WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 515,075: 117,528 137,060 199,128 164,686 135,945 481,343 472,133: 33,732 42,942
Old : 503,516: 116,132 141,534 192,444 162,394 129,573 470,970 463,550: 32,546 39,966
Other: 11,559: 6,793 922 1,288 2,292 6,372 10,373 8,583: 1,187 2,976
: : :
: : Changes in Commitments from: May 14, 2024 :
: 23,063: -2,126 5,749 20,045 2,359 -4,739 20,278 21,054: 2,785 2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 26.6 38.7 32.0 26.4 93.5 91.7: 6.5 8.3
Old : 100.0: 23.1 28.1 38.2 32.3 25.7 93.5 92.1: 6.5 7.9
Other: 100.0: 58.8 8.0 11.1 19.8 55.1 89.7 74.3: 10.3 25.7
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 113 111 142 107 116 303 296:
Old : 368: 113 112 141 107 115 302 295:
Other: 106: 25 13 16 21 54 51 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 : 12.1 11.2 20.1 18.7 9.8 8.5 15.3 13.6
Old : 12.3 11.4 20.4 18.9 10.0 8.7 15.6 14.0
Other: 50.9 15.4 64.9 28.7 47.7 14.7 59.9 26.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 273,573: 56,673 65,834 84,361 115,390 98,998 256,425 249,193: 17,148 24,380
Old : 270,893: 56,646 66,349 83,337 114,268 97,926 254,251 247,611: 16,642 23,282
Other: 2,680: 810 268 241 1,123 1,073 2,174 1,582: 506 1,098
: : :
: : Changes in Commitments from: May 14, 2024 :
: 6,165: 1,959 3,580 1,387 2,293 -921 5,640 4,047: 526 2,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 24.1 30.8 42.2 36.2 93.7 91.1: 6.3 8.9
Old : 100.0: 20.9 24.5 30.8 42.2 36.1 93.9 91.4: 6.1 8.6
Other: 100.0: 30.2 10.0 9.0 41.9 40.0 81.1 59.0: 18.9 41.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 65 57 70 84 89 189 178:
Old : 229: 65 57 70 84 89 189 178:
Other: 57: 12 8 6 17 27 32 38:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 12.8 23.0 23.0 9.8 9.2 17.8 15.6
Old : 13.8 12.9 23.2 23.1 9.9 9.4 18.0 15.9
Other: 39.7 24.5 55.5 35.1 36.8 21.9 51.0 30.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 1,993,404: 308,348 363,649 715,867 776,824 679,464 1,801,039 1,758,980: 192,365 234,424
Old : 1,200,287: 314,915 413,331 324,000 435,480 371,866 1,074,395 1,109,197: 125,892 91,090
Other: 793,117: 202,345 159,229 182,955 341,344 307,598 726,644 649,783: 66,474 143,334
: : :
: : Changes in Commitments from: May 14, 2024 :
: 19,600: -7,404 35,040 5,873 20,335 -19,481 18,804 21,432: 796 -1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 18.2 35.9 39.0 34.1 90.3 88.2: 9.7 11.8
Old : 100.0: 26.2 34.4 27.0 36.3 31.0 89.5 92.4: 10.5 7.6
Other: 100.0: 25.5 20.1 23.1 43.0 38.8 91.6 81.9: 8.4 18.1
: : :
:# Traders : Number of Traders in Each Category :
All : 791: 186 150 228 372 365 666 653:
Old : 734: 153 162 149 332 313 558 553:
Other: 612: 132 103 124 229 301 423 473:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 9.8 17.9 17.0 7.7 5.2 12.3 8.9
Old : 10.4 12.7 19.1 20.6 9.2 10.6 15.0 15.9
Other: 15.5 11.4 23.1 19.8 14.6 10.5 21.4 17.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 1,006,051: 113,096 153,320 322,050 507,064 448,237 942,210 923,607: 63,842 82,445
Old : 525,230: 95,003 121,561 128,653 264,882 241,085 488,539 491,298: 36,692 33,932
Other: 480,821: 74,829 88,496 136,660 242,182 207,152 453,671 432,308: 27,150 48,513
: : :
: : Changes in Commitments from: May 14, 2024 :
: 39,915: 8,257 -12,266 18,376 11,924 33,062 38,557 39,172: 1,358 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 15.2 32.0 50.4 44.6 93.7 91.8: 6.3 8.2
Old : 100.0: 18.1 23.1 24.5 50.4 45.9 93.0 93.5: 7.0 6.5
Other: 100.0: 15.6 18.4 28.4 50.4 43.1 94.4 89.9: 5.6 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 570: 140 161 208 204 224 472 478:
Old : 513: 121 148 134 155 195 356 400:
Other: 449: 112 107 127 167 182 349 351:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 12.5 20.9 20.8 11.9 9.6 17.1 14.3
Old : 18.1 17.4 26.7 26.2 16.9 13.8 23.1 20.7
Other: 11.4 13.0 19.4 21.4 9.7 9.5 15.5 15.1
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 10,111: 4,022 4,096 4,853 830 1,070 9,706 10,019: 405 92
Old : 7,508: 2,692 2,911 3,886 764 620 7,342 7,416: 166 92
Other: 2,603: 1,546 1,402 751 67 450 2,364 2,603: 240 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 190: 107 -412 419 -303 233 223 240: -33 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 40.5 48.0 8.2 10.6 96.0 99.1: 4.0 0.9
Old : 100.0: 35.9 38.8 51.8 10.2 8.3 97.8 98.8: 2.2 1.2
Other: 100.0: 59.4 53.8 28.9 2.6 17.3 90.8 100.0: 9.2 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 11 10 6 5 17 18:
Old : 20: 3 11 10 5 4 16 17:
Other: 9: 1 4 4 1 3 5 8:
:----------------------------------------------------------------------------------------------------
: 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 : 73.2 70.6 91.7 89.9 41.0 32.8 42.3 42.4
Old : 78.4 75.4 92.8 90.0 37.1 32.1 38.8 37.0
Other: 88.3 73.2 90.8 100.0 61.9 58.3 61.9 71.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 588,606: 105,849 146,147 145,442 302,638 269,252 553,928 560,841: 34,678 27,765
Old : 357,570: 105,924 130,591 68,345 159,535 137,815 333,804 336,751: 23,766 20,819
Other: 231,036: 45,414 61,046 31,608 143,102 131,436 220,124 224,090: 10,912 6,946
: : :
: : Changes in Commitments from: May 14, 2024 :
: -2,413: -751 -15,250 -159 -2,021 14,349 -2,931 -1,060: 519 -1,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 24.8 24.7 51.4 45.7 94.1 95.3: 5.9 4.7
Old : 100.0: 29.6 36.5 19.1 44.6 38.5 93.4 94.2: 6.6 5.8
Other: 100.0: 19.7 26.4 13.7 61.9 56.9 95.3 97.0: 4.7 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 96 97 114 110 104 272 259:
Old : 322: 94 96 87 96 99 238 237:
Other: 227: 62 55 48 77 66 166 146:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 17.7 17.5 27.2 8.2 15.4 14.8 22.7
Old : 10.4 18.0 18.2 26.5 9.2 16.9 15.5 24.4
Other: 19.3 27.7 29.5 40.8 19.2 24.9 29.2 37.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 1,928,781: 274,184 249,389 250,523 1,178,016 1,249,735 1,702,723 1,749,647: 226,058 179,134
Old : 1,928,781: 274,184 249,389 250,523 1,178,016 1,249,735 1,702,723 1,749,647: 226,058 179,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 114,173: 6,291 -8,085 93,218 12,477 30,708 111,987 115,841: 2,186 -1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 12.9 13.0 61.1 64.8 88.3 90.7: 11.7 9.3
Old : 100.0: 14.2 12.9 13.0 61.1 64.8 88.3 90.7: 11.7 9.3
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 : 223: 35 33 46 126 119 187 172:
Old : 223: 35 33 46 126 119 187 172:
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 : 19.7 28.5 33.2 39.0 17.8 21.9 29.9 30.9
Old : 19.7 28.5 33.2 39.0 17.8 21.9 29.9 30.9
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, May 21, 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 : 1,718,610: 155,364 483,918 44,019 1,340,468 1,029,553 1,539,851 1,557,490: 178,759 161,120
Old : 1,718,610: 155,364 483,918 44,019 1,340,468 1,029,553 1,539,851 1,557,490: 178,759 161,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 57,102: 9,039 7,254 33,629 7,957 16,488 50,625 57,372: 6,477 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 28.2 2.6 78.0 59.9 89.6 90.6: 10.4 9.4
Old : 100.0: 9.0 28.2 2.6 78.0 59.9 89.6 90.6: 10.4 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 : 184: 17 27 24 108 99 140 135:
Old : 184: 17 27 24 108 99 140 135:
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 : 23.2 31.9 38.3 45.4 21.7 31.7 33.4 41.5
Old : 23.2 31.9 38.3 45.4 21.7 31.7 33.4 41.5
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, May 21, 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 : 529,615: 152,947 55,138 128,106 191,530 316,723 472,582 499,967: 57,032 29,648
Old : 347,647: 126,527 52,855 62,959 120,464 211,721 309,950 327,535: 37,696 20,111
Other: 181,968: 51,745 27,608 39,821 71,066 105,002 162,632 172,432: 19,336 9,536
: : :
: : Changes in Commitments from: May 14, 2024 :
: -4,915: 3,090 -1,125 -4,860 -4,209 290 -5,979 -5,696: 1,065 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 10.4 24.2 36.2 59.8 89.2 94.4: 10.8 5.6
Old : 100.0: 36.4 15.2 18.1 34.7 60.9 89.2 94.2: 10.8 5.8
Other: 100.0: 28.4 15.2 21.9 39.1 57.7 89.4 94.8: 10.6 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 97 77 98 127 133 277 263:
Old : 321: 93 75 77 114 122 245 237:
Other: 234: 63 49 48 87 84 177 157:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 25.4 18.5 38.2 9.8 24.3 16.7 33.9
Old : 11.6 25.1 19.4 37.7 10.8 24.0 17.3 36.2
Other: 17.1 29.8 28.2 43.3 13.1 28.8 23.0 38.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 10,321: 3,449 440 726 4,126 8,079 8,301 9,245: 2,020 1,075
Old : 5,184: 2,498 520 196 1,115 3,755 3,810 4,471: 1,375 713
Other: 5,136: 1,056 25 425 3,010 4,325 4,491 4,775: 645 362
: : :
: : Changes in Commitments from: May 14, 2024 :
: 514: 63 -7 53 243 440 358 486: 156 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 4.3 7.0 40.0 78.3 80.4 89.6: 19.6 10.4
Old : 100.0: 48.2 10.0 3.8 21.5 72.4 73.5 86.2: 26.5 13.8
Other: 100.0: 20.6 0.5 8.3 58.6 84.2 87.4 93.0: 12.6 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 19 7 10 19 19 44 30:
Old : 46: 16 9 7 9 14 30 25:
Other: 35: 10 2 6 14 17 26 23:
:----------------------------------------------------------------------------------------------------
: 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 : 26.4 49.8 39.0 65.0 22.3 47.4 33.6 58.7
Old : 27.1 42.1 44.1 63.9 27.1 41.9 44.1 62.1
Other: 42.6 66.5 63.4 78.2 39.3 64.0 57.6 73.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 4,204,447: 549,666 1,545,504 142,558 3,244,195 2,383,586 3,936,420 4,071,649: 268,027 132,798
Old : 4,204,447: 549,666 1,545,504 142,558 3,244,195 2,383,586 3,936,420 4,071,649: 268,027 132,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 69,366: 10,772 38,088 15,258 43,757 17,579 69,787 70,925: -421 -1,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 36.8 3.4 77.2 56.7 93.6 96.8: 6.4 3.2
Old : 100.0: 13.1 36.8 3.4 77.2 56.7 93.6 96.8: 6.4 3.2
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 : 497: 108 62 51 266 189 400 276:
Old : 497: 108 62 51 266 189 400 276:
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 : 17.5 23.6 26.1 36.1 15.5 22.6 22.7 34.1
Old : 17.5 23.6 26.1 36.1 15.5 22.6 22.7 34.1
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, May 21, 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 : 5,390,347: 467,013 861,814 770,051 3,716,414 3,332,783 4,953,478 4,964,648: 436,869 425,699
Old : 5,390,347: 467,013 861,814 770,051 3,716,414 3,332,783 4,953,478 4,964,648: 436,869 425,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -11,712: -26,851 -19,091 70,134 -48,794 -43,755 -5,511 7,287: -6,201 -18,999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 16.0 14.3 68.9 61.8 91.9 92.1: 8.1 7.9
Old : 100.0: 8.7 16.0 14.3 68.9 61.8 91.9 92.1: 8.1 7.9
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 : 430: 68 72 80 241 225 352 334:
Old : 430: 68 72 80 241 225 352 334:
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 : 17.4 18.5 25.2 26.6 15.5 17.2 21.6 23.6
Old : 17.4 18.5 25.2 26.6 15.5 17.2 21.6 23.6
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, May 21, 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 : 2,249,358: 266,967 505,038 114,913 1,665,620 1,331,782 2,047,501 1,951,734: 201,857 297,624
Old : 2,249,358: 266,967 505,038 114,913 1,665,620 1,331,782 2,047,501 1,951,734: 201,857 297,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 80,599: 13,909 -24,474 68,485 10,589 25,500 92,984 69,512: -12,385 11,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 22.5 5.1 74.0 59.2 91.0 86.8: 9.0 13.2
Old : 100.0: 11.9 22.5 5.1 74.0 59.2 91.0 86.8: 9.0 13.2
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 : 200: 27 27 25 109 111 152 147:
Old : 200: 27 27 25 109 111 152 147:
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 : 30.6 20.6 44.1 32.4 24.0 17.5 35.0 25.8
Old : 30.6 20.6 44.1 32.4 24.0 17.5 35.0 25.8
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, May 21, 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 : 3,692: 1,540 1,017 1,112 0 128 2,652 2,257: 1,040 1,435
Old : 3,692: 1,540 1,017 1,112 0 128 2,652 2,257: 1,040 1,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 382: -352 108 795 0 -670 443 233: -61 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 27.5 30.1 0.0 3.5 71.8 61.1: 28.2 38.9
Old : 100.0: 41.7 27.5 30.1 0.0 3.5 71.8 61.1: 28.2 38.9
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 : 23: 5 16 2 0 1 6 19:
Old : 23: 5 16 2 0 1 6 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 : 69.4 39.1 71.8 48.3 40.7 15.0 41.7 21.1
Old : 69.4 39.1 71.8 48.3 40.7 15.0 41.7 21.1
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, May 21, 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 : 6,753,292: 403,014 1,838,004 412,608 5,493,663 4,163,093 6,309,285 6,413,705: 444,007 339,587
Old : 6,753,292: 403,014 1,838,004 412,608 5,493,663 4,163,093 6,309,285 6,413,705: 444,007 339,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 117,695: -22,834 45,638 76,946 45,608 -3,573 99,719 119,011: 17,976 -1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 27.2 6.1 81.3 61.6 93.4 95.0: 6.6 5.0
Old : 100.0: 6.0 27.2 6.1 81.3 61.6 93.4 95.0: 6.6 5.0
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 : 419: 63 59 59 244 201 342 286:
Old : 419: 63 59 59 244 201 342 286:
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 : 21.7 22.7 30.6 34.9 18.6 21.8 26.0 33.3
Old : 21.7 22.7 30.6 34.9 18.6 21.8 26.0 33.3
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, May 21, 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 : 1,689,907: 319,888 264,637 363,471 977,419 1,021,156 1,660,778 1,649,264: 29,129 40,643
Old : 1,689,907: 319,888 264,637 363,471 977,419 1,021,156 1,660,778 1,649,264: 29,129 40,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 113,269: -9,248 31,425 39,704 83,187 41,718 113,643 112,847: -374 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 15.7 21.5 57.8 60.4 98.3 97.6: 1.7 2.4
Old : 100.0: 18.9 15.7 21.5 57.8 60.4 98.3 97.6: 1.7 2.4
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 : 163: 26 38 46 83 87 138 143:
Old : 163: 26 38 46 83 87 138 143:
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 : 24.6 19.6 37.2 32.9 20.1 15.2 26.0 21.9
Old : 24.6 19.6 37.2 32.9 20.1 15.2 26.0 21.9
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, May 21, 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 : 103,655: 30,728 10,291 3,660 53,745 76,622 88,132 90,572: 15,523 13,083
Old : 103,655: 30,728 10,291 3,660 53,745 76,622 88,132 90,572: 15,523 13,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 4,407: 5,989 1,325 1,000 -3,270 424 3,718 2,749: 689 1,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 9.9 3.5 51.8 73.9 85.0 87.4: 15.0 12.6
Old : 100.0: 29.6 9.9 3.5 51.8 73.9 85.0 87.4: 15.0 12.6
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 : 110: 39 20 15 33 28 76 59:
Old : 110: 39 20 15 33 28 76 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 : 32.7 42.5 43.7 60.4 32.0 42.5 42.4 59.8
Old : 32.7 42.5 43.7 60.4 32.0 42.5 42.4 59.8
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, May 21, 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 : 101,375: 30,672 10,563 2,425 53,745 76,418 86,842 89,406: 14,533 11,969
Old : 101,375: 30,672 10,563 2,425 53,745 76,418 86,842 89,406: 14,533 11,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,127: 5,933 1,597 -235 -3,270 221 2,428 1,583: -301 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 10.4 2.4 53.0 75.4 85.7 88.2: 14.3 11.8
Old : 100.0: 30.3 10.4 2.4 53.0 75.4 85.7 88.2: 14.3 11.8
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 : 96: 30 16 13 33 27 66 53:
Old : 96: 30 16 13 33 27 66 53:
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 43.5 44.7 61.8 32.7 43.5 43.3 61.1
Old : 33.5 43.5 44.7 61.8 32.7 43.5 43.3 61.1
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, May 21, 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 : 49,457: 0 3,322 0 46,660 45,436 46,660 48,758: 2,797 699
Old : 49,457: 0 3,322 0 46,660 45,436 46,660 48,758: 2,797 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -1,359: 0 -1,099 0 -1,520 59 -1,520 -1,040: 161 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.7 0.0 94.3 91.9 94.3 98.6: 5.7 1.4
Old : 100.0: 0.0 6.7 0.0 94.3 91.9 94.3 98.6: 5.7 1.4
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 : 39: 0 6 0 25 11 25 17:
Old : 39: 0 6 0 25 11 25 17:
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 : 45.3 81.0 68.8 90.9 43.4 81.0 66.8 90.5
Old : 45.3 81.0 68.8 90.9 43.4 81.0 66.8 90.5
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, May 21, 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 : 22,802: 12,700 9,420 202 0 2,039 12,902 11,661: 9,900 11,141
Old : 22,802: 12,700 9,420 202 0 2,039 12,902 11,661: 9,900 11,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 41.3 0.9 0.0 8.9 56.6 51.1: 43.4 48.9
Old : 100.0: 55.7 41.3 0.9 0.0 8.9 56.6 51.1: 43.4 48.9
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 : 22: 13 7 4 0 2 15 11:
Old : 22: 13 7 4 0 2 15 11:
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 : 41.4 40.6 50.0 50.0 41.4 39.9 49.9 49.3
Old : 41.4 40.6 50.0 50.0 41.4 39.9 49.9 49.3
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, May 21, 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 : 102,555: 21,058 26,591 953 80,132 74,911 102,143 102,455: 412 100
Old : 102,555: 21,058 26,591 953 80,132 74,911 102,143 102,455: 412 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,475: -51 1,452 13 1,480 0 1,442 1,465: 33 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 25.9 0.9 78.1 73.0 99.6 99.9: 0.4 0.1
Old : 100.0: 20.5 25.9 0.9 78.1 73.0 99.6 99.9: 0.4 0.1
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 : 47: 26 14 2 6 2 33 17:
Old : 47: 26 14 2 6 2 33 17:
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 : 82.0 91.8 90.2 97.9 82.0 91.2 90.2 97.0
Old : 82.0 91.8 90.2 97.9 82.0 91.2 90.2 97.0
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, May 21, 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 : 91,639: 41,422 41,433 50,200 0 0 91,622 91,633: 17 6
Old : 91,639: 41,422 41,433 50,200 0 0 91,622 91,633: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,225: 1,225 1,225 1,000 0 0 2,225 2,225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 45.2 54.8 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 45.2 45.2 54.8 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 : 29: 16 13 5 0 0 20 14:
Old : 29: 16 13 5 0 0 20 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 : 70.6 94.6 84.5 99.4 28.5 43.7 41.5 44.9
Old : 70.6 94.6 84.5 99.4 28.5 43.7 41.5 44.9
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, May 21, 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 : 41,089: 36,047 28,077 5,002 0 7,942 41,049 41,021: 40 68
Old : 41,089: 36,047 28,077 5,002 0 7,942 41,049 41,021: 40 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -463: 316 -547 -799 0 893 -483 -453: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 68.3 12.2 0.0 19.3 99.9 99.8: 0.1 0.2
Old : 100.0: 87.7 68.3 12.2 0.0 19.3 99.9 99.8: 0.1 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 : 30: 12 17 3 0 1 14 19:
Old : 30: 12 17 3 0 1 14 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 : 63.9 70.6 89.4 90.1 63.9 61.5 83.5 79.7
Old : 63.9 70.6 89.4 90.1 63.9 61.5 83.5 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2024