WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 509,031
COMMITMENTS
99,889 183,106 195,721 170,213 93,508 465,824 472,336 43,208 36,696
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,212)
-6,006 1,957 2,013 2,420 -4,422 -1,574 -452 362 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 36.0 38.4 33.4 18.4 91.5 92.8 8.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
149 109 143 121 100 332 295
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 235,601
COMMITMENTS
49,975 78,294 67,605 98,368 68,214 215,948 214,113 19,653 21,488
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,729)
123 1,401 241 3,349 1,542 3,712 3,183 -983 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 33.2 28.7 41.8 29.0 91.7 90.9 8.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
62 62 70 80 82 180 183
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,734,458
COMMITMENTS
265,773 355,563 525,167 755,593 638,184 1546533 1518913 187,925 215,545
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 9,947)
10,273 -34,751 20,391 -23,711 23,701 6,953 9,340 2,994 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 20.5 30.3 43.6 36.8 89.2 87.6 10.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 777)
154 177 224 372 349 660 636
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,259
COMMITMENTS
2,194 3,794 4,983 3,522 1,082 10,700 9,858 1,559 2,401
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -119)
-316 321 63 131 -211 -122 174 3 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 30.9 40.6 28.7 8.8 87.3 80.4 12.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 6 8 7 14 16
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,209
COMMITMENTS
787 117 184 1,362 2,793 2,333 3,094 1,876 1,115
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -159)
-139 -20 -38 -64 -150 -241 -208 82 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.8 4.4 32.4 66.4 55.4 73.5 44.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 3 11 7 19 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,021,295
COMMITMENTS
94,769 97,924 367,628 494,878 476,131 957,274 941,683 64,021 79,613
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 26,914)
96 898 9,860 13,501 16,791 23,457 27,549 3,457 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.6 36.0 48.5 46.6 93.7 92.2 6.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
133 158 215 234 240 492 507
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 473,052
COMMITMENTS
85,304 53,950 130,035 224,538 263,436 439,877 447,421 33,175 25,631
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 5,166)
-3,345 8,632 1,288 6,915 -7,854 4,858 2,066 308 3,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 11.4 27.5 47.5 55.7 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
89 70 101 100 95 241 226
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,643,494
COMMITMENTS
78,854 274,776 159,325 1199774 1042911 1437953 1477011 205,541 166,483
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -33,250)
-3,020 -36,162 -3,603 -26,478 11,144 -33,102 -28,621 -149 -4,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 16.7 9.7 73.0 63.5 87.5 89.9 12.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
29 41 41 140 130 193 188
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,555,896
COMMITMENTS
93,451 460,696 8,308 1277646 935,050 1379405 1404054 176,491 151,842
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -12,236)
-1,361 -3,636 31 -1,364 -10,944 -2,694 -14,549 -9,542 2,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 29.6 0.5 82.1 60.1 88.7 90.2 11.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
17 27 16 105 84 130 119
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 511,785
COMMITMENTS
95,973 44,661 145,875 219,856 290,812 461,704 481,348 50,081 30,437
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,813)
-6,503 4,495 -1,880 -14 -7,753 -8,398 -5,138 4,585 1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 8.7 28.5 43.0 56.8 90.2 94.1 9.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
91 57 95 116 99 252 215
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,520
COMMITMENTS
3,352 700 571 5,490 9,562 9,413 10,834 2,107 686
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -66)
-198 23 -14 207 22 -5 32 -61 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 6.1 5.0 47.7 83.0 81.7 94.0 18.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 5 7 23 17 46 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,101,088
COMMITMENTS
382,524 1705959 120,738 3320746 2128555 3824007 3955252 277,081 145,836
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 72,147)
-32,339 1,307 9,501 101,660 61,670 78,821 72,478 -6,674 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 41.6 2.9 81.0 51.9 93.2 96.4 6.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
81 60 43 234 179 339 258
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,628,814
COMMITMENTS
478,352 1153952 572,702 4109081 3481907 5160135 5208561 468,679 420,253
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -52,310)
-13,248 -56,019 -13,227 -19,479 -5,351 -45,954 -74,597 -6,356 22,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 20.5 10.2 73.0 61.9 91.7 92.5 8.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
75 74 81 259 214 380 323
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,900,086
COMMITMENTS
172,577 426,437 37,867 1473054 1170409 1683498 1634713 216,589 265,373
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 6,132)
7,136 16,199 -7,296 10,937 -5,888 10,777 3,015 -4,644 3,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 22.4 2.0 77.5 61.6 88.6 86.0 11.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
15 31 17 99 103 126 139
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,420
COMMITMENTS
3,523 2,686 924 27 0 4,474 3,610 946 1,810
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -480)
211 35 215 -1,100 0 -674 250 194 -730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 49.6 17.0 0.5 0.0 82.5 66.6 17.5 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 23 2 1 0 11 24
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,240,753
COMMITMENTS
438,725 1652912 361,432 5030513 3888719 5830669 5903062 410,083 337,690
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 184,683)
15,321 42,999 39,825 136,612 113,433 191,758 196,257 -7,075 -11,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 26.5 5.8 80.6 62.3 93.4 94.6 6.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
62 60 59 229 197 325 282
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,902,648
COMMITMENTS
134,354 375,882 291,708 1443816 1185117 1869878 1852707 32,770 49,941
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 237,049)
7,157 19,526 44,911 185,666 171,630 237,734 236,067 -685 982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 19.8 15.3 75.9 62.3 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
24 35 44 76 81 125 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,639
COMMITMENTS
17,674 52,322 591 65,183 27,977 83,448 80,889 11,191 13,750
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,225)
-1,803 395 -514 -18 -7,689 -2,335 -7,808 -3,890 1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 55.3 0.6 68.9 29.6 88.2 85.5 11.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 26 11 34 22 62 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,639
COMMITMENTS
17,674 52,322 591 65,183 27,977 83,448 80,889 11,191 13,750
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,225)
-1,803 395 -514 -18 -7,689 -2,335 -7,808 -3,890 1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 55.3 0.6 68.9 29.6 88.2 85.5 11.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 26 11 34 22 62 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,588
COMMITMENTS
352 3,011 0 43,730 42,433 44,082 45,444 2,506 1,144
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 49)
-269 495 0 182 -308 -87 187 136 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.5 0.0 93.9 91.1 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 0 26 16 27 21
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 62,404
COMMITMENTS
11,175 16,302 655 50,313 45,394 62,143 62,351 261 53
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 372)
57 48 349 -3 0 403 397 -31 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 26.1 1.0 80.6 72.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
19 15 6 6 2 28 20
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 66,029
COMMITMENTS
15,268 14,204 50,758 0 1,067 66,026 66,029 3 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -168)
-168 -168 0 0 0 -168 -168 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 21.5 76.9 0.0 1.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 10 4 0 1 13 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 27,516
COMMITMENTS
23,805 17,506 3,711 0 6,239 27,516 27,456 0 60
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,370)
1,370 1,587 0 0 -219 1,370 1,368 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.5 63.6 13.5 0.0 22.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 15 3 0 1 10 18
Updated October 13, 2023