WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 522,608: 96,668 140,316 194,099 196,862 145,927 487,628 480,342: 34,980 42,267
Old : 432,637: 112,665 128,491 148,174 140,846 122,924 401,686 399,590: 30,951 33,047
Other: 89,971: 20,334 48,156 9,593 56,015 23,002 85,942 80,751: 4,029 9,220
: : :
: : Changes in Commitments from: November 5, 2024 :
: 7,950: -1,935 12,749 1,354 8,004 -7,348 7,422 6,754: 527 1,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 26.8 37.1 37.7 27.9 93.3 91.9: 6.7 8.1
Old : 100.0: 26.0 29.7 34.2 32.6 28.4 92.8 92.4: 7.2 7.6
Other: 100.0: 22.6 53.5 10.7 62.3 25.6 95.5 89.8: 4.5 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 108 120 152 116 115 314 314:
Old : 376: 127 103 132 110 112 299 296:
Other: 195: 32 69 36 50 66 110 143:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 12.4 20.3 21.3 9.8 8.9 15.2 14.6
Old : 12.4 13.9 21.4 23.1 10.8 11.3 16.0 17.2
Other: 34.0 31.3 52.0 47.8 33.9 31.3 51.9 45.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 288,712: 57,898 79,732 86,237 123,028 98,392 267,163 264,361: 21,549 24,351
Old : 244,572: 73,485 82,562 56,871 96,319 84,507 226,675 223,940: 17,897 20,631
Other: 44,140: 11,022 23,778 2,758 26,709 13,885 40,488 40,421: 3,652 3,720
: : :
: : Changes in Commitments from: November 5, 2024 :
: 3,585: -2,680 9,463 -586 4,661 -5,686 1,395 3,191: 2,189 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 27.6 29.9 42.6 34.1 92.5 91.6: 7.5 8.4
Old : 100.0: 30.0 33.8 23.3 39.4 34.6 92.7 91.6: 7.3 8.4
Other: 100.0: 25.0 53.9 6.2 60.5 31.5 91.7 91.6: 8.3 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 62 75 68 91 83 195 188:
Old : 245: 65 73 63 89 82 189 183:
Other: 134: 23 32 19 47 50 83 88:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 15.1 23.3 23.6 10.6 11.5 18.7 18.3
Old : 14.8 15.7 24.1 25.3 10.7 14.6 19.4 23.0
Other: 38.5 27.9 51.2 43.4 38.5 27.5 51.1 42.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,167,189: 376,705 234,945 688,689 925,396 1,009,029 1,990,789 1,932,663: 176,400 234,526
Old : 1,964,635: 381,059 249,533 587,611 841,890 921,848 1,810,560 1,758,991: 154,075 205,644
Other: 202,554: 67,993 57,760 28,731 83,506 87,182 180,230 173,672: 22,325 28,882
: : :
: : Changes in Commitments from: November 5, 2024 :
: 21,441: 14,662 -63,991 -776 18,049 89,076 31,935 24,308: -10,494 -2,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 10.8 31.8 42.7 46.6 91.9 89.2: 8.1 10.8
Old : 100.0: 19.4 12.7 29.9 42.9 46.9 92.2 89.5: 7.8 10.5
Other: 100.0: 33.6 28.5 14.2 41.2 43.0 89.0 85.7: 11.0 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 882: 194 154 237 422 442 732 736:
Old : 879: 188 159 227 417 438 721 725:
Other: 470: 54 80 43 138 274 218 374:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.1 9.1 16.5 15.7 7.1 4.4 11.4 7.8
Old : 9.7 9.0 17.0 15.3 7.7 5.2 11.9 8.8
Other: 27.0 21.1 38.9 33.5 27.0 19.4 37.1 30.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,212: 1,638 0 58 1,194 3,077 2,890 3,135: 1,322 1,078
Old : 4,154: 1,646 0 37 1,167 3,075 2,850 3,112: 1,304 1,043
Other: 58: 13 21 0 27 2 40 23: 18 35
: : :
: : Changes in Commitments from: November 5, 2024 :
: -285: -134 0 -24 266 -241 108 -265: -393 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 0.0 1.4 28.4 73.0 68.6 74.4: 31.4 25.6
Old : 100.0: 39.6 0.0 0.9 28.1 74.0 68.6 74.9: 31.4 25.1
Other: 100.0: 22.4 36.2 0.0 46.6 3.4 69.0 39.7: 31.0 60.3
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 11 0 3 7 8 18 11:
Old : 21: 11 0 2 7 7 18 9:
Other: 5: 1 1 0 2 1 3 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 60.2 49.5 73.5 26.4 52.1 43.7 60.7
Old : 28.7 61.0 49.8 74.6 27.2 53.2 44.5 62.2
Other: 69.0 39.7 69.0 39.7 69.0 39.7 69.0 39.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,111,933: 158,435 217,714 350,000 546,938 464,464 1,055,373 1,032,177: 56,560 79,756
Old : 1,028,405: 172,064 209,068 307,083 498,559 442,358 977,705 958,508: 50,700 69,897
Other: 83,528: 11,747 34,021 17,542 48,379 22,106 77,668 73,669: 5,860 9,859
: : :
: : Changes in Commitments from: November 5, 2024 :
: 24,359: 7,906 -3,054 3,727 13,769 24,978 25,402 25,650: -1,044 -1,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.6 31.5 49.2 41.8 94.9 92.8: 5.1 7.2
Old : 100.0: 16.7 20.3 29.9 48.5 43.0 95.1 93.2: 4.9 6.8
Other: 100.0: 14.1 40.7 21.0 57.9 26.5 93.0 88.2: 7.0 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 590: 121 156 179 244 266 473 502:
Old : 589: 121 159 173 242 251 467 484:
Other: 287: 39 56 41 76 163 137 240:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 10.7 21.0 18.3 10.4 9.2 16.3 14.5
Old : 12.4 11.4 21.8 19.4 10.8 9.9 16.9 15.6
Other: 22.8 21.3 39.1 34.0 22.1 18.8 36.6 30.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 674,338: 174,768 79,693 161,851 297,981 406,632 634,600 648,176: 39,738 26,163
Old : 649,942: 176,452 75,619 156,044 279,064 393,630 611,560 625,292: 38,382 24,649
Other: 24,396: 3,013 8,771 1,110 18,917 13,002 23,040 22,883: 1,356 1,513
: : :
: : Changes in Commitments from: November 5, 2024 :
: 44,719: 18,730 190 13,769 8,432 30,453 40,931 44,411: 3,788 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 11.8 24.0 44.2 60.3 94.1 96.1: 5.9 3.9
Old : 100.0: 27.1 11.6 24.0 42.9 60.6 94.1 96.2: 5.9 3.8
Other: 100.0: 12.3 36.0 4.6 77.5 53.3 94.4 93.8: 5.6 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 121 74 116 125 113 303 254:
Old : 345: 125 69 116 123 112 301 251:
Other: 85: 13 19 11 41 20 63 42:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.0 25.3 15.5 33.0 7.5 24.0 12.7 30.2
Old : 9.0 25.3 15.5 33.2 7.7 24.3 13.1 30.7
Other: 45.4 39.9 61.9 63.4 45.0 39.8 61.5 62.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,170,666: 420,301 467,729 202,642 1,327,400 1,343,578 1,950,343 2,013,949: 220,323 156,717
Old : 2,170,666: 420,301 467,729 202,642 1,327,400 1,343,578 1,950,343 2,013,949: 220,323 156,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 55,275: 472 5,835 14,870 47,595 28,904 62,938 49,609: -7,662 5,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 21.5 9.3 61.2 61.9 89.8 92.8: 10.2 7.2
Old : 100.0: 19.4 21.5 9.3 61.2 61.9 89.8 92.8: 10.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 30 44 47 148 132 209 192:
Old : 248: 30 44 47 148 132 209 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 34.7 33.1 44.2 22.2 29.6 31.3 38.2
Old : 22.5 34.7 33.1 44.2 22.2 29.6 31.3 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,806,696: 163,365 407,397 43,048 1,422,628 1,175,484 1,629,042 1,625,929: 177,655 180,767
Old : 1,806,696: 163,365 407,397 43,048 1,422,628 1,175,484 1,629,042 1,625,929: 177,655 180,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 12,268: 1,431 -19,450 -3,668 26,264 42,537 24,027 19,420: -11,759 -7,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 22.5 2.4 78.7 65.1 90.2 90.0: 9.8 10.0
Old : 100.0: 9.0 22.5 2.4 78.7 65.1 90.2 90.0: 9.8 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 17 22 14 115 96 139 125:
Old : 182: 17 22 14 115 96 139 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 44.0 41.3 54.8 24.1 41.9 33.3 48.3
Old : 25.9 44.0 41.3 54.8 24.1 41.9 33.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 710,592: 130,374 138,604 190,428 324,094 343,905 644,896 672,937: 65,696 37,655
Old : 675,853: 137,394 133,990 174,046 301,685 332,357 613,125 640,393: 62,729 35,460
Other: 34,739: 2,898 14,532 6,465 22,409 11,548 31,772 32,544: 2,967 2,195
: : :
: : Changes in Commitments from: November 5, 2024 :
: 41,350: 2,561 12,269 16,757 19,532 10,420 38,849 39,446: 2,501 1,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 19.5 26.8 45.6 48.4 90.8 94.7: 9.2 5.3
Old : 100.0: 20.3 19.8 25.8 44.6 49.2 90.7 94.8: 9.3 5.2
Other: 100.0: 8.3 41.8 18.6 64.5 33.2 91.5 93.7: 8.5 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 88 94 108 142 123 298 267:
Old : 347: 94 92 108 142 123 298 267:
Other: 107: 19 19 16 53 26 82 52:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 7.4 21.0 13.6 29.1 5.9 17.7 10.8 25.3
Old : 7.3 21.5 13.8 29.9 6.0 19.3 11.0 27.3
Other: 37.1 45.9 53.2 65.1 37.1 42.9 47.8 57.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 12,881: 2,292 5,342 940 7,775 4,991 11,008 11,273: 1,873 1,608
Old : 12,846: 2,292 5,342 940 7,763 4,968 10,996 11,250: 1,850 1,596
Other: 35: 0 0 0 12 23 12 23: 23 12
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,260: 188 1,206 448 492 -327 1,128 1,327: 132 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 41.5 7.3 60.4 38.7 85.5 87.5: 14.5 12.5
Old : 100.0: 17.8 41.6 7.3 60.4 38.7 85.6 87.6: 14.4 12.4
Other: 100.0: 0.0 0.0 0.0 34.3 65.7 34.3 65.7: 65.7 34.3
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 18 24 9 25 13 45 44:
Old : 71: 18 24 9 25 13 45 44:
Other: 3: 0 0 0 1 2 1 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 35.3 39.1 50.4 22.2 33.6 36.2 47.6
Old : 23.4 35.3 39.2 50.3 22.3 33.6 36.3 47.6
Other: 34.3 65.7 34.3 65.7 34.3 65.7 34.3 65.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,679,232: 538,262 1,972,825 192,668 3,669,542 2,400,443 4,400,472 4,565,936: 278,761 113,297
Old : 4,679,232: 538,262 1,972,825 192,668 3,669,542 2,400,443 4,400,472 4,565,936: 278,761 113,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 221,323: 32,535 -27,307 34,067 143,520 214,796 210,122 221,556: 11,201 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 42.2 4.1 78.4 51.3 94.0 97.6: 6.0 2.4
Old : 100.0: 11.5 42.2 4.1 78.4 51.3 94.0 97.6: 6.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 490: 103 57 51 283 170 413 251:
Old : 490: 103 57 51 283 170 413 251:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 29.1 26.2 45.1 16.8 29.0 23.5 44.9
Old : 18.5 29.1 26.2 45.1 16.8 29.0 23.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,468,972: 388,721 1,241,899 566,397 4,030,256 3,251,570 4,985,373 5,059,865: 483,598 409,106
Old : 5,468,972: 388,721 1,241,899 566,397 4,030,256 3,251,570 4,985,373 5,059,865: 483,598 409,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -45,948: -22,765 -48,245 -54,133 74,263 56,608 -2,635 -45,770: -43,313 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 22.7 10.4 73.7 59.5 91.2 92.5: 8.8 7.5
Old : 100.0: 7.1 22.7 10.4 73.7 59.5 91.2 92.5: 8.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 61 74 84 253 212 361 323:
Old : 425: 61 74 84 253 212 361 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 16.9 28.6 26.0 17.9 15.8 24.9 24.2
Old : 20.4 16.9 28.6 26.0 17.9 15.8 24.9 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,213,967: 332,524 489,552 22,564 1,639,614 1,406,231 1,994,702 1,918,347: 219,265 295,620
Old : 2,213,967: 332,524 489,552 22,564 1,639,614 1,406,231 1,994,702 1,918,347: 219,265 295,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 28,649: 19,986 35,299 2,245 143 -27,354 22,374 10,190: 6,275 18,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 22.1 1.0 74.1 63.5 90.1 86.6: 9.9 13.4
Old : 100.0: 15.0 22.1 1.0 74.1 63.5 90.1 86.6: 9.9 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 29 30 17 107 125 145 163:
Old : 220: 29 30 17 107 125 145 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 18.4 43.2 29.3 23.0 15.8 34.7 23.7
Old : 27.8 18.4 43.2 29.3 23.0 15.8 34.7 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,664: 2,484 1,963 176 1,385 0 4,045 2,139: 619 2,525
Old : 4,664: 2,484 1,963 176 1,385 0 4,045 2,139: 619 2,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 234: 305 472 -426 220 0 99 46: 135 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 42.1 3.8 29.7 0.0 86.7 45.9: 13.3 54.1
Old : 100.0: 53.3 42.1 3.8 29.7 0.0 86.7 45.9: 13.3 54.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 9 26 2 2 0 11 28:
Old : 37: 9 26 2 2 0 11 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 19.5 85.0 30.1 77.7 19.5 81.2 27.8
Old : 81.5 19.5 85.0 30.1 77.7 19.5 81.2 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,750,324: 382,928 2,315,030 316,046 5,625,231 3,823,469 6,324,206 6,454,545: 426,119 295,779
Old : 6,750,324: 382,928 2,315,030 316,046 5,625,231 3,823,469 6,324,206 6,454,545: 426,119 295,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 170,495: -22,436 79,377 43,253 148,258 23,626 169,075 146,256: 1,420 24,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 34.3 4.7 83.3 56.6 93.7 95.6: 6.3 4.4
Old : 100.0: 5.7 34.3 4.7 83.3 56.6 93.7 95.6: 6.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 420: 61 53 51 252 206 340 283:
Old : 420: 61 53 51 252 206 340 283:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 21.4 33.4 34.3 21.7 21.2 30.4 34.0
Old : 23.9 21.4 33.4 34.3 21.7 21.2 30.4 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,576,297: 141,580 139,143 413,382 990,051 983,458 1,545,013 1,535,983: 31,284 40,314
Old : 1,576,297: 141,580 139,143 413,382 990,051 983,458 1,545,013 1,535,983: 31,284 40,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 123,641: -34,415 -12,952 82,725 72,021 47,892 120,331 117,665: 3,310 5,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 8.8 26.2 62.8 62.4 98.0 97.4: 2.0 2.6
Old : 100.0: 9.0 8.8 26.2 62.8 62.4 98.0 97.4: 2.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 29 23 43 70 79 120 127:
Old : 139: 29 23 43 70 79 120 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 26.2 35.4 38.4 17.6 17.1 24.9 22.9
Old : 22.0 26.2 35.4 38.4 17.6 17.1 24.9 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 88,467: 26,664 12,986 2,191 43,239 60,899 72,095 76,076: 16,373 12,391
Old : 88,467: 26,664 12,986 2,191 43,239 60,899 72,095 76,076: 16,373 12,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,843: 2,469 1,685 -166 -580 -51 1,722 1,468: 120 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 14.7 2.5 48.9 68.8 81.5 86.0: 18.5 14.0
Old : 100.0: 30.1 14.7 2.5 48.9 68.8 81.5 86.0: 18.5 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 28 19 14 29 32 64 58:
Old : 100: 28 19 14 29 32 64 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 35.6 49.5 53.8 39.1 34.8 48.1 53.0
Old : 40.0 35.6 49.5 53.8 39.1 34.8 48.1 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 88,467: 26,664 12,986 2,191 43,239 60,899 72,095 76,076: 16,373 12,391
Old : 88,467: 26,664 12,986 2,191 43,239 60,899 72,095 76,076: 16,373 12,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,843: 2,469 1,685 -166 -580 -51 1,722 1,468: 120 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 14.7 2.5 48.9 68.8 81.5 86.0: 18.5 14.0
Old : 100.0: 30.1 14.7 2.5 48.9 68.8 81.5 86.0: 18.5 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 28 19 14 29 32 64 58:
Old : 100: 28 19 14 29 32 64 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 35.6 49.5 53.8 39.1 34.8 48.1 53.0
Old : 40.0 35.6 49.5 53.8 39.1 34.8 48.1 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 70,168: 1,640 1,850 0 63,763 67,413 65,403 69,263: 4,765 905
Old : 70,168: 1,640 1,850 0 63,763 67,413 65,403 69,263: 4,765 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -402: -928 -249 0 -216 -334 -1,144 -583: 742 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 2.6 0.0 90.9 96.1 93.2 98.7: 6.8 1.3
Old : 100.0: 2.3 2.6 0.0 90.9 96.1 93.2 98.7: 6.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 4 0 30 15 33 19:
Old : 48: 3 4 0 30 15 33 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 82.2 65.1 90.4 47.0 82.2 63.1 90.4
Old : 48.8 82.2 65.1 90.4 47.0 82.2 63.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 183,706: 26,205 39,498 886 156,195 143,200 183,286 183,584: 420 122
Old : 183,706: 26,205 39,498 886 156,195 143,200 183,286 183,584: 420 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 4,832: 5,215 5,195 -364 0 0 4,852 4,831: -19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 21.5 0.5 85.0 78.0 99.8 99.9: 0.2 0.1
Old : 100.0: 14.3 21.5 0.5 85.0 78.0 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 26 18 4 8 2 36 22:
Old : 54: 26 18 4 8 2 36 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.4 86.1 94.6 95.6 90.4 86.1 94.6 95.2
Old : 90.4 86.1 94.6 95.6 90.4 86.1 94.6 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 36,014: 27,636 13,543 8,353 0 14,078 35,989 35,974: 25 40
Old : 36,014: 27,636 13,543 8,353 0 14,078 35,989 35,974: 25 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 679: 664 -2,481 0 0 3,156 664 675: 15 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 37.6 23.2 0.0 39.1 99.9 99.9: 0.1 0.1
Old : 100.0: 76.7 37.6 23.2 0.0 39.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 14 3 0 1 7 17:
Old : 21: 6 14 3 0 1 7 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.8 76.7 99.9 92.0 75.9 60.8 76.7 74.0
Old : 98.8 76.7 99.9 92.0 75.9 60.8 76.7 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 127,962: 82,566 82,560 45,365 0 0 127,931 127,925: 31 37
Old : 127,962: 82,566 82,560 45,365 0 0 127,931 127,925: 31 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -702: 1,561 1,569 -2,274 0 0 -713 -705: 11 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 64.5 35.5 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 64.5 64.5 35.5 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 22 9 5 0 0 25 11:
Old : 31: 22 9 5 0 0 25 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 98.7 84.1 99.7 44.4 63.6 54.9 64.4
Old : 67.7 98.7 84.1 99.7 44.4 63.6 54.9 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 99,201: 87,990 86,423 11,192 0 1,508 99,182 99,123: 19 78
Old : 99,201: 87,990 86,423 11,192 0 1,508 99,182 99,123: 19 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -149: -246 760 97 0 -987 -149 -130: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 87.1 11.3 0.0 1.5 100.0 99.9: 0.0 0.1
Old : 100.0: 88.7 87.1 11.3 0.0 1.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 16 19 3 0 2 18 22:
Old : 37: 16 19 3 0 2 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 88.3 93.4 94.9 78.3 78.2 84.9 84.4
Old : 82.6 88.3 93.4 94.9 78.3 78.2 84.9 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2024