WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,227
COMMITMENTS
96,219 189,166 170,816 162,583 76,544 429,618 436,526 41,609 34,701
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 9,699)
2,092 -249 7,563 -43 3,659 9,612 10,973 87 -1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 40.1 36.2 34.5 16.2 91.2 92.6 8.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
126 117 142 113 97 311 295
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 210,458
COMMITMENTS
49,412 41,540 59,410 80,423 84,557 189,244 185,506 21,214 24,952
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,604)
664 -7,077 6,580 -4,476 2,751 2,768 2,254 -163 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 19.7 28.2 38.2 40.2 89.9 88.1 10.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
67 58 70 72 83 181 173
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,754,792
COMMITMENTS
260,439 334,863 526,824 803,923 671,176 1591185 1532862 163,606 221,930
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 74,617)
14,906 -1,064 34,704 30,882 31,793 80,492 65,433 -5,875 9,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 19.1 30.0 45.8 38.2 90.7 87.4 9.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 769)
156 153 211 369 372 646 634
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 19,148
COMMITMENTS
1,282 6,001 9,336 7,721 3,581 18,339 18,918 809 230
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,944)
602 66 870 970 962 2,441 1,898 -497 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 31.3 48.8 40.3 18.7 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 6 8 13 14 22 23
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,546
COMMITMENTS
4,056 2,115 6,477 286 2,628 10,819 11,220 728 326
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 18.3 56.1 2.5 22.8 93.7 97.2 6.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 9 3 7 13 18
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,766
COMMITMENTS
701 1,130 434 1,168 1,537 2,303 3,101 2,463 1,665
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 148)
-93 -278 73 114 276 94 71 55 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 23.7 9.1 24.5 32.2 48.3 65.1 51.7 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 5 9 9 17 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 815,277
COMMITMENTS
136,503 104,043 233,844 393,731 395,037 764,078 732,923 51,200 82,354
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 52,611)
-7,930 19,998 36,972 22,220 -7,945 51,263 49,025 1,348 3,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 12.8 28.7 48.3 48.5 93.7 89.9 6.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541)
161 139 189 178 203 438 442
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 576,435
COMMITMENTS
70,863 112,121 150,364 322,859 282,346 544,086 544,832 32,349 31,603
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 52,259)
-6,758 21,912 29,604 28,793 814 51,639 52,330 620 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 19.5 26.1 56.0 49.0 94.4 94.5 5.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
86 99 112 115 114 264 274
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,393,932
COMMITMENTS
67,682 153,141 111,802 1018446 998,574 1197930 1263517 196,002 130,415
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 71,059)
-1,287 3,427 25,028 44,969 33,552 68,710 62,007 2,350 9,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.0 8.0 73.1 71.6 85.9 90.6 14.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
26 30 35 118 112 163 158
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,489,368
COMMITMENTS
97,529 486,864 14,819 1192433 863,447 1304781 1365130 184,587 124,238
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 25,729)
7,828 -3,361 8,414 3,857 15,760 20,100 20,813 5,629 4,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 32.7 1.0 80.1 58.0 87.6 91.7 12.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
21 18 17 108 82 138 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 519,702
COMMITMENTS
122,008 22,161 147,315 199,954 316,684 469,277 486,161 50,425 33,541
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 18,178)
14,495 -8,355 7,054 -6,570 17,510 14,979 16,208 3,199 1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 4.3 28.3 38.5 60.9 90.3 93.5 9.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
101 46 99 98 106 238 220
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,256
COMMITMENTS
2,542 770 1,064 3,722 6,380 7,328 8,214 1,928 1,043
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 439)
142 -22 242 5 445 389 665 50 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 8.3 11.5 40.2 68.9 79.2 88.7 20.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 5 6 14 19 39 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,228,454
COMMITMENTS
287,162 1147919 65,308 2644158 1864831 2996629 3078059 231,826 150,396
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 167,323)
22,443 130,937 7,719 130,547 34,103 160,710 172,759 6,613 -5,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 35.6 2.0 81.9 57.8 92.8 95.3 7.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
73 51 35 217 189 305 260
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,534,664
COMMITMENTS
503,017 1226527 638,804 3912315 3314738 5054135 5180069 480,529 354,596
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 210,667)
51,844 52,679 53,792 73,816 109,408 179,453 215,879 31,214 -5,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 22.2 11.5 70.7 59.9 91.3 93.6 8.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
73 59 74 236 212 346 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,727,315
COMMITMENTS
173,884 360,283 47,945 1340651 1072668 1562480 1480896 164,835 246,418
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 52,333)
19,526 -5,673 23,253 14,358 30,213 57,137 47,793 -4,804 4,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 20.9 2.8 77.6 62.1 90.5 85.7 9.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
18 25 20 95 102 124 136
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,565,237
COMMITMENTS
345,599 1363944 420,193 4421240 3453732 5187032 5237869 378,206 327,368
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 18,643)
-48,705 -20,076 29,384 33,087 15,762 13,766 25,070 4,877 -6,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 24.5 7.6 79.4 62.1 93.2 94.1 6.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
55 48 59 223 198 308 275
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,585,578
COMMITMENTS
69,674 137,245 268,176 1216347 1127979 1554197 1533400 31,381 52,178
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 83,297)
10,307 2,561 38,502 37,900 53,602 86,709 94,665 -3,412 -11,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 8.7 16.9 76.7 71.1 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
18 35 38 77 91 118 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 99,636
COMMITMENTS
24,497 46,385 4,057 58,168 31,400 86,723 81,842 12,913 17,794
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,494)
-389 1,841 1,135 1,365 -541 2,112 2,435 382 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 46.6 4.1 58.4 31.5 87.0 82.1 13.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 37 20 33 32 66 78
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,361
COMMITMENTS
24,485 46,186 2,354 58,077 31,290 84,916 79,829 11,445 16,531
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,391)
-692 1,023 1,527 1,351 -560 2,186 1,991 205 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 47.9 2.4 60.3 32.5 88.1 82.8 11.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 30 14 31 31 58 65
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,047
COMMITMENTS
0 2,465 100 36,026 33,868 36,126 36,433 1,921 1,614
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 225)
-1,344 97 0 1,336 -76 -8 21 233 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.3 94.7 89.0 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 25 10 26 13
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 32,753
COMMITMENTS
14,069 15,934 3,089 917 1,102 18,075 20,125 14,678 12,628
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,032)
-1,071 4,072 183 147 189 -741 4,444 1,773 -3,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 48.6 9.4 2.8 3.4 55.2 61.4 44.8 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 12 6 2 2 10 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,717
COMMITMENTS
16,949 18,646 1,030 39,449 37,930 57,428 57,606 289 111
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 31)
379 -25 0 -338 0 41 -25 -10 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 32.3 1.8 68.3 65.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
18 10 5 6 2 25 16
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 24,037
COMMITMENTS
24,027 14,513 10 0 9,492 24,037 24,015 0 22
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
100.0 60.4 0.0 0.0 39.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 2 0 2 7 15
Updated May 19, 2023