WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 525,972
COMMITMENTS
120,898 190,198 206,430 158,906 90,978 486,234 487,606 39,737 38,366
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -8,800)
13,545 193 -2,896 -18,311 -7,124 -7,662 -9,828 -1,138 1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 36.2 39.2 30.2 17.3 92.4 92.7 7.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
129 126 154 118 102 333 307
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 245,471
COMMITMENTS
51,325 81,404 78,327 94,642 62,483 224,294 222,214 21,177 23,257
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,007)
-118 536 563 -1,747 -2,903 -1,302 -1,805 295 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 33.2 31.9 38.6 25.5 91.4 90.5 8.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
56 65 68 69 73 166 172
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,830,388
COMMITMENTS
230,368 369,383 614,034 791,899 625,607 1636301 1609024 194,087 221,364
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 54,474)
-16,360 4,837 44,487 19,552 1,401 47,680 50,726 6,793 3,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 20.2 33.5 43.3 34.2 89.4 87.9 10.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 784)
150 170 224 383 366 666 653
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 14,006
COMMITMENTS
2,334 4,582 5,865 3,993 1,037 12,193 11,484 1,813 2,522
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,252)
-166 439 858 366 -27 1,058 1,270 194 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 32.7 41.9 28.5 7.4 87.1 82.0 12.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 6 8 6 14 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 845,550
COMMITMENTS
136,597 67,805 235,663 412,328 468,238 784,588 771,706 60,962 73,844
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 31,618)
33,174 -13,120 11,210 -16,422 30,369 27,962 28,458 3,656 3,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 8.0 27.9 48.8 55.4 92.8 91.3 7.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
155 114 172 221 259 458 477
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 563,612
COMMITMENTS
92,504 89,390 169,519 267,534 277,197 529,557 536,105 34,055 27,507
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 21,523)
448 11,801 19,704 1,680 -9,741 21,832 21,764 -309 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 15.9 30.1 47.5 49.2 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
93 85 122 110 94 272 246
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,560,051
COMMITMENTS
104,203 216,422 140,892 1106838 1045852 1351933 1403166 208,118 156,885
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 7,206)
1,390 -25,821 20,908 -2,483 18,395 19,815 13,481 -12,609 -6,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 13.9 9.0 70.9 67.0 86.7 89.9 13.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
30 38 42 136 125 190 181
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,577,628
COMMITMENTS
96,038 421,180 11,395 1296276 1002750 1403709 1435325 173,919 142,303
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 12,759)
4,630 -6,635 6,443 6,210 19,699 17,284 19,507 -4,525 -6,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 26.7 0.7 82.2 63.6 89.0 91.0 11.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
19 21 11 105 93 126 123
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 609,640
COMMITMENTS
151,031 24,371 183,793 216,035 365,155 550,860 573,320 58,781 36,320
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 21,282)
1,540 -1,319 11,860 5,695 9,202 19,095 19,742 2,186 1,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 4.0 30.1 35.4 59.9 90.4 94.0 9.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
102 49 97 123 120 273 230
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,348
COMMITMENTS
2,760 1,140 453 6,187 8,725 9,400 10,317 1,948 1,031
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -266)
-622 383 77 422 -946 -123 -486 -144 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 10.0 4.0 54.5 76.9 82.8 90.9 17.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 7 8 20 18 43 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,229,760
COMMITMENTS
433,137 1894760 89,987 3434046 2099648 3957171 4084396 272,589 145,364
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -25,624)
30,179 43,796 -8,087 -50,274 -60,388 -28,183 -24,680 2,559 -944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 44.8 2.1 81.2 49.6 93.6 96.6 6.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464)
101 59 48 248 177 372 261
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,423,085
COMMITMENTS
470,705 1044539 559,097 3917492 3434047 4947295 5037684 475,790 385,402
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 63,962)
-83,635 -118,767 111,547 55,995 76,843 83,907 69,623 -19,944 -5,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 19.3 10.3 72.2 63.3 91.2 92.9 8.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
72 71 75 257 223 373 325
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,013,790
COMMITMENTS
184,455 449,129 40,826 1580283 1260590 1805563 1750545 208,226 263,245
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,682)
-11,984 44 470 24,436 -11,444 12,922 -10,930 -14,604 9,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 22.3 2.0 78.5 62.6 89.7 86.9 10.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
15 31 19 98 107 126 144
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 6,019
COMMITMENTS
797 1,765 3,024 1,214 0 5,035 4,789 984 1,230
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,606)
-1,301 750 2,575 1,214 -89 2,488 3,236 118 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 29.3 50.2 20.2 0.0 83.7 79.6 16.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 11 3 1 0 12 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,376,501
COMMITMENTS
388,811 1855245 323,448 5233206 3858229 5945464 6036922 431,036 339,579
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 335,169)
-28,806 188,912 61,408 286,474 80,413 319,076 330,733 16,093 4,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 29.1 5.1 82.1 60.5 93.2 94.7 6.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
59 55 58 224 195 313 278
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,730,207
COMMITMENTS
180,618 259,665 278,499 1239026 1136721 1698143 1674885 32,064 55,322
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -298,083)
21,765 -77,215 -22,088 -301,594 -201,957 -301,917 -301,260 3,834 3,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 15.0 16.1 71.6 65.7 98.1 96.8 1.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
33 30 47 74 85 130 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,343
COMMITMENTS
22,730 59,806 1,076 68,746 26,193 92,552 87,075 10,791 16,268
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -648)
-1,050 -85 265 49 -1,895 -736 -1,715 87 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 57.9 1.0 66.5 25.3 89.6 84.3 10.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
21 28 10 35 26 63 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,343
COMMITMENTS
22,730 59,806 1,076 68,746 26,193 92,552 87,075 10,791 16,268
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -648)
-1,050 -85 265 49 -1,895 -736 -1,715 87 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 57.9 1.0 66.5 25.3 89.6 84.3 10.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
21 28 10 35 26 63 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,688
COMMITMENTS
461 2,787 0 38,095 36,672 38,556 39,459 2,132 1,229
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,801)
-484 -22 0 2,495 1,813 2,011 1,791 -210 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.8 0.0 93.6 90.1 94.8 97.0 5.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 0 25 17 26 21
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 64,376
COMMITMENTS
12,322 18,484 560 51,228 45,301 64,110 64,345 266 31
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 952)
203 900 47 745 4 995 951 -43 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 28.7 0.9 79.6 70.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
20 14 5 6 2 28 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 18,061
COMMITMENTS
16,656 11,833 1,405 0 4,800 18,061 18,038 0 23
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
92.2 65.5 7.8 0.0 26.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 2 0 1 6 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 67,918
COMMITMENTS
16,918 15,831 51,000 0 1,067 67,918 67,898 0 20
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,385)
1,385 1,385 0 0 0 1,385 1,385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 23.3 75.1 0.0 1.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 11 4 0 1 14 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 29,074
COMMITMENTS
24,982 18,221 4,092 0 6,700 29,074 29,013 0 61
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -49)
-50 -512 1 0 461 -49 -50 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.9 62.7 14.1 0.0 23.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 3 0 1 10 18
Updated November 13, 2023