WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 489,836: 98,600 132,864 176,401 177,188 139,164 452,190 448,429: 37,647 41,407
Old : 467,978: 94,489 132,583 167,996 169,028 129,984 431,513 430,563: 36,465 37,415
Other: 21,858: 10,331 6,501 2,185 8,160 9,180 20,677 17,866: 1,182 3,992
: : :
: : Changes in Commitments from: June 4, 2024 :
: -27,742: -15,765 -2,820 -10,214 -4,137 -12,673 -30,115 -25,707: 2,373 -2,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 27.1 36.0 36.2 28.4 92.3 91.5: 7.7 8.5
Old : 100.0: 20.2 28.3 35.9 36.1 27.8 92.2 92.0: 7.8 8.0
Other: 100.0: 47.3 29.7 10.0 37.3 42.0 94.6 81.7: 5.4 18.3
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 121 108 160 115 121 319 315:
Old : 374: 122 107 157 115 120 316 313:
Other: 123: 20 28 16 27 57 59 90:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 12.8 19.2 19.8 8.6 8.8 13.8 13.1
Old : 11.8 13.2 19.2 20.2 8.5 9.1 13.5 13.6
Other: 50.2 20.2 64.8 31.7 49.8 17.7 63.2 27.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 260,735: 58,474 70,880 70,198 113,662 93,563 242,334 234,640: 18,401 26,095
Old : 256,460: 57,842 71,104 68,705 112,356 92,090 238,903 231,899: 17,557 24,561
Other: 4,275: 1,792 935 333 1,306 1,473 3,431 2,741: 844 1,534
: : :
: : Changes in Commitments from: June 4, 2024 :
: -20,530: -3,174 1,547 -11,189 -5,903 -11,125 -20,266 -20,766: -265 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 27.2 26.9 43.6 35.9 92.9 90.0: 7.1 10.0
Old : 100.0: 22.6 27.7 26.8 43.8 35.9 93.2 90.4: 6.8 9.6
Other: 100.0: 41.9 21.9 7.8 30.5 34.4 80.3 64.1: 19.7 35.9
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 60 56 70 84 83 184 172:
Old : 220: 61 56 69 84 82 182 171:
Other: 69: 14 12 7 17 34 33 51:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 13.2 23.6 22.9 11.0 12.1 19.1 18.0
Old : 14.5 13.3 23.9 23.2 11.2 12.4 19.4 18.4
Other: 51.0 21.1 65.9 33.2 50.4 21.1 61.1 31.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 2,057,510: 323,363 458,114 722,257 824,403 644,347 1,870,022 1,824,717: 187,488 232,793
Old : 1,163,605: 286,438 431,970 325,182 438,707 325,811 1,050,327 1,082,963: 113,278 80,642
Other: 893,906: 241,783 231,002 192,217 385,696 318,536 819,695 741,755: 74,210 152,151
: : :
: : Changes in Commitments from: June 4, 2024 :
: -9,589: 16,119 8,657 -21,448 -5,564 7,885 -10,893 -4,906: 1,304 -4,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 22.3 35.1 40.1 31.3 90.9 88.7: 9.1 11.3
Old : 100.0: 24.6 37.1 27.9 37.7 28.0 90.3 93.1: 9.7 6.9
Other: 100.0: 27.0 25.8 21.5 43.1 35.6 91.7 83.0: 8.3 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 783: 179 152 224 384 363 679 641:
Old : 715: 153 157 150 335 298 572 522:
Other: 636: 136 113 137 253 308 457 498:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 10.3 16.5 17.7 6.5 6.9 10.7 11.1
Old : 10.7 16.4 18.3 24.4 8.4 14.9 13.0 19.6
Other: 14.1 11.2 22.2 18.8 13.2 10.9 19.6 16.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 1,056,572: 113,569 194,652 337,578 547,842 445,287 998,990 977,518: 57,582 79,054
Old : 443,487: 65,488 91,185 131,542 216,915 195,661 413,945 418,388: 29,543 25,099
Other: 613,084: 87,193 142,579 166,925 330,927 249,626 585,045 559,130: 28,039 53,955
: : :
: : Changes in Commitments from: June 4, 2024 :
: -17,842: -2,086 12,513 -13,892 -1,705 -12,315 -17,683 -13,694: -159 -4,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 18.4 32.0 51.9 42.1 94.6 92.5: 5.4 7.5
Old : 100.0: 14.8 20.6 29.7 48.9 44.1 93.3 94.3: 6.7 5.7
Other: 100.0: 14.2 23.3 27.2 54.0 40.7 95.4 91.2: 4.6 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 567: 134 168 201 222 223 482 477:
Old : 473: 108 132 125 167 178 349 361:
Other: 499: 119 135 146 193 192 399 393:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 11.8 20.6 19.0 10.8 7.6 15.2 12.0
Old : 17.3 17.9 26.2 26.2 11.7 10.0 17.2 15.9
Other: 13.6 9.8 22.0 17.9 13.2 7.6 19.3 13.4
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 8,037: 3,622 3,167 3,546 542 1,203 7,710 7,916: 327 121
Old : 5,924: 2,714 2,323 2,596 455 884 5,765 5,803: 158 121
Other: 2,114: 908 844 950 87 319 1,945 2,114: 169 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,875: 50 -542 -1,636 -238 329 -1,825 -1,850: -50 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 39.4 44.1 6.7 15.0 95.9 98.5: 4.1 1.5
Old : 100.0: 45.8 39.2 43.8 7.7 14.9 97.3 98.0: 2.7 2.0
Other: 100.0: 42.9 39.9 44.9 4.1 15.1 92.0 100.0: 8.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 10 9 8 7 18 18:
Old : 20: 2 10 9 7 6 17 17:
Other: 9: 1 4 5 1 3 6 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 : 77.2 71.8 91.9 91.1 47.5 33.1 48.1 46.6
Old : 80.7 77.3 93.6 91.2 48.1 34.6 48.6 45.7
Other: 86.6 75.4 92.0 100.0 47.1 47.0 47.1 55.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 614,955: 106,024 165,832 153,465 321,967 268,108 581,456 587,405: 33,499 27,549
Old : 328,525: 95,291 112,858 63,528 149,366 134,796 308,184 311,181: 20,340 17,344
Other: 286,430: 55,069 97,310 45,601 172,602 133,313 273,271 276,224: 13,158 10,206
: : :
: : Changes in Commitments from: June 4, 2024 :
: -325: -1,224 14,002 4,099 -3,036 -17,633 -161 468: -164 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 27.0 25.0 52.4 43.6 94.6 95.5: 5.4 4.5
Old : 100.0: 29.0 34.4 19.3 45.5 41.0 93.8 94.7: 6.2 5.3
Other: 100.0: 19.2 34.0 15.9 60.3 46.5 95.4 96.4: 4.6 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 101 93 113 120 109 275 266:
Old : 312: 92 84 72 105 103 231 228:
Other: 262: 79 63 67 87 76 200 175:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 16.4 17.8 25.4 7.9 14.4 14.6 21.5
Old : 12.2 17.4 20.5 27.1 10.7 16.5 16.9 25.3
Other: 14.8 22.9 24.3 34.2 14.5 19.8 22.7 29.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 1,827,588: 277,356 292,569 127,469 1,205,018 1,240,611 1,609,843 1,660,649: 217,745 166,939
Old : 1,827,588: 277,356 292,569 127,469 1,205,018 1,240,611 1,609,843 1,660,649: 217,745 166,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,414: -3,641 -518 -9,133 15,864 11,312 3,091 1,661: -6,505 -5,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 16.0 7.0 65.9 67.9 88.1 90.9: 11.9 9.1
Old : 100.0: 15.2 16.0 7.0 65.9 67.9 88.1 90.9: 11.9 9.1
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 : 227: 33 30 41 129 126 184 175:
Old : 227: 33 30 41 129 126 184 175:
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 : 20.4 24.9 33.9 35.8 19.6 22.4 33.0 31.9
Old : 20.4 24.9 33.9 35.8 19.6 22.4 33.0 31.9
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, June 11, 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 : 1,716,000: 145,773 489,707 33,927 1,361,347 1,020,727 1,541,047 1,544,361: 174,953 171,639
Old : 1,716,000: 145,773 489,707 33,927 1,361,347 1,020,727 1,541,047 1,544,361: 174,953 171,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -4,975: -1,112 13,823 -8,543 9,531 -6,412 -123 -1,132: -4,851 -3,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 28.5 2.0 79.3 59.5 89.8 90.0: 10.2 10.0
Old : 100.0: 8.5 28.5 2.0 79.3 59.5 89.8 90.0: 10.2 10.0
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 : 181: 18 24 19 106 96 133 130:
Old : 181: 18 24 19 106 96 133 130:
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 : 22.8 33.6 37.8 47.3 21.3 32.5 33.1 42.3
Old : 22.8 33.6 37.8 47.3 21.3 32.5 33.1 42.3
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, June 11, 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 : 546,457: 138,424 46,012 147,565 209,175 322,327 495,164 515,904: 51,293 30,553
Old : 284,263: 94,911 34,831 59,691 99,802 172,045 254,404 266,567: 29,860 17,696
Other: 262,194: 76,751 44,419 54,636 109,373 150,282 240,760 249,337: 21,434 12,857
: : :
: : Changes in Commitments from: June 4, 2024 :
: 4,989: -12,447 -5,928 15,065 2,537 -3,988 5,156 5,149: -166 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 8.4 27.0 38.3 59.0 90.6 94.4: 9.4 5.6
Old : 100.0: 33.4 12.3 21.0 35.1 60.5 89.5 93.8: 10.5 6.2
Other: 100.0: 29.3 16.9 20.8 41.7 57.3 91.8 95.1: 8.2 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 93 71 104 130 136 277 272:
Old : 298: 91 52 79 119 122 240 227:
Other: 270: 71 70 70 95 94 207 195:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 25.4 17.6 36.2 9.2 24.4 16.3 31.8
Old : 11.6 23.3 20.4 33.7 11.1 22.4 17.5 31.2
Other: 15.9 29.3 25.8 42.3 14.2 27.7 23.3 37.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 9,275: 2,140 1,450 675 4,407 6,129 7,222 8,254: 2,054 1,021
Old : 2,808: 952 1,058 99 836 1,241 1,887 2,398: 921 410
Other: 6,467: 1,313 518 451 3,571 4,887 5,335 5,856: 1,132 611
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6: 39 500 -91 216 -409 163 0: -169 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 15.6 7.3 47.5 66.1 77.9 89.0: 22.1 11.0
Old : 100.0: 33.9 37.7 3.5 29.8 44.2 67.2 85.4: 32.8 14.6
Other: 100.0: 20.3 8.0 7.0 55.2 75.6 82.5 90.6: 17.5 9.4
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 16 11 8 21 19 40 35:
Old : 40: 13 9 5 8 11 22 24:
Other: 42: 9 9 5 18 18 30 29:
:----------------------------------------------------------------------------------------------------
: 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 : 27.9 48.0 40.8 60.5 24.2 46.8 34.2 57.1
Old : 34.3 42.9 50.1 61.7 34.3 42.9 50.1 61.7
Other: 34.0 60.0 52.4 71.8 31.4 57.8 47.4 67.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 4,031,597: 561,242 1,699,026 74,959 3,126,299 2,128,821 3,762,500 3,902,806: 269,097 128,791
Old : 4,031,597: 561,242 1,699,026 74,959 3,126,299 2,128,821 3,762,500 3,902,806: 269,097 128,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 135,460: 49,379 147,690 -29,849 118,873 21,140 138,404 138,981: -2,944 -3,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 42.1 1.9 77.5 52.8 93.3 96.8: 6.7 3.2
Old : 100.0: 13.9 42.1 1.9 77.5 52.8 93.3 96.8: 6.7 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 : 489: 112 62 47 255 173 391 258:
Old : 489: 112 62 47 255 173 391 258:
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 : 19.6 25.4 28.1 37.9 17.9 25.4 24.5 37.3
Old : 19.6 25.4 28.1 37.9 17.9 25.4 24.5 37.3
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, June 11, 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 : 5,095,854: 464,140 761,693 572,307 3,632,479 3,358,368 4,668,925 4,692,368: 426,930 403,486
Old : 5,095,854: 464,140 761,693 572,307 3,632,479 3,358,368 4,668,925 4,692,368: 426,930 403,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -120,268: -7,995 -101,788 -37,903 -71,203 43,004 -117,101 -96,686: -3,167 -23,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 14.9 11.2 71.3 65.9 91.6 92.1: 8.4 7.9
Old : 100.0: 9.1 14.9 11.2 71.3 65.9 91.6 92.1: 8.4 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 : 424: 68 61 71 251 230 355 326:
Old : 424: 68 61 71 251 230 355 326:
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 : 18.8 19.0 26.8 27.1 16.6 17.6 22.9 24.2
Old : 18.8 19.0 26.8 27.1 16.6 17.6 22.9 24.2
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, June 11, 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 : 2,025,361: 241,262 430,945 31,966 1,555,954 1,295,883 1,829,182 1,758,794: 196,179 266,567
Old : 2,025,361: 241,262 430,945 31,966 1,555,954 1,295,883 1,829,182 1,758,794: 196,179 266,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -5,717: 9,616 -619 -6,536 -8,068 3,800 -4,988 -3,356: -729 -2,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 21.3 1.6 76.8 64.0 90.3 86.8: 9.7 13.2
Old : 100.0: 11.9 21.3 1.6 76.8 64.0 90.3 86.8: 9.7 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 : 197: 25 27 20 105 110 142 145:
Old : 197: 25 27 20 105 110 142 145:
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 : 33.1 23.3 46.7 35.1 26.1 18.6 36.8 27.5
Old : 33.1 23.3 46.7 35.1 26.1 18.6 36.8 27.5
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, June 11, 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 : 4,425: 2,619 839 1,037 0 1,350 3,656 3,226: 769 1,199
Old : 4,425: 2,619 839 1,037 0 1,350 3,656 3,226: 769 1,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 657: 472 -18 324 0 97 796 403: -139 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 19.0 23.4 0.0 30.5 82.6 72.9: 17.4 27.1
Old : 100.0: 59.2 19.0 23.4 0.0 30.5 82.6 72.9: 17.4 27.1
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 : 22: 6 15 1 0 1 6 17:
Old : 22: 6 15 1 0 1 6 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 : 81.0 60.5 82.6 66.5 57.6 39.3 59.2 44.2
Old : 81.0 60.5 82.6 66.5 57.6 39.3 59.2 44.2
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, June 11, 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 : 6,569,143: 400,599 1,900,175 270,315 5,458,157 4,091,418 6,129,071 6,261,908: 440,072 307,235
Old : 6,569,143: 400,599 1,900,175 270,315 5,458,157 4,091,418 6,129,071 6,261,908: 440,072 307,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -7,746: 8,679 -62,540 -44,940 25,773 96,509 -10,488 -10,971: 2,742 3,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 28.9 4.1 83.1 62.3 93.3 95.3: 6.7 4.7
Old : 100.0: 6.1 28.9 4.1 83.1 62.3 93.3 95.3: 6.7 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 : 415: 58 59 54 237 205 325 288:
Old : 415: 58 59 54 237 205 325 288:
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 : 22.6 20.7 31.9 33.7 19.2 20.5 27.4 33.2
Old : 22.6 20.7 31.9 33.7 19.2 20.5 27.4 33.2
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, June 11, 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 : 1,484,255: 190,848 271,051 296,554 958,618 874,028 1,446,020 1,441,633: 38,235 42,622
Old : 1,484,255: 190,848 271,051 296,554 958,618 874,028 1,446,020 1,441,633: 38,235 42,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 98,201: -6,008 61,215 23,074 77,867 5,683 94,933 89,972: 3,268 8,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 18.3 20.0 64.6 58.9 97.4 97.1: 2.6 2.9
Old : 100.0: 12.9 18.3 20.0 64.6 58.9 97.4 97.1: 2.6 2.9
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 : 148: 19 41 46 75 77 126 133:
Old : 148: 19 41 46 75 77 126 133:
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 : 21.8 20.7 35.0 34.5 17.8 12.1 26.5 19.9
Old : 21.8 20.7 35.0 34.5 17.8 12.1 26.5 19.9
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, June 11, 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 : 108,161: 19,831 17,355 7,948 66,302 70,795 94,081 96,098: 14,080 12,062
Old : 108,161: 19,831 17,355 7,948 66,302 70,795 94,081 96,098: 14,080 12,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 7,027: -1,224 4,725 912 7,583 1,755 7,271 7,392: -244 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 16.0 7.3 61.3 65.5 87.0 88.8: 13.0 11.2
Old : 100.0: 18.3 16.0 7.3 61.3 65.5 87.0 88.8: 13.0 11.2
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 : 105: 30 25 18 34 30 74 63:
Old : 105: 30 25 18 34 30 74 63:
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 : 38.7 35.9 52.2 54.4 38.4 35.9 50.6 54.2
Old : 38.7 35.9 52.2 54.4 38.4 35.9 50.6 54.2
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, June 11, 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 : 105,778: 20,270 17,006 6,724 66,200 70,773 93,194 94,504: 12,584 11,274
Old : 105,778: 20,270 17,006 6,724 66,200 70,773 93,194 94,504: 12,584 11,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 4,644: -786 4,376 -312 7,482 1,733 6,384 5,797: -1,739 -1,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 16.1 6.4 62.6 66.9 88.1 89.3: 11.9 10.7
Old : 100.0: 19.2 16.1 6.4 62.6 66.9 88.1 89.3: 11.9 10.7
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 : 94: 25 21 15 33 29 66 57:
Old : 94: 25 21 15 33 29 66 57:
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 : 39.5 36.7 53.3 55.7 39.3 36.7 51.7 55.5
Old : 39.5 36.7 53.3 55.7 39.3 36.7 51.7 55.5
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, June 11, 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 : 56,089: 0 3,105 0 53,467 52,171 53,467 55,276: 2,622 813
Old : 56,089: 0 3,105 0 53,467 52,171 53,467 55,276: 2,622 813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,917: 0 125 0 4,018 3,923 4,018 4,048: -101 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.5 0.0 95.3 93.0 95.3 98.6: 4.7 1.4
Old : 100.0: 0.0 5.5 0.0 95.3 93.0 95.3 98.6: 4.7 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 : 40: 0 5 0 28 11 28 16:
Old : 40: 0 5 0 28 11 28 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 : 48.0 82.4 70.6 93.5 47.1 82.4 68.9 93.0
Old : 48.0 82.4 70.6 93.5 47.1 82.4 68.9 93.0
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, June 11, 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 : 23,828: 7,737 15,609 118 1,017 221 8,872 15,948: 14,956 7,880
Old : 23,828: 7,737 15,609 118 1,017 221 8,872 15,948: 14,956 7,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 65.5 0.5 4.3 0.9 37.2 66.9: 62.8 33.1
Old : 100.0: 32.5 65.5 0.5 4.3 0.9 37.2 66.9: 62.8 33.1
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 : 20: 8 9 3 2 1 13 10:
Old : 20: 8 9 3 2 1 13 10:
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 : 27.1 55.7 34.7 64.9 27.1 55.7 34.7 64.8
Old : 27.1 55.7 34.7 64.9 27.1 55.7 34.7 64.8
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, June 11, 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 : 102,859: 21,255 26,506 1,385 79,766 74,880 102,406 102,771: 453 88
Old : 102,859: 21,255 26,506 1,385 79,766 74,880 102,406 102,771: 453 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -195: 753 328 -531 -417 0 -195 -203: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 25.8 1.3 77.5 72.8 99.6 99.9: 0.4 0.1
Old : 100.0: 20.7 25.8 1.3 77.5 72.8 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 : 45: 25 13 2 6 2 32 16:
Old : 45: 25 13 2 6 2 32 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 : 82.6 91.1 90.0 97.3 82.6 90.4 90.0 96.2
Old : 82.6 91.1 90.0 97.3 82.6 90.4 90.0 96.2
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, June 11, 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 : 89,022: 39,746 39,739 49,259 0 0 89,005 88,998: 17 24
Old : 89,022: 39,746 39,739 49,259 0 0 89,005 88,998: 17 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,511: 330 312 -1,841 0 0 -1,511 -1,529: 0 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 44.6 55.3 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 44.6 44.6 55.3 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: 17 12 5 0 0 20 14:
Old : 29: 17 12 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 : 72.6 97.1 88.4 99.5 30.7 43.7 42.0 44.5
Old : 72.6 97.1 88.4 99.5 30.7 43.7 42.0 44.5
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, June 11, 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 : 55,490: 34,824 26,204 20,646 0 8,572 55,470 55,422: 20 68
Old : 55,490: 34,824 26,204 20,646 0 8,572 55,470 55,422: 20 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 14,934: 1,953 1,650 12,981 0 303 14,934 14,934: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 47.2 37.2 0.0 15.4 100.0 99.9: 0.0 0.1
Old : 100.0: 62.8 47.2 37.2 0.0 15.4 100.0 99.9: 0.0 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 : 32: 13 17 4 0 2 15 21:
Old : 32: 13 17 4 0 2 15 21:
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 : 73.1 75.0 91.9 90.1 47.9 41.7 59.3 56.2
Old : 73.1 75.0 91.9 90.1 47.9 41.7 59.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2024