 6,719
COMMITMENTS
3,617 1,977 1,417 762 0 5,796 3,394 923 3,325
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 288)
-763 -301 200 762 -262 199 -363 89 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 29.4 21.1 11.3 0.0 86.3 50.5 13.7 49.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 20 3 1 0 13 22
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,205,047
COMMITMENTS
413,934 1554790 409,801 4948560 3866230 5772295 5830821 432,752 374,226
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 90,417)
41,097 -89,064 71,796 -32,961 72,800 79,932 55,532 10,485 34,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 25.1 6.6 79.8 62.3 93.0 94.0 7.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
68 60 66 230 207 332 300
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,584,796
COMMITMENTS
45,478 326,740 263,779 1246309 952,682 1555566 1543201 29,230 41,595
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 52,771)
9,548 46,592 -809 46,133 9,885 54,872 55,668 -2,101 -2,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 20.6 16.6 78.6 60.1 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
15 37 42 87 90 132 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,270
COMMITMENTS
22,926 37,644 3,648 55,330 43,375 81,904 84,667 15,366 12,603
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -6,967)
-9,331 2,166 17 1,412 -7,659 -7,902 -5,476 935 -1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 38.7 3.8 56.9 44.6 84.2 87.0 15.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 26 12 31 26 58 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,270
COMMITMENTS
22,926 37,644 3,648 55,330 43,375 81,904 84,667 15,366 12,603
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -6,967)
-9,331 2,166 17 1,412 -7,659 -7,902 -5,476 935 -1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 38.7 3.8 56.9 44.6 84.2 87.0 15.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 26 12 31 26 58 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,861
COMMITMENTS
350 2,662 0 39,919 38,299 40,269 40,961 1,592 900
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 322)
-55 -455 0 481 923 426 468 -104 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.4 0.0 95.4 91.5 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 0 29 11 30 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,190
COMMITMENTS
11,137 17,783 813 48,951 42,491 60,901 61,087 289 103
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 114)
149 130 -31 8 0 126 99 -12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 29.1 1.3 80.0 69.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 12 4 7 2 25 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,544
COMMITMENTS
21,762 19,515 52,779 0 2,226 74,541 74,520 3 24
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -1,072)
-1,072 -1,072 0 0 0 -1,072 -1,072 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 26.2 70.8 0.0 3.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 10 4 0 1 13 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 21,913
COMMITMENTS
18,375 10,980 3,538 0 7,333 21,913 21,851 0 62
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -166)
-133 490 -33 0 -623 -166 -166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.9 50.1 16.1 0.0 33.5 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 14 3 0 2 9 19
Updated August 25, 2023