WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 423,659
COMMITMENTS
89,264 150,632 143,849 149,886 90,310 382,998 384,791 40,661 38,868
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -57,663)
2,181 9,573 -44,476 -14,023 -22,595 -56,317 -57,497 -1,346 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 35.6 34.0 35.4 21.3 90.4 90.8 9.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
125 116 138 120 97 311 289
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 199,163
COMMITMENTS
48,447 58,420 53,158 78,307 64,554 179,912 176,132 19,251 23,031
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -13,078)
476 272 -7,543 -5,127 -6,044 -12,193 -13,315 -884 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 29.3 26.7 39.3 32.4 90.3 88.4 9.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
55 56 68 76 83 169 178
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,582,086
COMMITMENTS
255,814 301,769 450,821 708,448 610,986 1415082 1363576 167,004 218,510
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -229,596)
12,834 -10,423 -154,963 -76,519 -46,116 -218,648 -211,503 -10,948 -18,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 19.1 28.5 44.8 38.6 89.4 86.2 10.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 755)
143 158 216 381 356 652 622
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,624
COMMITMENTS
1,378 91 163 997 2,788 2,538 3,043 2,086 1,582
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 73)
453 -36 -105 -199 -86 150 -226 -76 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 2.0 3.5 21.6 60.3 54.9 65.8 45.1 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 2 2 7 6 20 9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 856,057
COMMITMENTS
153,361 61,006 237,944 407,820 480,454 799,125 779,405 56,932 76,653
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 10,315)
21,081 -9,592 -11,500 -2,611 29,364 6,970 8,273 3,345 2,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 7.1 27.8 47.6 56.1 93.3 91.0 6.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
170 113 187 207 254 461 484
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 23,013
COMMITMENTS
16,046 1,504 234 4 9,523 16,284 11,261 6,729 11,752
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,079)
1,830 278 -63 0 586 1,767 801 -688 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 6.5 1.0 0.0 41.4 70.8 48.9 29.2 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 3 4 2 16 9 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 525,448
COMMITMENTS
104,515 49,132 122,747 263,113 330,316 490,375 502,196 35,073 23,252
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -34,892)
1,617 -1,174 -27,441 -9,824 -5,211 -35,648 -33,827 756 -1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 9.4 23.4 50.1 62.9 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
95 59 86 99 109 243 216
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,478,690
COMMITMENTS
81,459 270,241 110,432 1083878 932,615 1275768 1313288 202,921 165,401
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -194,278)
-9,497 -16,758 -110,040 -57,653 -61,678 -177,190 -188,476 -17,089 -5,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 18.3 7.5 73.3 63.1 86.3 88.8 13.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
31 30 38 114 109 164 158
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,551,998
COMMITMENTS
83,210 464,693 24,695 1264356 914,909 1372261 1404298 179,737 147,701
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -118,051)
2,221 -50,135 -74,695 -42,829 1,850 -115,303 -122,980 -2,747 4,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 29.9 1.6 81.5 59.0 88.4 90.5 11.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
16 23 17 110 84 137 113
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 502,621
COMMITMENTS
112,949 15,684 145,327 194,335 311,120 452,610 472,132 50,010 30,489
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -18,037)
9,907 -11,615 -10,137 -18,914 2,106 -19,144 -19,646 1,107 1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 3.1 28.9 38.7 61.9 90.1 93.9 9.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
105 30 94 114 114 255 217
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,060
COMMITMENTS
4,509 687 418 3,771 9,339 8,698 10,444 2,361 616
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 399)
57 16 -384 337 1,035 9 667 390 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 6.2 3.8 34.1 84.4 78.6 94.4 21.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
25 5 7 12 17 39 27
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,783,433
COMMITMENTS
372,123 1535831 125,412 3018373 1963845 3515908 3625088 267,524 158,344
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -251,607)
29,848 -77,308 16,666 -288,050 -201,523 -241,536 -262,165 -10,071 10,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 40.6 3.3 79.8 51.9 92.9 95.8 7.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
94 48 51 239 177 355 255
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,354,069
COMMITMENTS
417,712 1213360 402,717 4067453 3314150 4887882 4930226 466,188 423,843
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -430,270)
-32,862 -18,424 -190,755 -192,203 -205,141 -415,820 -414,321 -14,450 -15,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 22.7 7.5 76.0 61.9 91.3 92.1 8.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
66 80 86 241 203 358 319
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,852,779
COMMITMENTS
185,186 369,705 64,590 1423345 1143563 1673121 1577858 179,658 274,921
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -51,134)
-21,417 10,607 4,483 -34,288 -60,770 -51,222 -45,680 88 -5,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 20.0 3.5 76.8 61.7 90.3 85.2 9.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
17 26 21 95 102 124 137
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 6,322
COMMITMENTS
2,741 1,651 2,496 190 525 5,427 4,672 895 1,650
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -397)
-876 -326 1,079 -572 525 -369 1,278 -28 -1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 26.1 39.5 3.0 8.3 85.8 73.9 14.2 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 15 2 1 1 9 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,679,713
COMMITMENTS
379,337 1390406 239,880 4599621 3707074 5218837 5337360 460,876 342,353
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -525,334)
-34,597 -164,383 -169,922 -348,939 -159,156 -553,458 -493,461 28,124 -31,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 24.5 4.2 81.0 65.3 91.9 94.0 8.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
69 60 59 216 196 316 284
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,688,925
COMMITMENTS
71,537 320,846 350,368 1230760 971,496 1652665 1642710 36,260 46,215
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 104,129)
26,059 -5,894 86,589 -15,549 18,814 97,099 99,509 7,030 4,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 19.0 20.7 72.9 57.5 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
23 26 39 86 89 131 135
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,987
COMMITMENTS
25,224 35,225 2,492 54,947 46,761 82,663 84,478 14,324 12,510
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -283)
2,298 -2,419 -1,156 -383 3,386 759 -189 -1,042 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 36.3 2.6 56.7 48.2 85.2 87.1 14.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 24 14 29 26 59 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,987
COMMITMENTS
25,224 35,225 2,492 54,947 46,761 82,663 84,478 14,324 12,510
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -283)
2,298 -2,419 -1,156 -383 3,386 759 -189 -1,042 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 36.3 2.6 56.7 48.2 85.2 87.1 14.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 24 14 29 26 59 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,928
COMMITMENTS
350 2,736 0 39,680 38,143 40,030 40,879 1,898 1,049
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 67)
0 74 0 -239 -156 -239 -82 306 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.5 0.0 94.6 91.0 95.5 97.5 4.5 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,377
COMMITMENTS
11,157 17,797 975 48,957 42,491 61,089 61,263 288 114
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 187)
20 14 162 6 0 188 176 -1 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 29.0 1.6 79.8 69.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 12 6 7 2 28 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,619
COMMITMENTS
21,837 19,590 52,779 0 2,226 74,616 74,595 3 24
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 75)
75 75 0 0 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 26.3 70.7 0.0 3.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 10 4 0 1 13 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,192
COMMITMENTS
18,654 11,259 3,538 0 7,333 22,192 22,130 0 62
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 279)
279 279 0 0 0 279 279 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.1 50.7 15.9 0.0 33.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 14 3 0 2 9 19
Updated September 1, 2023