WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 510,243
COMMITMENTS
105,895 181,149 193,709 167,793 97,930 467,397 472,788 42,846 37,455
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 23,480)
1,039 2,686 17,428 6,908 3,284 25,376 23,398 -1,896 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 35.5 38.0 32.9 19.2 91.6 92.7 8.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
147 112 142 123 99 336 295
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 232,872
COMMITMENTS
49,852 76,893 67,364 95,020 66,672 212,235 210,929 20,636 21,942
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 14,143)
-1,705 8,051 4,075 11,186 2,438 13,556 14,564 587 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 33.0 28.9 40.8 28.6 91.1 90.6 8.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
59 57 69 82 86 177 183
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,724,511
COMMITMENTS
255,500 390,314 504,776 779,304 614,483 1539580 1509573 184,931 214,938
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 32,539)
6,101 -5,317 18,696 -20 15,542 24,777 28,921 7,762 3,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 22.6 29.3 45.2 35.6 89.3 87.5 10.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 771)
140 185 219 372 348 650 633
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,378
COMMITMENTS
2,511 3,472 4,920 3,392 1,292 10,822 9,684 1,556 2,694
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 44)
49 -5 -29 43 28 62 -5 -19 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 28.1 39.7 27.4 10.4 87.4 78.2 12.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 6 8 7 14 16
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,368
COMMITMENTS
926 136 222 1,426 2,943 2,574 3,302 1,794 1,066
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 12)
-39 24 -4 148 59 105 79 -93 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 3.1 5.1 32.7 67.4 58.9 75.6 41.1 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 3 10 7 20 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 994,381
COMMITMENTS
94,673 97,027 357,768 481,377 459,340 933,818 914,134 60,564 80,247
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 47,808)
-14,994 17,002 35,018 26,988 -6,777 47,012 45,243 796 2,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.8 36.0 48.4 46.2 93.9 91.9 6.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
127 160 209 237 239 490 501
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 467,886
COMMITMENTS
88,648 45,318 128,747 217,623 271,290 435,019 445,355 32,868 22,531
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -15,991)
-2,338 -4,230 -2,124 -14,175 -7,732 -18,636 -14,085 2,645 -1,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 9.7 27.5 46.5 58.0 93.0 95.2 7.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
91 55 98 96 103 234 222
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,676,744
COMMITMENTS
81,874 310,938 162,928 1226252 1031766 1471055 1505633 205,690 171,112
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 74,019)
8,210 13,495 43,435 36,767 -2,058 88,412 54,872 -14,393 19,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 18.5 9.7 73.1 61.5 87.7 89.8 12.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
34 37 43 137 126 191 186
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,568,132
COMMITMENTS
94,813 464,332 8,277 1279010 945,994 1382099 1418603 186,034 149,530
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 23,279)
7,966 2,941 -4,388 22,655 24,118 26,232 22,671 -2,953 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 29.6 0.5 81.6 60.3 88.1 90.5 11.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
18 23 12 104 85 125 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 515,598
COMMITMENTS
102,477 40,166 147,755 219,870 298,565 470,102 486,487 45,496 29,111
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 7,506)
-2,753 17,136 6,554 5,221 -17,551 9,022 6,139 -1,516 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 7.8 28.7 42.6 57.9 91.2 94.4 8.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
88 64 97 120 104 259 223
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,586
COMMITMENTS
3,550 677 585 5,283 9,540 9,418 10,802 2,168 784
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 107)
-107 100 7 310 62 210 168 -103 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 5.8 5.0 45.6 82.3 81.3 93.2 18.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
21 7 7 19 15 45 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,028,941
COMMITMENTS
414,864 1704652 111,237 3219086 2066885 3745186 3882774 283,755 146,168
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 55,990)
-13,748 62,087 -12,932 70,652 2,548 43,972 51,702 12,017 4,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 42.3 2.8 79.9 51.3 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
93 62 43 236 176 355 255
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,681,124
COMMITMENTS
491,601 1209971 585,929 4128560 3487258 5206089 5283157 475,035 397,966
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 270,902)
-21,044 -10,138 122,809 150,985 159,710 252,750 272,381 18,152 -1,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 21.3 10.3 72.7 61.4 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
82 72 82 253 209 378 320
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,893,954
COMMITMENTS
165,441 410,238 45,163 1462117 1176297 1672721 1631698 221,233 262,257
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 33,316)
-13,967 32,715 4,172 20,467 17,301 10,672 54,188 22,644 -20,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 21.7 2.4 77.2 62.1 88.3 86.2 11.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
14 29 15 97 106 121 140
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,900
COMMITMENTS
3,312 2,651 709 1,127 0 5,148 3,360 752 2,540
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,596)
159 940 556 1,050 0 1,765 1,496 -169 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 44.9 12.0 19.1 0.0 87.3 56.9 12.7 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 28 1 1 0 8 29
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,056,070
COMMITMENTS
423,404 1609913 321,607 4893901 3775285 5638912 5706805 417,158 349,265
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 152,673)
-8,814 79,446 61,071 98,256 15,343 150,513 155,860 2,160 -3,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 26.6 5.3 80.8 62.3 93.1 94.2 6.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
64 65 57 219 194 316 283
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,665,599
COMMITMENTS
127,197 356,356 246,797 1258150 1013487 1632144 1616640 33,455 48,959
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 35,363)
10,838 44,919 -342 21,949 -5,662 32,445 38,915 2,918 -3,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 21.4 14.8 75.5 60.8 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
22 32 42 72 81 116 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 100,864
COMMITMENTS
19,477 51,927 1,105 65,201 35,666 85,783 88,698 15,081 12,166
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 8,292)
1,240 12,072 -958 7,512 -2,544 7,795 8,569 497 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 51.5 1.1 64.6 35.4 85.0 87.9 15.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 26 13 33 23 64 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 100,864
COMMITMENTS
19,477 51,927 1,105 65,201 35,666 85,783 88,698 15,081 12,166
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 8,292)
1,240 12,072 -958 7,512 -2,544 7,795 8,569 497 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 51.5 1.1 64.6 35.4 85.0 87.9 15.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 26 13 33 23 64 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,539
COMMITMENTS
621 2,516 0 43,548 42,741 44,169 45,257 2,370 1,282
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,475)
351 213 0 1,107 1,127 1,458 1,340 17 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.4 0.0 93.6 91.8 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 0 26 16 27 21
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 62,032
COMMITMENTS
11,118 16,254 306 50,316 45,394 61,740 61,954 292 78
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2)
-12 -13 -1 -21 -3 -34 -17 36 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 26.2 0.5 81.1 73.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 12 3 6 2 26 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 66,197
COMMITMENTS
15,436 14,372 50,758 0 1,067 66,194 66,197 3 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,560)
-2,560 -2,560 0 0 0 -2,560 -2,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 21.7 76.7 0.0 1.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 10 4 0 1 13 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 26,146
COMMITMENTS
22,435 15,919 3,711 0 6,458 26,146 26,088 0 58
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,411)
4,411 4,424 0 0 -13 4,411 4,411 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.8 60.9 14.2 0.0 24.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 15 3 0 2 9 19
Updated October 06, 2023