WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 520,213
COMMITMENTS
105,813 179,441 199,747 172,513 104,126 478,073 483,314 42,140 36,899
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 4,388)
5,187 -5,334 3,086 -2,972 6,589 5,301 4,341 -913 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 34.5 38.4 33.2 20.0 91.9 92.9 8.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
134 122 150 119 102 330 307
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 247,257
COMMITMENTS
49,355 78,698 75,988 101,426 70,428 226,769 225,113 20,488 22,144
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 5,143)
-810 -221 4,395 1,882 652 5,467 4,826 -324 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 31.8 30.7 41.0 28.5 91.7 91.0 8.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
58 64 69 75 77 174 177
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,788,615
COMMITMENTS
257,392 331,419 579,793 767,454 655,944 1604640 1567157 183,975 221,458
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 51,075)
-1,896 -21,669 46,771 9,752 20,406 54,627 45,508 -3,552 5,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 18.5 32.4 42.9 36.7 89.7 87.6 10.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 772)
149 175 226 377 355 664 637
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,085
COMMITMENTS
2,293 3,743 4,872 3,428 1,044 10,594 9,659 1,491 2,426
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 137)
157 110 -28 17 7 146 89 -10 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 31.0 40.3 28.4 8.6 87.7 79.9 12.3 20.1
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,080
COMMITMENTS
527 355 211 1,429 2,314 2,167 2,880 1,912 1,200
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -139)
-196 2 28 -100 -178 -268 -149 129 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.7 5.2 35.0 56.7 53.1 70.6 46.9 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 3 10 8 16 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,005,083
COMMITMENTS
99,827 92,154 327,151 511,739 508,092 938,716 927,397 66,366 77,686
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -32,277)
2,467 -11,460 -24,948 -9,367 7,484 -31,849 -28,924 -428 -3,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 9.2 32.5 50.9 50.6 93.4 92.3 6.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
134 148 210 245 250 503 500
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 525,697
COMMITMENTS
85,196 66,770 155,469 252,049 274,205 492,714 496,444 32,983 29,253
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 37,837)
905 12,836 14,566 20,448 7,320 35,919 34,723 1,918 3,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 12.7 29.6 47.9 52.2 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
92 68 113 105 96 255 231
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,628,566
COMMITMENTS
86,093 219,512 174,468 1163603 1076765 1424164 1470745 204,401 157,820
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -32,157)
9,831 -27,525 119 -37,877 -2,304 -27,927 -29,711 -4,230 -2,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 13.5 10.7 71.4 66.1 87.4 90.3 12.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
31 39 44 145 136 201 194
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,562,887
COMMITMENTS
90,575 455,658 10,761 1289347 949,896 1390683 1416316 172,205 146,572
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,598)
-519 1,272 1,719 6,643 -7,018 7,844 -4,027 -6,246 5,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 29.2 0.7 82.5 60.8 89.0 90.6 11.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
17 26 16 107 91 132 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 568,594
COMMITMENTS
130,158 22,149 172,468 209,817 341,171 512,444 535,788 56,150 32,806
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 28,397)
24,390 -13,328 9,015 -10,356 28,631 23,049 24,317 5,349 4,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.9 30.3 36.9 60.0 90.1 94.2 9.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
113 42 98 119 111 273 219
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,998
COMMITMENTS
3,197 658 691 5,880 9,941 9,768 11,290 2,230 707
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 287)
-14 -83 100 166 297 253 314 35 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 5.5 5.8 49.0 82.9 81.4 94.1 18.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 6 8 22 19 45 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,291,327
COMMITMENTS
418,478 1859644 112,324 3489573 2175676 4020375 4147644 270,952 143,683
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 152,222)
36,084 106,972 -1,159 118,755 50,278 153,680 156,091 -1,458 -3,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 43.3 2.6 81.3 50.7 93.7 96.7 6.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
94 59 48 246 172 365 254
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,651,300
COMMITMENTS
502,397 1103108 609,656 4069313 3574181 5181366 5286945 469,934 364,355
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -61,459)
34,854 -77,998 -26,805 -46,020 62,591 -37,970 -42,212 -23,489 -19,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 19.5 10.8 72.0 63.2 91.7 93.6 8.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
82 75 86 266 226 394 341
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,970,823
COMMITMENTS
194,392 444,382 39,274 1523922 1219959 1757588 1703615 213,234 267,208
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 45,400)
20,953 29,515 -2,912 36,683 6,120 54,725 32,723 -9,325 12,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 22.5 2.0 77.3 61.9 89.2 86.4 10.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
15 31 19 103 106 132 142
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,925
COMMITMENTS
4,286 1,867 529 0 1,313 4,815 3,709 1,110 2,216
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -869)
1,266 -968 -1,167 -1,226 1,313 -1,127 -822 258 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 31.5 8.9 0.0 22.2 81.3 62.6 18.7 37.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 26 2 0 1 9 29
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,056,559
COMMITMENTS
415,204 1538905 373,872 4856746 3800259 5645822 5713036 410,737 343,523
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -115,461)
38,566 -82,802 22,761 -172,480 -55,331 -111,153 -115,372 -4,308 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 25.4 6.2 80.2 62.7 93.2 94.3 6.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
69 56 62 232 199 332 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,014,709
COMMITMENTS
160,615 366,449 313,461 1506971 1280047 1981047 1959957 33,662 54,752
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -56,507)
-19,015 -108,851 34,777 -69,975 21,731 -54,213 -52,343 -2,294 -4,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 18.2 15.6 74.8 63.5 98.3 97.3 1.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
29 35 51 79 88 136 149
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,659
COMMITMENTS
25,119 61,119 537 68,041 28,399 93,697 90,055 10,962 14,603
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 8,078)
6,958 7,747 274 820 1,430 8,052 9,450 26 -1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 58.4 0.5 65.0 27.1 89.5 86.0 10.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
19 30 7 33 21 56 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,659
COMMITMENTS
25,119 61,119 537 68,041 28,399 93,697 90,055 10,962 14,603
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 8,078)
6,958 7,747 274 820 1,430 8,052 9,450 26 -1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 58.4 0.5 65.0 27.1 89.5 86.0 10.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
19 30 7 33 21 56 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,986
COMMITMENTS
704 2,607 0 37,653 37,145 38,357 39,752 2,629 1,234
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -2,904)
282 -51 0 -3,739 -2,884 -3,457 -2,935 553 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.4 0.0 91.9 90.6 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 4 0 25 18 26 22
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 62,836
COMMITMENTS
11,444 16,797 615 50,481 45,394 62,540 62,806 296 30
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 289)
384 329 -37 -86 0 261 292 28 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 26.7 1.0 80.3 72.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
19 14 5 6 2 28 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 66,412
COMMITMENTS
15,412 14,325 51,000 0 1,067 66,412 66,392 0 20
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -536)
-778 -788 242 0 0 -536 -546 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 21.6 76.8 0.0 1.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 10 4 0 1 14 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 28,432
COMMITMENTS
24,341 18,042 4,091 0 6,239 28,432 28,372 0 60
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 75)
-305 -305 380 0 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.6 63.5 14.4 0.0 21.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 3 0 1 10 18
Updated October 27, 2023