WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 515,825
COMMITMENTS
100,625 184,775 196,661 175,485 97,537 472,772 478,973 43,053 36,852
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 6,794)
736 1,669 940 5,272 4,029 6,948 6,637 -154 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 35.8 38.1 34.0 18.9 91.7 92.9 8.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
145 119 151 120 100 338 305
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 242,114
COMMITMENTS
50,165 78,919 71,593 99,544 69,775 221,302 220,286 20,812 21,827
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 6,513)
190 624 3,988 1,176 1,561 5,354 6,174 1,159 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 32.6 29.6 41.1 28.8 91.4 91.0 8.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
62 57 69 77 79 174 176
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,737,540
COMMITMENTS
259,288 353,089 533,022 757,702 635,538 1550012 1521649 187,527 215,891
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,082)
-6,485 -2,475 7,856 2,109 -2,646 3,479 2,735 -398 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 20.3 30.7 43.6 36.6 89.2 87.6 10.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 764)
132 189 215 375 354 652 630
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,948
COMMITMENTS
2,136 3,633 4,900 3,411 1,036 10,448 9,569 1,501 2,379
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -310)
-58 -161 -83 -112 -46 -252 -289 -58 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 30.4 41.0 28.5 8.7 87.4 80.1 12.6 19.9
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,219
COMMITMENTS
723 353 183 1,529 2,492 2,435 3,029 1,784 1,190
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 10)
-64 237 -1 167 -301 102 -65 -92 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 8.4 4.3 36.2 59.1 57.7 71.8 42.3 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 3 11 8 18 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,037,359
COMMITMENTS
97,360 103,614 352,099 521,106 500,608 970,565 956,320 66,794 81,039
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 16,064)
2,591 5,690 -15,529 26,228 24,477 13,291 14,638 2,774 1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.0 33.9 50.2 48.3 93.6 92.2 6.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
130 158 212 246 256 507 515
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 487,860
COMMITMENTS
84,291 53,934 140,903 231,601 266,885 456,794 461,721 31,065 26,139
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 14,807)
-1,013 -17 10,868 7,062 3,449 16,917 14,300 -2,110 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 11.1 28.9 47.5 54.7 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
88 69 107 100 96 245 230
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,660,723
COMMITMENTS
76,261 247,037 174,349 1201481 1079069 1452092 1500456 208,631 160,267
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 17,228)
-2,592 -27,739 15,024 1,707 36,159 14,138 23,444 3,090 -6,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 14.9 10.5 72.3 65.0 87.4 90.3 12.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
30 38 42 143 135 197 191
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,561,290
COMMITMENTS
91,094 454,387 9,042 1282703 956,914 1382839 1420342 178,451 140,947
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 5,393)
-2,358 -6,310 734 5,057 21,864 3,434 16,288 1,960 -10,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 29.1 0.6 82.2 61.3 88.6 91.0 11.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
17 27 14 106 87 130 121
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 540,196
COMMITMENTS
105,768 35,477 163,453 220,174 312,540 489,395 511,471 50,802 28,726
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 28,411)
9,794 -9,184 17,578 318 21,728 27,691 30,122 721 -1,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 6.6 30.3 40.8 57.9 90.6 94.7 9.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
107 41 105 117 109 266 226
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,710
COMMITMENTS
3,210 741 591 5,714 9,644 9,515 10,976 2,195 734
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 190)
-142 41 20 224 81 102 142 88 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 6.3 5.0 48.8 82.4 81.3 93.7 18.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 7 8 23 18 45 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,139,105
COMMITMENTS
382,394 1752672 113,483 3370818 2125398 3866694 3991552 272,411 147,553
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 38,017)
-130 46,713 -7,255 50,072 -3,157 42,687 36,300 -4,670 1,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 42.3 2.7 81.4 51.3 93.4 96.4 6.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
95 60 50 236 178 357 262
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,712,759
COMMITMENTS
467,543 1181107 636,460 4115332 3511590 5219336 5329157 493,423 383,602
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 83,945)
-10,809 27,154 63,759 6,251 29,683 59,201 120,596 24,744 -36,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 20.7 11.1 72.0 61.5 91.4 93.3 8.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
80 74 85 263 219 389 332
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,925,423
COMMITMENTS
173,439 414,867 42,186 1487239 1213839 1702864 1670892 222,559 254,531
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 25,337)
862 -11,570 4,319 14,185 43,429 19,366 36,179 5,971 -10,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 21.5 2.2 77.2 63.0 88.4 86.8 11.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
17 27 17 101 104 127 139
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 6,794
COMMITMENTS
3,020 2,835 1,696 1,226 0 5,942 4,531 852 2,263
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,374)
-503 149 772 1,199 0 1,468 921 -94 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 41.7 25.0 18.0 0.0 87.5 66.7 12.5 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 26 2 1 0 10 28
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,172,020
COMMITMENTS
376,638 1621707 351,111 5029226 3855589 5756975 5828408 415,045 343,612
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -68,732)
-62,087 -31,204 -10,321 -1,286 -33,129 -73,694 -74,654 4,962 5,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 26.3 5.7 81.5 62.5 93.3 94.4 6.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
64 63 60 229 196 327 285
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,071,216
COMMITMENTS
179,630 475,300 278,684 1576946 1258316 2035260 2012300 35,956 58,916
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 168,568)
45,276 99,418 -13,024 133,130 73,199 165,382 159,593 3,186 8,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 22.9 13.5 76.1 60.8 98.3 97.2 1.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
32 31 45 77 85 129 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,580
COMMITMENTS
18,161 53,372 263 67,221 26,970 85,645 80,605 10,936 15,976
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,941)
487 1,050 -328 2,038 -1,007 2,197 -285 -255 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 55.3 0.3 69.6 27.9 88.7 83.5 11.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 23 7 34 21 59 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,580
COMMITMENTS
18,161 53,372 263 67,221 26,970 85,645 80,605 10,936 15,976
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,941)
487 1,050 -328 2,038 -1,007 2,197 -285 -255 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 55.3 0.3 69.6 27.9 88.7 83.5 11.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 23 7 34 21 59 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 43,890
COMMITMENTS
422 2,658 0 41,392 40,029 41,814 42,687 2,076 1,203
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -2,698)
70 -353 0 -2,338 -2,404 -2,268 -2,757 -430 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.1 0.0 94.3 91.2 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 0 27 18 28 22
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 62,547
COMMITMENTS
11,060 16,468 652 50,567 45,394 62,279 62,514 268 33
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 143)
-115 166 -3 254 0 136 163 7 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 26.3 1.0 80.8 72.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 16 5 6 2 27 20
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 66,948
COMMITMENTS
16,190 15,113 50,758 0 1,067 66,948 66,938 0 10
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 919)
922 909 0 0 0 922 909 -3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 22.6 75.8 0.0 1.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 10 4 0 1 14 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 28,357
COMMITMENTS
24,646 18,347 3,711 0 6,239 28,357 28,297 0 60
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 841)
841 841 0 0 0 841 841 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.9 64.7 13.1 0.0 22.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 15 3 0 1 10 18
Updated October 20, 2023