WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 534,771
COMMITMENTS
107,353 190,005 209,326 177,217 98,102 493,896 497,433 40,875 37,338
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 14,558)
1,540 10,565 9,579 4,704 -6,024 15,823 14,120 -1,265 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 35.5 39.1 33.1 18.3 92.4 93.0 7.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
137 121 150 123 100 335 307
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 246,478
COMMITMENTS
51,443 80,868 77,764 96,389 65,386 225,596 224,019 20,882 22,459
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -779)
2,088 2,171 1,776 -5,037 -5,041 -1,173 -1,094 394 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 32.8 31.6 39.1 26.5 91.5 90.9 8.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
61 61 72 71 76 171 176
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,775,914
COMMITMENTS
246,728 364,545 569,546 772,346 624,206 1588621 1558297 187,293 217,617
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -12,700)
-10,664 33,126 -10,247 4,892 -31,738 -16,018 -8,859 3,318 -3,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 20.5 32.1 43.5 35.1 89.5 87.7 10.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 762)
128 182 220 375 357 652 632
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,754
COMMITMENTS
2,500 4,143 5,007 3,628 1,064 11,135 10,214 1,619 2,540
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 669)
207 400 135 200 21 541 556 128 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 32.5 39.3 28.4 8.3 87.3 80.1 12.7 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,932
COMMITMENTS
613 323 192 1,434 2,318 2,239 2,832 1,693 1,100
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -148)
86 -32 -19 5 4 72 -47 -219 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 8.2 4.9 36.5 58.9 56.9 72.0 43.1 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 3 10 7 17 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 813,932
COMMITMENTS
103,423 80,925 224,453 428,750 437,869 756,626 743,248 57,306 70,684
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -191,150)
3,596 -11,229 -102,697 -82,989 -70,223 -182,090 -184,149 -9,060 -7,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.9 27.6 52.7 53.8 93.0 91.3 7.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545)
122 131 178 220 240 447 461
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 542,089
COMMITMENTS
92,057 77,588 149,815 265,853 286,937 507,725 514,341 34,364 27,749
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 16,393)
6,861 10,818 -5,654 13,804 12,733 15,011 17,897 1,381 -1,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 14.3 27.6 49.0 52.9 93.7 94.9 6.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
97 76 111 102 95 255 233
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,552,845
COMMITMENTS
102,812 242,243 119,985 1109321 1027457 1332118 1389685 220,727 163,160
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -75,721)
16,719 22,731 -54,483 -54,283 -49,308 -92,047 -81,060 16,326 5,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.6 7.7 71.4 66.2 85.8 89.5 14.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
26 41 38 135 128 186 182
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,564,869
COMMITMENTS
91,408 427,815 4,951 1290067 983,051 1386426 1415818 178,444 149,051
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,982)
833 -27,843 -5,810 720 33,155 -4,257 -497 6,239 2,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 27.3 0.3 82.4 62.8 88.6 90.5 11.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
17 26 13 106 89 128 123
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 588,359
COMMITMENTS
149,491 25,691 171,934 210,339 355,953 531,764 553,578 56,594 34,780
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 19,765)
19,333 3,542 -534 522 14,783 19,321 17,790 444 1,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 4.4 29.2 35.8 60.5 90.4 94.1 9.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
108 47 104 121 112 278 227
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,614
COMMITMENTS
3,382 757 376 5,765 9,670 9,523 10,803 2,091 811
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -383)
186 99 -315 -115 -271 -245 -487 -138 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 6.5 3.2 49.6 83.3 82.0 93.0 18.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 7 7 19 19 43 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,255,383
COMMITMENTS
402,958 1850964 98,075 3484321 2160037 3985354 4109076 270,030 146,308
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -35,944)
-15,520 -8,680 -14,249 -5,252 -15,639 -35,021 -38,568 -922 2,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 43.5 2.3 81.9 50.8 93.7 96.6 6.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
87 59 49 244 180 357 262
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,359,123
COMMITMENTS
554,341 1163306 447,550 3861498 3357204 4863388 4968061 495,735 391,062
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -292,177)
51,943 60,198 -162,106 -207,815 -216,977 -317,977 -318,884 25,801 26,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 21.7 8.4 72.1 62.6 90.7 92.7 9.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
75 71 76 260 224 379 327
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,015,472
COMMITMENTS
196,439 449,085 40,356 1555847 1272033 1792642 1761475 222,830 253,997
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 44,649)
2,047 4,704 1,082 31,925 52,074 35,053 57,860 9,596 -13,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 22.3 2.0 77.2 63.1 88.9 87.4 11.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
17 30 17 99 108 126 145
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,413
COMMITMENTS
2,098 1,015 449 0 89 2,547 1,553 866 1,860
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -2,512)
-2,188 -852 -80 0 -1,224 -2,268 -2,156 -244 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 29.7 13.2 0.0 2.6 74.6 45.5 25.4 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 18 2 0 1 8 20
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,041,332
COMMITMENTS
417,617 1666332 262,040 4946731 3777816 5626388 5706188 414,944 335,144
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -15,227)
2,413 127,427 -111,832 89,985 -22,443 -19,434 -6,848 4,207 -8,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 27.6 4.3 81.9 62.5 93.1 94.5 6.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
65 53 57 236 199 328 282
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,028,290
COMMITMENTS
158,853 336,880 300,587 1540620 1338678 2000060 1976145 28,230 52,145
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 13,581)
-1,762 -29,569 -12,874 33,649 58,631 19,013 16,188 -5,432 -2,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 16.6 14.8 76.0 66.0 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
29 35 50 83 91 138 151
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,991
COMMITMENTS
23,780 59,891 811 68,697 28,088 93,287 88,790 10,704 15,202
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -667)
-1,340 -1,228 274 656 -312 -409 -1,265 -258 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 57.6 0.8 66.1 27.0 89.7 85.4 10.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 27 10 34 21 61 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,991
COMMITMENTS
23,780 59,891 811 68,697 28,088 93,287 88,790 10,704 15,202
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -667)
-1,340 -1,228 274 656 -312 -409 -1,265 -258 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 57.6 0.8 66.1 27.0 89.7 85.4 10.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 27 10 34 21 61 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,887
COMMITMENTS
945 2,809 0 35,600 34,859 36,545 37,668 2,342 1,219
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -2,099)
241 202 0 -2,053 -2,286 -1,812 -2,084 -287 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.2 0.0 91.5 89.6 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 0 25 17 26 22
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 63,424
COMMITMENTS
12,119 17,584 513 50,483 45,297 63,115 63,394 309 30
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 588)
675 787 -102 2 -97 575 588 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 27.7 0.8 79.6 71.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
20 14 5 6 2 29 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 66,533
COMMITMENTS
15,533 14,446 51,000 0 1,067 66,533 66,513 0 20
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 121)
121 121 0 0 0 121 121 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: 24)
12 11 4 0 1 14 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 29,123
COMMITMENTS
25,032 18,733 4,091 0 6,239 29,123 29,063 0 60
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 691)
691 691 0 0 0 691 691 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.0 64.3 14.0 0.0 21.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 3 0 1 10 18
Updated November 3, 2023