WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 431,293
COMMITMENTS
85,676 123,846 156,049 152,765 113,528 394,491 393,423 36,802 37,871
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 28,312)
563 3,829 18,005 7,049 7,608 25,617 29,441 2,695 -1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 28.7 36.2 35.4 26.3 91.5 91.2 8.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
129 98 142 112 108 306 290
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 200,689
COMMITMENTS
48,395 48,109 54,854 77,232 75,609 180,482 178,573 20,207 22,116
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,021)
86 12,884 -1,079 -1,482 -12,687 -2,474 -881 1,453 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 24.0 27.3 38.5 37.7 89.9 89.0 10.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
55 50 63 76 87 163 172
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,766,694
COMMITMENTS
268,174 255,361 583,080 751,482 696,825 1602736 1535266 163,958 231,428
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -23,942)
-32,923 33,766 -6,563 9,290 -45,319 -30,196 -18,115 6,254 -5,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 14.5 33.0 42.5 39.4 90.7 86.9 9.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 754)
140 167 221 365 363 643 628
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,554
COMMITMENTS
850 144 279 1,220 2,847 2,349 3,270 2,205 1,284
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -234)
-125 -118 6 -19 -163 -138 -274 -96 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 3.2 6.1 26.8 62.5 51.6 71.8 48.4 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 1 4 7 9 17 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 802,230
COMMITMENTS
139,008 62,616 230,942 382,790 435,367 752,741 728,925 49,490 73,305
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -11,152)
-22,210 6,889 -2,895 15,468 -15,592 -9,636 -11,598 -1,515 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 7.8 28.8 47.7 54.3 93.8 90.9 6.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
160 119 176 189 232 434 452
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,236
COMMITMENTS
12,662 375 535 2 9,193 13,199 10,103 8,037 11,133
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -401)
-286 -162 153 0 -62 -133 -71 -268 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 1.8 2.5 0.0 43.3 62.2 47.6 37.8 52.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 5 1 14 8 19
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 552,558
COMMITMENTS
94,733 47,034 141,744 281,168 337,440 517,644 526,217 34,914 26,341
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,699)
-1,540 -553 10,973 -8,289 -10,579 1,145 -159 1,554 2,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 8.5 25.7 50.9 61.1 93.7 95.2 6.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
93 58 90 101 113 244 224
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,510,430
COMMITMENTS
71,366 277,403 132,678 1093312 934,499 1297357 1344580 213,073 165,850
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 92,002)
-958 5,109 44,355 34,267 39,660 77,663 89,123 14,339 2,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 18.4 8.8 72.4 61.9 85.9 89.0 14.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
24 35 36 121 110 165 161
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,562,547
COMMITMENTS
86,670 533,353 10,762 1291178 888,910 1388610 1433025 173,937 129,522
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 18,583)
4,488 -6,094 2,272 10,235 20,549 16,995 16,727 1,588 1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 34.1 0.7 82.6 56.9 88.9 91.7 11.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
19 26 17 109 83 137 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 538,178
COMMITMENTS
118,180 18,894 172,185 193,754 317,222 484,119 508,301 54,059 29,877
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -309)
-6,154 -3,201 -441 2,971 2,533 -3,624 -1,109 3,315 800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 3.5 32.0 36.0 58.9 90.0 94.4 10.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
114 29 104 109 110 259 223
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,096
COMMITMENTS
4,448 532 1,120 3,104 8,582 8,672 10,235 2,424 861
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 183)
309 6 -55 -113 152 141 102 42 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 4.8 10.1 28.0 77.3 78.2 92.2 21.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
25 8 9 15 17 44 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,800,455
COMMITMENTS
369,732 1471331 99,966 3076314 2076405 3546013 3647703 254,443 152,752
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 126,577)
38,889 39,001 23,451 68,060 59,933 130,401 122,385 -3,824 4,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 38.7 2.6 80.9 54.6 93.3 96.0 6.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
95 49 46 235 173 349 249
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,614,037
COMMITMENTS
482,652 1218186 540,368 4149776 3435753 5172795 5194307 441,242 419,730
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 138,431)
45,275 99,079 91,269 -11,995 -45,407 124,549 144,941 13,882 -6,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 21.7 9.6 73.9 61.2 92.1 92.5 7.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
69 76 83 238 208 356 318
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,806,213
COMMITMENTS
203,958 353,896 31,853 1402538 1150149 1638349 1535898 167,864 270,315
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 18,904)
9,391 -25,908 588 13,397 38,546 23,376 13,226 -4,471 5,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 19.6 1.8 77.7 63.7 90.7 85.0 9.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
19 27 19 97 101 127 136
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,151
COMMITMENTS
4,169 2,337 102 0 980 4,271 3,419 880 1,732
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,000)
862 745 102 0 -73 964 774 36 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.9 45.4 2.0 0.0 19.0 82.9 66.4 17.1 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 16 2 0 1 8 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,074,918
COMMITMENTS
368,532 1663863 314,330 4998402 3750297 5681265 5728489 393,653 346,429
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 239,116)
38,143 57,185 91,103 125,411 102,120 254,656 250,408 -15,540 -11,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 27.4 5.2 82.3 61.7 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
64 62 56 227 205 322 292
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,496,411
COMMITMENTS
53,183 246,524 281,027 1127668 927,249 1461878 1454800 34,533 41,611
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 51,085)
-26,086 35,979 18,915 60,549 -3,310 53,378 51,584 -2,293 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 16.5 18.8 75.4 62.0 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
20 32 43 76 78 120 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,587
COMMITMENTS
33,027 28,996 4,510 54,703 57,163 92,240 90,669 14,346 15,918
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -9,173)
-3,120 -4,646 -1,646 -2,765 -1,608 -7,531 -7,900 -1,642 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 27.2 4.2 51.3 53.6 86.5 85.1 13.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 16 12 26 25 53 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,587
COMMITMENTS
33,027 28,996 4,510 54,703 57,163 92,240 90,669 14,346 15,918
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -6,476)
-2,692 -5,143 -172 -2,557 -1,544 -5,421 -6,859 -1,055 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 27.2 4.2 51.3 53.6 86.5 85.1 13.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 16 12 26 25 53 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,379
COMMITMENTS
385 3,137 0 38,407 36,226 38,792 39,363 1,587 1,016
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,109)
-60 504 0 2,324 1,641 2,264 2,145 -155 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.8 0.0 95.1 89.7 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 28 10 29 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 60,061
COMMITMENTS
10,236 16,948 541 48,954 42,491 59,731 59,980 330 81
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7)
40 -106 92 -111 0 21 -14 -28 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 28.2 0.9 81.5 70.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
17 11 2 7 2 26 13
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,301
COMMITMENTS
18,468 13,544 3,823 0 4,933 22,291 22,300 10 1
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -764)
-764 -806 0 0 42 -764 -764 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.8 60.7 17.1 0.0 22.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 3 0 1 6 17
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,685
COMMITMENTS
19,114 11,058 3,571 0 7,994 22,685 22,623 0 62
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 597)
599 490 -2 0 109 597 597 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.3 48.7 15.7 0.0 35.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 14 3 0 2 9 18
Updated August 11, 2023