WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 458,510
COMMITMENTS
102,480 152,333 158,148 164,890 108,588 425,518 419,068 32,992 39,442
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 31,203)
3,566 14,529 11,918 14,279 5,079 29,763 31,526 1,439 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 33.2 34.5 36.0 23.7 92.8 91.4 7.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
108 124 138 111 101 299 293
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 232,308
COMMITMENTS
55,066 84,268 65,471 92,061 59,576 212,597 209,315 19,711 22,993
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 6,189)
1,781 6,791 3,437 1,987 -6,767 7,205 3,460 -1,016 2,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 36.3 28.2 39.6 25.6 91.5 90.1 8.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
51 68 61 70 71 158 164
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,852,331
COMMITMENTS
237,397 463,371 621,384 803,721 539,667 1662502 1624422 189,829 227,909
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 138,434)
-6,400 30,093 68,291 72,686 26,368 134,578 124,753 3,856 13,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 25.0 33.5 43.4 29.1 89.8 87.7 10.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 773)
144 178 214 355 344 626 635
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,556
COMMITMENTS
452 880 177 1,437 1,650 2,066 2,707 1,490 850
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 24.7 5.0 40.4 46.4 58.1 76.1 41.9 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 4 6 6 13 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 874,503
COMMITMENTS
80,778 173,407 287,302 451,157 338,719 819,237 799,427 55,265 75,075
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 40,876)
-15,937 41,017 27,222 32,509 -28,210 43,795 40,029 -2,919 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 19.8 32.9 51.6 38.7 93.7 91.4 6.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
111 180 186 211 223 444 478
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 572,643
COMMITMENTS
96,122 128,664 159,836 284,724 255,788 540,681 544,288 31,962 28,355
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 30,412)
4,608 4,475 8,902 16,332 17,427 29,843 30,804 569 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 22.5 27.9 49.7 44.7 94.4 95.0 5.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
87 93 108 104 100 256 250
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,597,914
COMMITMENTS
176,571 304,002 94,998 1115641 1048439 1387210 1447439 210,704 150,475
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -18,820)
-139 -18,929 -9,833 -8,926 11,465 -18,898 -17,297 79 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 19.0 5.9 69.8 65.6 86.8 90.6 13.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
29 32 40 118 127 168 178
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,684,784
COMMITMENTS
165,126 488,408 7,729 1339820 1033966 1512674 1530102 172,110 154,682
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,039)
10,980 20,273 878 -12,594 -28,259 -736 -7,108 2,775 9,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 29.0 0.5 79.5 61.4 89.8 90.8 10.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
18 27 16 111 91 137 126
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 547,287
COMMITMENTS
85,186 96,476 156,181 251,646 259,791 493,014 512,448 54,274 34,840
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 31,762)
-6,005 4,463 15,329 17,884 12,089 27,208 31,880 4,554 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 17.6 28.5 46.0 47.5 90.1 93.6 9.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
82 77 98 131 121 273 248
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,056
COMMITMENTS
5,051 886 453 2,906 9,096 8,410 10,435 2,646 621
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -234)
15 146 -79 -284 -238 -348 -171 114 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 8.0 4.1 26.3 82.3 76.1 94.4 23.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
29 7 7 16 20 49 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,946,735
COMMITMENTS
437,417 1639270 93,584 3165019 2076093 3696020 3808947 250,714 137,788
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 123,192)
16,960 -16,854 -923 115,110 133,719 131,147 115,943 -7,955 7,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 41.5 2.4 80.2 52.6 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
94 49 41 242 180 354 252
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,429,277
COMMITMENTS
426,998 1241531 498,619 4072485 3319820 4998101 5059969 431,176 369,307
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 44,198)
-44,802 60,965 -36,951 131,101 31,395 49,348 55,410 -5,150 -11,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 22.9 9.2 75.0 61.1 92.1 93.2 7.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
70 69 77 247 216 357 322
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,095,460
COMMITMENTS
332,232 492,404 19,352 1539396 1303192 1890980 1814948 204,481 280,513
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -4,361)
7,567 -6,182 -6,498 -6,184 2,295 -5,115 -10,385 755 6,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 23.5 0.9 73.5 62.2 90.2 86.6 9.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
23 23 14 97 105 127 135
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,975
COMMITMENTS
1,049 1,828 681 1,286 0 3,016 2,509 959 1,466
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 583)
-331 -313 601 419 0 689 288 -106 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 46.0 17.1 32.4 0.0 75.9 63.1 24.1 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 13 4 1 0 9 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,208,265
COMMITMENTS
455,331 1670570 245,152 5065217 3999336 5765699 5915058 442,566 293,207
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 116,144)
29,087 56,573 -9,757 105,085 65,125 124,415 111,941 -8,271 4,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 26.9 3.9 81.6 64.4 92.9 95.3 7.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
66 45 52 228 192 319 264
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,811,265
COMMITMENTS
245,775 311,835 334,804 1193992 1109341 1774571 1755980 36,694 55,285
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 184,629)
80,620 10,487 43,735 62,215 120,209 186,570 174,431 -1,941 10,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 17.2 18.5 65.9 61.2 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
26 43 47 78 83 133 145
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 100,173
COMMITMENTS
33,560 15,274 2,506 49,183 67,031 85,250 84,812 14,923 15,361
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -3,169)
-3,427 2,366 -150 -244 -7,824 -3,821 -5,608 652 2,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 15.2 2.5 49.1 66.9 85.1 84.7 14.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
35 26 16 34 32 74 69
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,187
COMMITMENTS
32,708 15,320 2,005 49,146 66,757 83,859 84,081 14,328 14,105
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -5,155)
-4,279 2,412 -651 -282 -8,099 -5,212 -6,338 57 1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 15.6 2.0 50.1 68.0 85.4 85.6 14.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
26 21 13 33 30 64 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 58,813
COMMITMENTS
236 528 0 55,667 57,384 55,903 57,912 2,910 901
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 850)
236 13 0 286 989 522 1,002 328 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.9 0.0 94.7 97.6 95.1 98.5 4.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 26 12 27 14
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 19,867
COMMITMENTS
13,106 4,128 437 372 2,742 13,915 7,307 5,952 12,560
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 20.8 2.2 1.9 13.8 70.0 36.8 30.0 63.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 8 5 1 2 13 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 93,302
COMMITMENTS
9,994 16,693 0 83,022 76,587 93,016 93,280 286 22
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -822)
-568 -773 -32 -230 0 -830 -805 8 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 17.9 0.0 89.0 82.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
16 11 0 6 2 22 13
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 76,389
COMMITMENTS
26,443 26,436 49,933 0 0 76,376 76,369 13 20
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 988)
985 988 0 0 0 985 988 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 34.6 65.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
14 11 4 0 0 16 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,645
COMMITMENTS
26,107 14,684 11,532 0 11,367 37,639 37,583 6 62
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 9)
253 258 -250 0 0 3 8 6 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 39.0 30.6 0.0 30.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 16 3 0 1 13 19
Updated January 16, 2024