WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 522,608
COMMITMENTS
96,668 140,316 194,099 196,862 145,927 487,628 480,342 34,980 42,267
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 7,950)
-1,935 12,749 1,354 8,004 -7,348 7,422 6,754 527 1,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 26.8 37.1 37.7 27.9 93.3 91.9 6.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
108 120 152 116 115 314 314
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 288,712
COMMITMENTS
57,898 79,732 86,237 123,028 98,392 267,163 264,361 21,549 24,351
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,585)
-2,680 9,463 -586 4,661 -5,686 1,395 3,191 2,189 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 27.6 29.9 42.6 34.1 92.5 91.6 7.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
62 75 68 91 83 195 188
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,167,189
COMMITMENTS
376,705 234,945 688,689 925,396 1009029 1990789 1932663 176,400 234,526
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 21,441)
14,662 -63,991 -776 18,049 89,076 31,935 24,308 -10,494 -2,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 10.8 31.8 42.7 46.6 91.9 89.2 8.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 882)
194 154 237 422 442 732 736
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,212
COMMITMENTS
1,638 0 58 1,194 3,077 2,890 3,135 1,322 1,078
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -285)
-134 0 -24 266 -241 108 -265 -393 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 0.0 1.4 28.4 73.0 68.6 74.4 31.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
11 0 3 7 8 18 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,111,933
COMMITMENTS
158,435 217,714 350,000 546,938 464,464 1055373 1032177 56,560 79,756
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 24,359)
7,906 -3,054 3,727 13,769 24,978 25,402 25,650 -1,044 -1,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 19.6 31.5 49.2 41.8 94.9 92.8 5.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
121 156 179 244 266 473 502
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 674,338
COMMITMENTS
174,768 79,693 161,851 297,981 406,632 634,600 648,176 39,738 26,163
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 44,719)
18,730 190 13,769 8,432 30,453 40,931 44,411 3,788 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 11.8 24.0 44.2 60.3 94.1 96.1 5.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
121 74 116 125 113 303 254
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,170,666
COMMITMENTS
420,301 467,729 202,642 1327400 1343578 1950343 2013949 220,323 156,717
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 55,275)
472 5,835 14,870 47,595 28,904 62,938 49,609 -7,662 5,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 21.5 9.3 61.2 61.9 89.8 92.8 10.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
30 44 47 148 132 209 192
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,806,696
COMMITMENTS
163,365 407,397 43,048 1422628 1175484 1629042 1625929 177,655 180,767
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 12,268)
1,431 -19,450 -3,668 26,264 42,537 24,027 19,420 -11,759 -7,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 22.5 2.4 78.7 65.1 90.2 90.0 9.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
17 22 14 115 96 139 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 710,592
COMMITMENTS
130,374 138,604 190,428 324,094 343,905 644,896 672,937 65,696 37,655
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 41,350)
2,561 12,269 16,757 19,532 10,420 38,849 39,446 2,501 1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 19.5 26.8 45.6 48.4 90.8 94.7 9.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
88 94 108 142 123 298 267
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,881
COMMITMENTS
2,292 5,342 940 7,775 4,991 11,008 11,273 1,873 1,608
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,260)
188 1,206 448 492 -327 1,128 1,327 132 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 41.5 7.3 60.4 38.7 85.5 87.5 14.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 24 9 25 13 45 44
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,679,232
COMMITMENTS
538,262 1972825 192,668 3669542 2400443 4400472 4565936 278,761 113,297
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 221,323)
32,535 -27,307 34,067 143,520 214,796 210,122 221,556 11,201 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 42.2 4.1 78.4 51.3 94.0 97.6 6.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
103 57 51 283 170 413 251
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,468,972
COMMITMENTS
388,721 1241899 566,397 4030256 3251570 4985373 5059865 483,598 409,106
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -45,948)
-22,765 -48,245 -54,133 74,263 56,608 -2,635 -45,770 -43,313 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 22.7 10.4 73.7 59.5 91.2 92.5 8.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
61 74 84 253 212 361 323
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,213,967
COMMITMENTS
332,524 489,552 22,564 1639614 1406231 1994702 1918347 219,265 295,620
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 28,649)
19,986 35,299 2,245 143 -27,354 22,374 10,190 6,275 18,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 22.1 1.0 74.1 63.5 90.1 86.6 9.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
29 30 17 107 125 145 163
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,664
COMMITMENTS
2,484 1,963 176 1,385 0 4,045 2,139 619 2,525
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 234)
305 472 -426 220 0 99 46 135 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 42.1 3.8 29.7 0.0 86.7 45.9 13.3 54.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 26 2 2 0 11 28
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,750,324
COMMITMENTS
382,928 2315030 316,046 5625231 3823469 6324206 6454545 426,119 295,779
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 170,495)
-22,436 79,377 43,253 148,258 23,626 169,075 146,256 1,420 24,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 34.3 4.7 83.3 56.6 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
61 53 51 252 206 340 283
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,576,297
COMMITMENTS
141,580 139,143 413,382 990,051 983,458 1545013 1535983 31,284 40,314
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 123,641)
-34,415 -12,952 82,725 72,021 47,892 120,331 117,665 3,310 5,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 8.8 26.2 62.8 62.4 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
29 23 43 70 79 120 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,467
COMMITMENTS
26,664 12,986 2,191 43,239 60,899 72,095 76,076 16,373 12,391
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,843)
2,469 1,685 -166 -580 -51 1,722 1,468 120 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 14.7 2.5 48.9 68.8 81.5 86.0 18.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
28 19 14 29 32 64 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,467
COMMITMENTS
26,664 12,986 2,191 43,239 60,899 72,095 76,076 16,373 12,391
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,843)
2,469 1,685 -166 -580 -51 1,722 1,468 120 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 14.7 2.5 48.9 68.8 81.5 86.0 18.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
28 19 14 29 32 64 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,168
COMMITMENTS
1,640 1,850 0 63,763 67,413 65,403 69,263 4,765 905
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -402)
-928 -249 0 -216 -334 -1,144 -583 742 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.6 0.0 90.9 96.1 93.2 98.7 6.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 0 30 15 33 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 183,706
COMMITMENTS
26,205 39,498 886 156,195 143,200 183,286 183,584 420 122
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,832)
5,215 5,195 -364 0 0 4,852 4,831 -19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 21.5 0.5 85.0 78.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
26 18 4 8 2 36 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 36,014
COMMITMENTS
27,636 13,543 8,353 0 14,078 35,989 35,974 25 40
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 679)
664 -2,481 0 0 3,156 664 675 15 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 37.6 23.2 0.0 39.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 14 3 0 1 7 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 127,962
COMMITMENTS
82,566 82,560 45,365 0 0 127,931 127,925 31 37
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -702)
1,561 1,569 -2,274 0 0 -713 -705 11 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 64.5 35.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
22 9 5 0 0 25 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,201
COMMITMENTS
87,990 86,423 11,192 0 1,508 99,182 99,123 19 78
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -149)
-246 760 97 0 -987 -149 -130 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.7 87.1 11.3 0.0 1.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 19 3 0 2 18 22
Updated November 15, 2024