WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 477,760
COMMITMENTS
94,787 195,409 174,874 167,031 73,592 436,693 443,875 41,067 33,884
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,533)
-1,432 6,243 4,058 4,449 -2,952 7,075 7,349 -542 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 40.9 36.6 35.0 15.4 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
120 119 142 114 96 311 290
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 210,376
COMMITMENTS
48,735 38,849 59,836 81,155 85,572 189,726 184,257 20,650 26,119
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -83)
-677 -2,690 426 732 1,015 481 -1,249 -564 1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 18.5 28.4 38.6 40.7 90.2 87.6 9.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
66 54 65 73 85 172 174
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,774,459
COMMITMENTS
254,629 345,743 542,141 810,490 665,394 1607260 1553277 167,199 221,181
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 19,667)
-5,810 10,880 15,317 6,567 -5,782 16,074 20,415 3,593 -748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 19.5 30.6 45.7 37.5 90.6 87.5 9.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 774)
155 165 211 368 368 647 634
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 22,209
COMMITMENTS
643 9,007 9,087 11,716 3,971 21,446 22,065 764 144
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,061)
-639 3,006 -249 3,995 391 3,107 3,147 -46 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 40.6 40.9 52.8 17.9 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 7 8 15 14 24 23
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 13,649
COMMITMENTS
5,793 1,820 6,223 984 5,236 13,000 13,280 649 369
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,103)
1,737 -295 -254 699 2,608 2,181 2,059 -79 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 13.3 45.6 7.2 38.4 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 5 9 5 7 15 18
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,741
COMMITMENTS
737 1,117 359 1,370 1,541 2,466 3,017 2,275 1,724
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -25)
36 -13 -75 202 4 163 -84 -188 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 23.6 7.6 28.9 32.5 52.0 63.6 48.0 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 4 8 8 15 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 842,442
COMMITMENTS
122,843 103,970 261,859 405,904 394,251 790,607 760,080 51,835 82,362
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 27,165)
-13,660 -73 28,016 12,173 -786 26,529 27,157 636 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 12.3 31.1 48.2 46.8 93.8 90.2 6.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
166 135 189 187 203 447 442
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 610,653
COMMITMENTS
72,118 113,970 172,740 333,380 291,885 578,238 578,595 32,415 32,058
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 34,218)
1,255 1,848 22,376 10,521 9,538 34,152 33,763 66 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 18.7 28.3 54.6 47.8 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
86 100 122 115 113 270 280
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,479,249
COMMITMENTS
86,945 157,417 131,136 1053307 1026730 1271389 1315283 207,860 163,966
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 85,316)
19,264 4,275 19,334 34,861 28,156 73,459 51,766 11,858 33,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 10.6 8.9 71.2 69.4 85.9 88.9 14.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
33 23 39 119 110 169 157
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,539,756
COMMITMENTS
84,063 493,171 26,001 1239797 889,339 1349861 1408511 189,895 131,245
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 50,388)
-13,466 6,307 11,182 47,364 25,892 45,081 43,381 5,307 7,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 32.0 1.7 80.5 57.8 87.7 91.5 12.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
22 18 22 110 86 143 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 539,152
COMMITMENTS
121,229 26,446 160,422 209,120 316,077 490,771 502,944 48,381 36,208
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 19,450)
-779 4,284 13,106 9,166 -607 21,493 16,783 -2,043 2,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 4.9 29.8 38.8 58.6 91.0 93.3 9.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
106 54 108 100 106 256 228
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,359
COMMITMENTS
1,900 1,060 1,236 4,280 5,929 7,416 8,225 1,943 1,134
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 103)
-642 290 172 557 -451 87 11 15 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 11.3 13.2 45.7 63.4 79.2 87.9 20.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 9 5 16 19 33 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,363,846
COMMITMENTS
263,885 1159462 115,823 2731691 1928934 3111398 3204219 252,448 159,627
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 135,392)
-23,278 11,543 50,514 87,533 64,103 114,769 126,160 20,623 9,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 34.5 3.4 81.2 57.3 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
79 52 45 210 176 310 252
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,719,771
COMMITMENTS
431,009 1257927 638,798 4164580 3437931 5234387 5334655 485,384 385,116
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 185,107)
-72,008 31,400 -6 252,265 123,192 180,252 154,586 4,855 30,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.0 11.2 72.8 60.1 91.5 93.3 8.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
76 67 89 240 204 364 313
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,736,415
COMMITMENTS
174,270 332,349 54,735 1319934 1085184 1548939 1472268 187,476 264,148
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 9,101)
386 -27,934 6,790 -20,717 12,516 -13,541 -8,629 22,642 17,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 19.1 3.2 76.0 62.5 89.2 84.8 10.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
19 24 21 96 101 126 135
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,647,982
COMMITMENTS
283,072 1369439 468,215 4489449 3454427 5240737 5292081 407,245 355,901
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 82,745)
-62,527 5,494 48,023 68,209 695 53,705 54,212 29,040 28,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 24.2 8.3 79.5 61.2 92.8 93.7 7.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
48 58 61 220 193 304 277
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,735,674
COMMITMENTS
100,027 188,522 274,139 1327988 1220696 1702154 1683357 33,520 52,317
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 150,096)
30,353 51,277 5,963 111,641 92,717 147,957 149,957 2,139 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.9 15.8 76.5 70.3 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
19 28 36 81 88 120 132
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,203
COMMITMENTS
21,466 44,545 3,519 58,625 32,690 83,609 80,753 13,594 16,450
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -2,433)
-3,032 -1,840 -539 457 1,290 -3,114 -1,089 681 -1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 45.8 3.6 60.3 33.6 86.0 83.1 14.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 31 16 30 33 60 74
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,009
COMMITMENTS
22,019 44,798 1,308 58,599 32,625 81,925 78,731 12,083 15,278
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -2,352)
-2,466 -1,388 -1,046 522 1,335 -2,990 -1,099 638 -1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 47.7 1.4 62.3 34.7 87.1 83.7 12.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 26 11 29 32 52 64
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,779
COMMITMENTS
0 3,607 100 37,418 34,497 37,518 38,204 2,261 1,575
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,732)
0 1,142 0 1,392 629 1,392 1,771 340 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 0.3 94.1 86.7 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 1 24 11 25 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 31,944
COMMITMENTS
14,819 17,820 1,756 263 649 16,838 20,225 15,106 11,719
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -809)
750 1,886 -1,333 -654 -453 -1,237 100 428 -909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 55.8 5.5 0.8 2.0 52.7 63.3 47.3 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 4 1 2 10 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,623
COMMITMENTS
17,434 19,111 477 39,424 37,930 57,335 57,518 288 105
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -94)
485 465 -553 -25 0 -93 -88 -1 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 33.2 0.8 68.4 65.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 11 4 6 2 24 16
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 20,480
COMMITMENTS
20,472 10,958 8 0 9,492 20,480 20,458 0 22
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -3,557)
-3,555 -3,555 -2 0 0 -3,557 -3,557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
100.0 53.5 0.0 0.0 46.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 12 1 0 2 8 14
Updated May 26, 2023