WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 458,510: 102,480 152,333 158,148 164,890 108,588 425,518 419,068: 32,992 39,442
Old : 315,753: 110,381 126,324 90,046 90,366 71,352 290,794 287,723: 24,960 28,031
Other: 142,756: 38,657 72,567 21,543 74,524 37,236 134,724 131,346: 8,032 11,411
: : :
: : Changes in Commitments from: January 9, 2024 :
: 31,203: 3,566 14,529 11,918 14,279 5,079 29,763 31,526: 1,439 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 33.2 34.5 36.0 23.7 92.8 91.4: 7.2 8.6
Old : 100.0: 35.0 40.0 28.5 28.6 22.6 92.1 91.1: 7.9 8.9
Other: 100.0: 27.1 50.8 15.1 52.2 26.1 94.4 92.0: 5.6 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 108 124 138 111 101 299 293:
Old : 346: 113 110 113 99 95 262 270:
Other: 224: 62 67 47 64 65 155 152:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 11.9 18.5 19.8 8.7 7.6 14.3 13.1
Old : 11.3 11.4 19.8 19.9 8.2 9.9 15.2 16.5
Other: 24.0 29.2 39.1 41.5 23.9 28.9 39.1 37.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 232,308: 55,066 84,268 65,471 92,061 59,576 212,597 209,315: 19,711 22,993
Old : 160,663: 63,115 71,575 34,217 49,142 37,711 146,475 143,503: 14,188 17,160
Other: 71,646: 13,436 34,178 9,769 42,918 21,866 66,123 65,812: 5,523 5,833
: : :
: : Changes in Commitments from: January 9, 2024 :
: 6,189: 1,781 6,791 3,437 1,987 -6,767 7,205 3,460: -1,016 2,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 36.3 28.2 39.6 25.6 91.5 90.1: 8.5 9.9
Old : 100.0: 39.3 44.5 21.3 30.6 23.5 91.2 89.3: 8.8 10.7
Other: 100.0: 18.8 47.7 13.6 59.9 30.5 92.3 91.9: 7.7 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 51 68 61 70 71 158 164:
Old : 198: 60 54 48 62 64 143 145:
Other: 138: 29 35 27 52 51 97 98:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 16.2 31.4 26.7 15.8 14.4 22.7 22.2
Old : 20.6 21.0 33.4 32.8 18.0 19.7 28.5 29.8
Other: 29.0 24.7 42.9 38.2 25.8 23.0 37.5 32.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,852,331: 237,397 463,371 621,384 803,721 539,667 1,662,502 1,624,422: 189,829 227,909
Old : 1,533,199: 259,138 491,122 427,847 680,642 450,038 1,367,626 1,369,006: 165,573 164,193
Other: 319,132: 105,358 99,347 66,439 123,079 89,629 294,876 255,416: 24,256 63,716
: : :
: : Changes in Commitments from: January 9, 2024 :
: 138,434: -6,400 30,093 68,291 72,686 26,368 134,578 124,753: 3,856 13,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 25.0 33.5 43.4 29.1 89.8 87.7: 10.2 12.3
Old : 100.0: 16.9 32.0 27.9 44.4 29.4 89.2 89.3: 10.8 10.7
Other: 100.0: 33.0 31.1 20.8 38.6 28.1 92.4 80.0: 7.6 20.0
: : :
:# Traders : Number of Traders in Each Category :
All : 773: 144 178 214 355 344 626 635:
Old : 757: 136 194 198 343 324 600 605:
Other: 456: 91 70 63 129 238 244 348:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 8.7 9.5 15.0 15.9 6.7 7.2 11.1 10.8
Old : 10.3 10.0 16.1 16.2 8.4 8.6 13.4 13.7
Other: 18.3 20.2 28.8 30.2 17.1 19.5 25.1 24.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 3,556: 452 880 177 1,437 1,650 2,066 2,707: 1,490 850
Old : 3,417: 452 820 177 1,413 1,615 2,042 2,612: 1,375 806
Other: 139: 0 60 0 24 35 24 95: 115 44
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 24.7 5.0 40.4 46.4 58.1 76.1: 41.9 23.9
Old : 100.0: 13.2 24.0 5.2 41.4 47.3 59.8 76.4: 40.2 23.6
Other: 100.0: 0.0 43.2 0.0 17.3 25.2 17.3 68.3: 82.7 31.7
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 7 4 6 6 13 15:
Old : 22: 5 7 4 6 6 13 15:
Other: 3: 0 1 0 2 2 2 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 42.4 50.2 62.7 21.2 32.4 31.5 46.1
Old : 38.1 43.3 51.5 62.9 21.8 33.7 32.4 47.3
Other: 17.3 68.3 17.3 68.3 10.1 61.2 10.1 61.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 874,503: 80,778 173,407 287,302 451,157 338,719 819,237 799,427: 55,265 75,075
Old : 744,066: 78,980 132,849 246,188 371,014 306,905 696,182 685,942: 47,885 58,125
Other: 130,437: 19,924 58,683 22,989 80,143 31,814 123,056 113,486: 7,381 16,951
: : :
: : Changes in Commitments from: January 9, 2024 :
: 40,876: -15,937 41,017 27,222 32,509 -28,210 43,795 40,029: -2,919 847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 19.8 32.9 51.6 38.7 93.7 91.4: 6.3 8.6
Old : 100.0: 10.6 17.9 33.1 49.9 41.2 93.6 92.2: 6.4 7.8
Other: 100.0: 15.3 45.0 17.6 61.4 24.4 94.3 87.0: 5.7 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 560: 111 180 186 211 223 444 478:
Old : 551: 115 171 172 201 209 422 453:
Other: 296: 46 71 56 94 143 179 234:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 11.0 19.8 17.5 7.9 8.3 14.1 13.3
Old : 11.3 11.7 20.6 18.8 8.1 9.5 14.0 14.9
Other: 16.4 20.9 29.9 31.8 14.6 18.4 27.9 27.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 572,643: 96,122 128,664 159,836 284,724 255,788 540,681 544,288: 31,962 28,355
Old : 497,500: 112,739 127,083 118,935 237,599 225,875 469,272 471,892: 28,228 25,608
Other: 75,142: 14,528 32,726 9,756 47,125 29,914 71,409 72,395: 3,734 2,747
: : :
: : Changes in Commitments from: January 9, 2024 :
: 30,412: 4,608 4,475 8,902 16,332 17,427 29,843 30,804: 569 -392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 22.5 27.9 49.7 44.7 94.4 95.0: 5.6 5.0
Old : 100.0: 22.7 25.5 23.9 47.8 45.4 94.3 94.9: 5.7 5.1
Other: 100.0: 19.3 43.6 13.0 62.7 39.8 95.0 96.3: 5.0 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 87 93 108 104 100 256 250:
Old : 321: 89 94 103 99 100 246 249:
Other: 128: 26 30 28 50 28 96 72:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.2 16.7 18.8 26.8 8.5 14.4 14.3 21.8
Old : 11.5 16.9 20.6 26.8 9.5 15.2 15.8 22.5
Other: 25.3 42.7 45.3 62.9 23.7 41.1 41.1 58.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,597,914: 176,571 304,002 94,998 1,115,641 1,048,439 1,387,210 1,447,439: 210,704 150,475
Old : 1,597,914: 176,571 304,002 94,998 1,115,641 1,048,439 1,387,210 1,447,439: 210,704 150,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -18,820: -139 -18,929 -9,833 -8,926 11,465 -18,898 -17,297: 79 -1,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 19.0 5.9 69.8 65.6 86.8 90.6: 13.2 9.4
Old : 100.0: 11.1 19.0 5.9 69.8 65.6 86.8 90.6: 13.2 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 29 32 40 118 127 168 178:
Old : 214: 29 32 40 118 127 168 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 15.2 34.6 27.6 19.9 13.5 33.2 23.0
Old : 21.0 15.2 34.6 27.6 19.9 13.5 33.2 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,684,784: 165,126 488,408 7,729 1,339,820 1,033,966 1,512,674 1,530,102: 172,110 154,682
Old : 1,684,784: 165,126 488,408 7,729 1,339,820 1,033,966 1,512,674 1,530,102: 172,110 154,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,039: 10,980 20,273 878 -12,594 -28,259 -736 -7,108: 2,775 9,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 29.0 0.5 79.5 61.4 89.8 90.8: 10.2 9.2
Old : 100.0: 9.8 29.0 0.5 79.5 61.4 89.8 90.8: 10.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 18 27 16 111 91 137 126:
Old : 184: 18 27 16 111 91 137 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 34.0 37.2 49.4 19.8 33.9 34.0 44.0
Old : 21.2 34.0 37.2 49.4 19.8 33.9 34.0 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 547,287: 85,186 96,476 156,181 251,646 259,791 493,014 512,448: 54,274 34,840
Old : 493,436: 93,192 96,756 126,803 224,290 238,779 444,285 462,338: 49,151 31,098
Other: 53,852: 12,491 20,216 8,882 27,356 21,012 48,729 50,110: 5,123 3,742
: : :
: : Changes in Commitments from: January 9, 2024 :
: 31,762: -6,005 4,463 15,329 17,884 12,089 27,208 31,880: 4,554 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.6 28.5 46.0 47.5 90.1 93.6: 9.9 6.4
Old : 100.0: 18.9 19.6 25.7 45.5 48.4 90.0 93.7: 10.0 6.3
Other: 100.0: 23.2 37.5 16.5 50.8 39.0 90.5 93.1: 9.5 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 82 77 98 131 121 273 248:
Old : 318: 86 73 91 129 116 262 241:
Other: 138: 32 28 29 59 39 112 79:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 22.0 19.0 33.5 7.5 17.6 12.9 25.6
Old : 11.1 24.0 19.5 34.4 8.2 20.2 14.0 28.5
Other: 28.0 38.4 42.0 55.1 27.4 38.3 40.2 51.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,056: 5,051 886 453 2,906 9,096 8,410 10,435: 2,646 621
Old : 9,742: 5,047 894 338 1,856 7,975 7,241 9,207: 2,501 535
Other: 1,314: 12 0 107 1,050 1,121 1,169 1,228: 145 86
: : :
: : Changes in Commitments from: January 9, 2024 :
: -234: 15 146 -79 -284 -238 -348 -171: 114 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 8.0 4.1 26.3 82.3 76.1 94.4: 23.9 5.6
Old : 100.0: 51.8 9.2 3.5 19.1 81.9 74.3 94.5: 25.7 5.5
Other: 100.0: 0.9 0.0 8.2 79.9 85.3 89.0 93.5: 11.0 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 29 7 7 16 20 49 31:
Old : 66: 29 7 7 15 20 48 31:
Other: 14: 3 0 3 5 7 8 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 60.4 38.2 71.3 22.5 60.3 37.5 70.7
Old : 24.3 57.9 39.0 69.9 24.3 57.9 39.0 69.2
Other: 77.4 85.6 89.0 92.3 75.4 82.2 78.8 83.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,946,735: 437,417 1,639,270 93,584 3,165,019 2,076,093 3,696,020 3,808,947: 250,714 137,788
Old : 3,946,735: 437,417 1,639,270 93,584 3,165,019 2,076,093 3,696,020 3,808,947: 250,714 137,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 123,192: 16,960 -16,854 -923 115,110 133,719 131,147 115,943: -7,955 7,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 41.5 2.4 80.2 52.6 93.6 96.5: 6.4 3.5
Old : 100.0: 11.1 41.5 2.4 80.2 52.6 93.6 96.5: 6.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 450: 94 49 41 242 180 354 252:
Old : 450: 94 49 41 242 180 354 252:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 32.2 34.2 48.6 24.6 32.2 31.7 48.1
Old : 25.9 32.2 34.2 48.6 24.6 32.2 31.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,429,277: 426,998 1,241,531 498,619 4,072,485 3,319,820 4,998,101 5,059,969: 431,176 369,307
Old : 5,429,277: 426,998 1,241,531 498,619 4,072,485 3,319,820 4,998,101 5,059,969: 431,176 369,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 44,198: -44,802 60,965 -36,951 131,101 31,395 49,348 55,410: -5,150 -11,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 22.9 9.2 75.0 61.1 92.1 93.2: 7.9 6.8
Old : 100.0: 7.9 22.9 9.2 75.0 61.1 92.1 93.2: 7.9 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 427: 70 69 77 247 216 357 322:
Old : 427: 70 69 77 247 216 357 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 17.7 31.2 27.6 17.0 17.2 27.0 25.1
Old : 19.5 17.7 31.2 27.6 17.0 17.2 27.0 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,095,460: 332,232 492,404 19,352 1,539,396 1,303,192 1,890,980 1,814,948: 204,481 280,513
Old : 2,095,460: 332,232 492,404 19,352 1,539,396 1,303,192 1,890,980 1,814,948: 204,481 280,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -4,361: 7,567 -6,182 -6,498 -6,184 2,295 -5,115 -10,385: 755 6,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 23.5 0.9 73.5 62.2 90.2 86.6: 9.8 13.4
Old : 100.0: 15.9 23.5 0.9 73.5 62.2 90.2 86.6: 9.8 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 23 23 14 97 105 127 135:
Old : 183: 23 23 14 97 105 127 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 26.7 48.9 39.4 31.8 24.3 44.8 33.6
Old : 33.1 26.7 48.9 39.4 31.8 24.3 44.8 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 3,975: 1,049 1,828 681 1,286 0 3,016 2,509: 959 1,466
Old : 3,975: 1,049 1,828 681 1,286 0 3,016 2,509: 959 1,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 583: -331 -313 601 419 0 689 288: -106 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 46.0 17.1 32.4 0.0 75.9 63.1: 24.1 36.9
Old : 100.0: 26.4 46.0 17.1 32.4 0.0 75.9 63.1: 24.1 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 13 4 1 0 9 16:
Old : 21: 6 13 4 1 0 9 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 47.4 75.2 55.2 57.4 35.8 58.7 41.6
Old : 72.1 47.4 75.2 55.2 57.4 35.8 58.7 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,208,265: 455,331 1,670,570 245,152 5,065,217 3,999,336 5,765,699 5,915,058: 442,566 293,207
Old : 6,208,265: 455,331 1,670,570 245,152 5,065,217 3,999,336 5,765,699 5,915,058: 442,566 293,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 116,144: 29,087 56,573 -9,757 105,085 65,125 124,415 111,941: -8,271 4,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 26.9 3.9 81.6 64.4 92.9 95.3: 7.1 4.7
Old : 100.0: 7.3 26.9 3.9 81.6 64.4 92.9 95.3: 7.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 391: 66 45 52 228 192 319 264:
Old : 391: 66 45 52 228 192 319 264:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 23.6 30.8 34.4 19.9 23.4 27.9 33.7
Old : 21.0 23.6 30.8 34.4 19.9 23.4 27.9 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,811,265: 245,775 311,835 334,804 1,193,992 1,109,341 1,774,571 1,755,980: 36,694 55,285
Old : 1,811,265: 245,775 311,835 334,804 1,193,992 1,109,341 1,774,571 1,755,980: 36,694 55,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 184,629: 80,620 10,487 43,735 62,215 120,209 186,570 174,431: -1,941 10,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.2 18.5 65.9 61.2 98.0 96.9: 2.0 3.1
Old : 100.0: 13.6 17.2 18.5 65.9 61.2 98.0 96.9: 2.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 26 43 47 78 83 133 145:
Old : 166: 26 43 47 78 83 133 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 22.5 41.1 34.2 19.8 16.3 26.1 21.4
Old : 25.4 22.5 41.1 34.2 19.8 16.3 26.1 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 100,173: 33,560 15,274 2,506 49,183 67,031 85,250 84,812: 14,923 15,361
Old : 100,173: 33,560 15,274 2,506 49,183 67,031 85,250 84,812: 14,923 15,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -3,169: -3,427 2,366 -150 -244 -7,824 -3,821 -5,608: 652 2,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 15.2 2.5 49.1 66.9 85.1 84.7: 14.9 15.3
Old : 100.0: 33.5 15.2 2.5 49.1 66.9 85.1 84.7: 14.9 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 35 26 16 34 32 74 69:
Old : 113: 35 26 16 34 32 74 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 37.7 46.7 53.8 33.2 37.5 46.4 52.4
Old : 33.5 37.7 46.7 53.8 33.2 37.5 46.4 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 98,187: 32,708 15,320 2,005 49,146 66,757 83,859 84,081: 14,328 14,105
Old : 98,187: 32,708 15,320 2,005 49,146 66,757 83,859 84,081: 14,328 14,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -5,155: -4,279 2,412 -651 -282 -8,099 -5,212 -6,338: 57 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 15.6 2.0 50.1 68.0 85.4 85.6: 14.6 14.4
Old : 100.0: 33.3 15.6 2.0 50.1 68.0 85.4 85.6: 14.6 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 26 21 13 33 30 64 59:
Old : 96: 26 21 13 33 30 64 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 38.5 47.7 54.9 33.9 38.2 47.4 53.5
Old : 34.2 38.5 47.7 54.9 33.9 38.2 47.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 58,813: 236 528 0 55,667 57,384 55,903 57,912: 2,910 901
Old : 58,813: 236 528 0 55,667 57,384 55,903 57,912: 2,910 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 850: 236 13 0 286 989 522 1,002: 328 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.9 0.0 94.7 97.6 95.1 98.5: 4.9 1.5
Old : 100.0: 0.4 0.9 0.0 94.7 97.6 95.1 98.5: 4.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 2 0 26 12 27 14:
Old : 38: 1 2 0 26 12 27 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 82.5 70.1 95.2 47.3 82.5 68.6 94.7
Old : 48.5 82.5 70.1 95.2 47.3 82.5 68.6 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 19,867: 13,106 4,128 437 372 2,742 13,915 7,307: 5,952 12,560
Old : 19,867: 13,106 4,128 437 372 2,742 13,915 7,307: 5,952 12,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 20.8 2.2 1.9 13.8 70.0 36.8: 30.0 63.2
Old : 100.0: 66.0 20.8 2.2 1.9 13.8 70.0 36.8: 30.0 63.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 11 8 5 1 2 13 14:
Old : 22: 11 8 5 1 2 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 23.9 65.1 32.5 53.9 23.9 63.6 32.3
Old : 55.4 23.9 65.1 32.5 53.9 23.9 63.6 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 93,302: 9,994 16,693 0 83,022 76,587 93,016 93,280: 286 22
Old : 93,302: 9,994 16,693 0 83,022 76,587 93,016 93,280: 286 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -822: -568 -773 -32 -230 0 -830 -805: 8 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 17.9 0.0 89.0 82.1 99.7 100.0: 0.3 0.0
Old : 100.0: 10.7 17.9 0.0 89.0 82.1 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 16 11 0 6 2 22 13:
Old : 34: 16 11 0 6 2 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.8 96.5 97.7 99.5 92.8 96.5 97.7 99.5
Old : 92.8 96.5 97.7 99.5 92.8 96.5 97.7 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 76,389: 26,443 26,436 49,933 0 0 76,376 76,369: 13 20
Old : 76,389: 26,443 26,436 49,933 0 0 76,376 76,369: 13 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 988: 985 988 0 0 0 985 988: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 34.6 65.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 34.6 34.6 65.4 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 14 11 4 0 0 16 13:
Old : 25: 14 11 4 0 0 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 98.6 89.8 99.6 19.5 33.8 32.5 34.4
Old : 72.3 98.6 89.8 99.6 19.5 33.8 32.5 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 37,645: 26,107 14,684 11,532 0 11,367 37,639 37,583: 6 62
Old : 37,645: 26,107 14,684 11,532 0 11,367 37,639 37,583: 6 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 9: 253 258 -250 0 0 3 8: 6 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 39.0 30.6 0.0 30.2 100.0 99.8: 0.0 0.2
Old : 100.0: 69.4 39.0 30.6 0.0 30.2 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 12 16 3 0 1 13 19:
Old : 29: 12 16 3 0 1 13 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 80.6 93.2 91.1 49.2 56.6 65.6 63.6
Old : 69.2 80.6 93.2 91.1 49.2 56.6 65.6 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024