WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 459,107
COMMITMENTS
109,608 211,575 136,668 175,064 73,341 421,341 421,585 37,766 37,522
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -62,245)
-5,340 6,787 -54,054 1,455 -14,341 -57,938 -61,608 -4,307 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 46.1 29.8 38.1 16.0 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
103 134 130 107 87 287 283
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 226,335
COMMITMENTS
58,029 94,395 58,498 91,053 52,653 207,580 205,546 18,755 20,789
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -16,466)
5,292 3,391 -10,477 -8,055 -7,035 -13,240 -14,121 -3,226 -2,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 41.7 25.8 40.2 23.3 91.7 90.8 8.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
68 56 64 74 74 169 172
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,524,237
COMMITMENTS
236,143 407,415 424,124 677,812 485,013 1338079 1316553 186,158 207,684
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -285,178)
929 18,768 -165,894 -107,130 -124,685 -272,095 -271,811 -13,083 -13,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 26.7 27.8 44.5 31.8 87.8 86.4 12.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 713)
120 165 191 358 331 602 587
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,145
COMMITMENTS
429 692 129 2,227 2,360 2,785 3,181 1,360 964
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -885)
-22 144 -50 -468 -446 -541 -352 -344 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 16.7 3.1 53.7 56.9 67.2 76.7 32.8 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 10 9 14 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 865,163
COMMITMENTS
138,548 78,856 241,767 423,651 464,224 803,966 784,847 61,198 80,317
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -26,588)
-8,424 11,173 -18,021 474 -20,547 -25,971 -27,394 -617 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 9.1 27.9 49.0 53.7 92.9 90.7 7.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
144 131 180 229 256 474 476
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 511,262
COMMITMENTS
95,115 83,524 143,500 239,850 257,792 478,465 484,817 32,798 26,446
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -53,904)
-3,575 -3,939 -22,470 -24,080 -28,251 -50,124 -54,660 -3,780 756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 16.3 28.1 46.9 50.4 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
95 68 106 110 96 258 229
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,399,095
COMMITMENTS
103,527 210,076 62,504 1010590 952,733 1176621 1225313 222,474 173,783
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -165,739)
-8,588 5,827 -102,518 -63,388 -73,798 -174,493 -170,488 8,754 4,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 15.0 4.5 72.2 68.1 84.1 87.6 15.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
25 30 35 119 113 165 157
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,603,324
COMMITMENTS
96,000 425,407 25,099 1304305 984,856 1425405 1435363 177,920 167,962
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -52,905)
2,625 11,522 -38,356 -9,830 -25,705 -45,562 -52,540 -7,343 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 26.5 1.6 81.4 61.4 88.9 89.5 11.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
14 28 17 109 92 135 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 617,529
COMMITMENTS
173,009 34,323 186,982 198,824 358,484 558,816 579,790 58,713 37,739
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -53,510)
1,955 7,643 -37,992 -19,341 -20,504 -55,378 -50,853 1,868 -2,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 5.6 30.3 32.2 58.1 90.5 93.9 9.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
105 64 106 114 122 275 250
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,846
COMMITMENTS
5,641 478 655 3,977 10,861 10,273 11,994 2,573 852
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 603)
839 12 -28 -219 503 592 486 11 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 3.7 5.1 31.0 84.5 80.0 93.4 20.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
29 5 8 20 24 52 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,107,508
COMMITMENTS
429,908 1719959 86,174 3308210 2165011 3824292 3971144 283,216 136,364
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -145,725)
14,132 -83,477 -47,518 -116,859 -17,804 -150,245 -148,798 4,520 3,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 41.9 2.1 80.5 52.7 93.1 96.7 6.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
104 53 47 234 175 356 257
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,386,611
COMMITMENTS
468,785 1177378 511,566 3949871 3293042 4930222 4981985 456,389 404,625
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -376,759)
39,292 71,952 -242,270 -155,007 -197,191 -357,986 -367,509 -18,774 -9,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 21.9 9.5 73.3 61.1 91.5 92.5 8.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
61 80 76 249 216 362 320
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,024,401
COMMITMENTS
200,148 458,140 29,780 1587644 1260489 1817571 1748409 206,830 275,993
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -245,369)
-6,170 16,501 -40,755 -189,427 -200,712 -236,352 -224,966 -9,016 -20,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 22.6 1.5 78.4 62.3 89.8 86.4 10.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
17 29 17 98 105 126 140
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,775
COMMITMENTS
1,254 1,310 2,488 0 0 3,742 3,798 1,033 977
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -1,247)
-289 -126 -911 0 -72 -1,200 -1,109 -47 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 27.4 52.1 0.0 0.0 78.4 79.5 21.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 11 2 0 0 11 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,298,286
COMMITMENTS
448,186 1858624 309,700 5082039 3818923 5839926 5987247 458,360 311,039
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -239,276)
22,643 -73,857 -109,233 -154,935 -67,162 -241,525 -250,253 2,249 10,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 29.5 4.9 80.7 60.6 92.7 95.1 7.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
63 53 55 228 199 320 278
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,917,677
COMMITMENTS
146,621 350,111 271,814 1468991 1248824 1887426 1870749 30,251 46,928
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 155,414)
28,991 83,199 18,153 113,796 60,725 160,940 162,077 -5,526 -6,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 18.3 14.2 76.6 65.1 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
30 29 42 81 84 133 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,013
COMMITMENTS
22,540 47,590 885 64,006 34,700 87,431 83,175 13,582 17,838
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 6,468)
6,135 -3,119 -148 -2,389 7,699 3,598 4,431 2,870 2,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 47.1 0.9 63.4 34.4 86.6 82.3 13.4 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
33 33 15 33 31 75 70
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,391
COMMITMENTS
22,201 46,804 521 63,976 34,543 86,697 81,867 11,694 16,524
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 3,846)
5,796 -3,905 -513 -2,419 7,542 2,864 3,124 983 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 47.6 0.5 65.0 35.1 88.1 83.2 11.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
28 27 10 32 30 65 62
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,345
COMMITMENTS
340 3,371 0 41,927 39,523 42,267 42,894 2,078 1,451
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 379)
-269 -301 0 589 599 320 298 59 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.6 0.0 94.5 89.1 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 0 25 16 26 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 66,544
COMMITMENTS
14,392 20,844 381 51,505 45,263 66,278 66,488 266 56
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,924)
1,843 1,937 -6 65 -38 1,902 1,893 22 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 31.3 0.6 77.4 68.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
24 9 2 6 2 30 13
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 17,971
COMMITMENTS
15,991 11,190 1,980 0 4,800 17,971 17,970 0 1
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.0 62.3 11.0 0.0 26.7 100.0 100.0 0.0 0.0
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 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 69,394
COMMITMENTS
18,544 17,587 50,850 0 917 69,394 69,354 0 40
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 50)
50 30 0 0 0 50 30 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 25.3 73.3 0.0 1.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
13 10 4 0 1 15 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 32,922
COMMITMENTS
28,830 21,500 4,092 0 7,269 32,922 32,861 0 61
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 90)
90 90 0 0 0 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.6 65.3 12.4 0.0 22.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 16 3 0 1 13 18
Updated December 1, 2023