WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 504,760: 99,119 140,744 174,211 193,804 147,128 467,134 462,084: 37,626 42,677
Old : 482,669: 96,510 140,452 164,629 185,052 138,582 446,192 443,663: 36,478 39,006
Other: 22,091: 10,606 8,290 1,585 8,751 8,546 20,942 18,421: 1,149 3,670
: : :
: : Changes in Commitments from: June 11, 2024 :
: 14,924: 519 7,880 -2,189 16,615 7,964 14,945 13,655: -20 1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 27.9 34.5 38.4 29.1 92.5 91.5: 7.5 8.5
Old : 100.0: 20.0 29.1 34.1 38.3 28.7 92.4 91.9: 7.6 8.1
Other: 100.0: 48.0 37.5 7.2 39.6 38.7 94.8 83.4: 5.2 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 117 108 138 120 121 313 298:
Old : 374: 118 106 135 120 120 311 295:
Other: 128: 20 32 17 29 59 62 95:
:----------------------------------------------------------------------------------------------------
: 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 13.3 19.8 20.4 8.2 9.4 13.5 13.6
Old : 12.2 13.8 20.1 21.0 8.2 9.7 13.3 14.0
Other: 49.3 25.9 64.2 36.7 48.9 24.5 63.9 34.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 257,480: 49,566 75,175 64,509 122,869 93,703 236,944 233,388: 20,536 24,092
Old : 253,459: 48,792 75,265 63,419 121,454 92,229 233,665 230,912: 19,794 22,547
Other: 4,021: 1,515 651 350 1,415 1,475 3,279 2,475: 742 1,545
: : :
: : Changes in Commitments from: June 11, 2024 :
: -3,255: -8,908 4,296 -5,689 9,207 141 -5,390 -1,252: 2,135 -2,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 29.2 25.1 47.7 36.4 92.0 90.6: 8.0 9.4
Old : 100.0: 19.3 29.7 25.0 47.9 36.4 92.2 91.1: 7.8 8.9
Other: 100.0: 37.7 16.2 8.7 35.2 36.7 81.6 61.6: 18.4 38.4
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 59 66 76 89 82 197 177:
Old : 231: 57 69 73 89 82 195 175:
Other: 69: 14 12 6 18 33 34 49:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 12.3 23.9 22.6 11.0 10.9 19.9 17.6
Old : 13.6 12.4 24.2 22.9 11.2 11.1 20.2 17.9
Other: 53.5 21.7 66.5 31.8 51.6 21.7 59.0 29.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 2,048,596: 334,855 447,815 707,002 818,622 660,326 1,860,478 1,815,142: 188,117 233,453
Old : 1,059,836: 260,466 358,057 287,245 405,089 339,574 952,800 984,876: 107,036 74,960
Other: 988,759: 272,993 288,362 221,152 413,533 320,752 907,678 830,266: 81,081 158,493
: : :
: : Changes in Commitments from: June 11, 2024 :
: -8,915: 11,492 -10,299 -15,255 -5,781 15,979 -9,544 -9,575: 630 661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 21.9 34.5 40.0 32.2 90.8 88.6: 9.2 11.4
Old : 100.0: 24.6 33.8 27.1 38.2 32.0 89.9 92.9: 10.1 7.1
Other: 100.0: 27.6 29.2 22.4 41.8 32.4 91.8 84.0: 8.2 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 789: 198 154 231 367 363 669 659:
Old : 692: 154 147 148 314 289 541 512:
Other: 669: 156 126 150 249 314 473 529:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 10.0 16.9 17.3 6.3 6.2 10.5 10.1
Old : 11.3 15.8 19.1 24.4 8.3 13.8 12.8 18.9
Other: 14.0 9.2 22.0 17.1 12.0 8.8 18.6 15.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 4,615: 768 754 29 1,675 2,509 2,472 3,292: 2,143 1,323
Old : 4,598: 783 754 14 1,665 2,509 2,462 3,277: 2,136 1,321
Other: 17: 0 15 0 10 0 10 15: 7 2
: : :
: : Changes in Commitments from: June 11, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 16.3 0.6 36.3 54.4 53.6 71.3: 46.4 28.7
Old : 100.0: 17.0 16.4 0.3 36.2 54.6 53.5 71.3: 46.5 28.7
Other: 100.0: 0.0 88.2 0.0 58.8 0.0 58.8 88.2: 41.2 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 2 7 8 13 14:
Old : 20: 5 5 2 7 8 13 14:
Other: 2: 0 1 0 1 0 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 36.1 47.7 48.8 64.2 19.4 27.8 27.2 41.4
Old : 36.0 47.9 48.8 64.4 19.8 28.2 27.7 41.7
Other: 58.8 88.2 58.8 88.2 58.8 88.2 58.8 88.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 1,067,089: 109,279 216,213 345,259 554,290 428,968 1,008,828 990,440: 58,261 76,648
Old : 351,668: 48,438 46,249 125,408 150,697 160,930 324,542 332,586: 27,126 19,082
Other: 715,421: 94,056 203,180 186,636 403,593 268,038 684,286 657,854: 31,135 57,567
: : :
: : Changes in Commitments from: June 11, 2024 :
: 10,517: -4,290 21,561 7,680 6,448 -16,319 9,838 12,923: 679 -2,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 20.3 32.4 51.9 40.2 94.5 92.8: 5.5 7.2
Old : 100.0: 13.8 13.2 35.7 42.9 45.8 92.3 94.6: 7.7 5.4
Other: 100.0: 13.1 28.4 26.1 56.4 37.5 95.6 92.0: 4.4 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 142 166 201 227 222 488 485:
Old : 426: 108 96 112 164 155 328 314:
Other: 532: 115 174 152 194 193 413 417:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 12.6 21.4 19.6 10.6 7.8 14.9 12.6
Old : 19.2 21.0 28.3 31.1 7.8 9.5 12.6 14.3
Other: 16.6 9.6 24.4 18.1 15.9 8.9 22.0 14.9
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 7,562: 3,378 2,409 3,456 423 1,697 7,257 7,561: 306 1
Old : 5,542: 2,600 1,684 2,462 336 1,394 5,398 5,541: 144 1
Other: 2,020: 845 791 927 87 303 1,859 2,020: 162 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -475: -243 -758 -90 -120 494 -453 -355: -21 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 31.9 45.7 5.6 22.4 96.0 100.0: 4.0 0.0
Old : 100.0: 46.9 30.4 44.4 6.1 25.2 97.4 100.0: 2.6 0.0
Other: 100.0: 41.8 39.1 45.9 4.3 15.0 92.0 100.0: 8.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 10 8 7 6 16 17:
Old : 18: 3 9 8 6 5 15 16:
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 : 79.5 73.8 93.9 96.6 48.3 41.2 49.0 52.1
Old : 83.8 81.4 96.0 99.0 50.2 46.0 51.9 54.4
Other: 86.4 75.5 92.0 100.0 46.1 46.5 46.1 54.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 631,320: 113,563 174,959 152,378 331,680 277,061 597,622 604,399: 33,698 26,921
Old : 294,330: 80,443 81,265 55,581 139,920 145,386 275,945 282,232: 18,385 12,097
Other: 336,991: 81,309 141,884 48,607 191,760 131,675 321,677 322,166: 15,314 14,824
: : :
: : Changes in Commitments from: June 11, 2024 :
: 16,366: 7,540 9,127 -1,087 9,713 8,953 16,166 16,994: 199 -628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 27.7 24.1 52.5 43.9 94.7 95.7: 5.3 4.3
Old : 100.0: 27.3 27.6 18.9 47.5 49.4 93.8 95.9: 6.2 4.1
Other: 100.0: 24.1 42.1 14.4 56.9 39.1 95.5 95.6: 4.5 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 99 93 110 125 110 283 263:
Old : 282: 78 70 70 102 101 219 206:
Other: 280: 80 78 70 89 80 212 187:
:----------------------------------------------------------------------------------------------------
: 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 16.8 18.9 25.3 7.5 13.5 13.8 20.6
Old : 14.0 18.2 21.0 27.7 8.7 15.9 14.8 24.7
Other: 13.7 19.2 23.6 31.0 13.5 16.1 22.8 26.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 1,855,642: 290,399 324,248 126,053 1,216,301 1,245,130 1,632,753 1,695,431: 222,889 160,211
Old : 1,855,642: 290,399 324,248 126,053 1,216,301 1,245,130 1,632,753 1,695,431: 222,889 160,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 28,054: 13,043 31,679 -1,416 11,283 4,519 22,910 34,782: 5,144 -6,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.5 6.8 65.5 67.1 88.0 91.4: 12.0 8.6
Old : 100.0: 15.6 17.5 6.8 65.5 67.1 88.0 91.4: 12.0 8.6
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 : 231: 36 33 44 129 124 191 175:
Old : 231: 36 33 44 129 124 191 175:
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 : 20.0 23.0 33.5 34.3 19.0 20.8 32.4 31.5
Old : 20.0 23.0 33.5 34.3 19.0 20.8 32.4 31.5
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 18, 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 : 1,694,678: 144,368 497,380 22,537 1,354,065 1,005,649 1,520,970 1,525,566: 173,708 169,112
Old : 1,694,678: 144,368 497,380 22,537 1,354,065 1,005,649 1,520,970 1,525,566: 173,708 169,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -21,322: -1,405 7,673 -11,389 -7,283 -15,079 -20,077 -18,795: -1,245 -2,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 29.3 1.3 79.9 59.3 89.7 90.0: 10.3 10.0
Old : 100.0: 8.5 29.3 1.3 79.9 59.3 89.7 90.0: 10.3 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 : 180: 15 25 17 109 97 132 131:
Old : 180: 15 25 17 109 97 132 131:
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 : 23.1 36.4 38.6 49.4 21.8 35.5 33.6 45.1
Old : 23.1 36.4 38.6 49.4 21.8 35.5 33.6 45.1
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 18, 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 : 584,411: 145,303 44,688 174,187 213,603 333,720 533,093 552,595: 51,318 31,817
Old : 262,751: 98,097 21,406 55,403 83,849 170,228 237,349 247,037: 25,401 15,714
Other: 321,661: 96,406 72,482 69,584 129,754 163,491 295,744 305,558: 25,917 16,103
: : :
: : Changes in Commitments from: June 11, 2024 :
: 37,954: 6,879 -1,325 26,623 4,428 11,393 37,929 36,691: 25 1,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 7.6 29.8 36.6 57.1 91.2 94.6: 8.8 5.4
Old : 100.0: 37.3 8.1 21.1 31.9 64.8 90.3 94.0: 9.7 6.0
Other: 100.0: 30.0 22.5 21.6 40.3 50.8 91.9 95.0: 8.1 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 92 69 102 125 136 270 270:
Old : 269: 87 34 66 108 118 216 200:
Other: 283: 66 85 71 93 99 203 214:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 25.2 19.2 38.0 8.8 24.1 15.5 31.5
Old : 18.4 26.2 27.1 37.0 16.4 25.1 23.1 33.5
Other: 14.6 29.8 24.4 42.2 13.5 29.3 22.4 37.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 9,065: 2,168 1,336 752 4,227 5,936 7,147 8,024: 1,918 1,041
Old : 1,520: 284 477 106 544 624 934 1,208: 586 312
Other: 7,545: 1,982 957 548 3,683 5,311 6,213 6,816: 1,332 729
: : :
: : Changes in Commitments from: June 11, 2024 :
: -210: 28 -114 77 -180 -193 -75 -230: -136 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 14.7 8.3 46.6 65.5 78.8 88.5: 21.2 11.5
Old : 100.0: 18.7 31.4 7.0 35.8 41.1 61.5 79.4: 38.5 20.6
Other: 100.0: 26.3 12.7 7.3 48.8 70.4 82.3 90.3: 17.7 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 16 11 7 22 21 41 36:
Old : 31: 8 6 4 6 12 15 21:
Other: 51: 16 10 5 19 19 37 32:
:----------------------------------------------------------------------------------------------------
: 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 : 25.6 48.4 38.6 61.4 21.3 47.1 32.7 57.7
Old : 38.8 38.6 51.2 56.7 38.8 38.6 50.1 56.2
Other: 29.5 55.4 45.0 67.6 26.2 53.4 40.1 63.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 4,156,557: 556,793 1,822,074 90,333 3,233,901 2,113,641 3,881,027 4,026,048: 275,530 130,510
Old : 4,156,557: 556,793 1,822,074 90,333 3,233,901 2,113,641 3,881,027 4,026,048: 275,530 130,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 124,960: -4,449 123,049 15,374 107,602 -15,181 118,527 123,242: 6,433 1,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 43.8 2.2 77.8 50.9 93.4 96.9: 6.6 3.1
Old : 100.0: 13.4 43.8 2.2 77.8 50.9 93.4 96.9: 6.6 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 : 489: 111 57 45 261 172 390 256:
Old : 489: 111 57 45 261 172 390 256:
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 : 20.2 26.9 28.5 40.4 18.6 26.9 25.0 39.8
Old : 20.2 26.9 28.5 40.4 18.6 26.9 25.0 39.8
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 18, 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 : 5,235,442: 426,173 738,020 626,319 3,734,850 3,455,774 4,787,342 4,820,114: 448,100 415,327
Old : 5,235,442: 426,173 738,020 626,319 3,734,850 3,455,774 4,787,342 4,820,114: 448,100 415,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 139,587: -37,967 -23,673 54,013 102,371 97,406 118,417 127,746: 21,170 11,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 14.1 12.0 71.3 66.0 91.4 92.1: 8.6 7.9
Old : 100.0: 8.1 14.1 12.0 71.3 66.0 91.4 92.1: 8.6 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 : 416: 61 68 70 244 224 346 321:
Old : 416: 61 68 70 244 224 346 321:
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 : 18.3 18.4 25.9 26.4 15.9 17.0 21.4 23.4
Old : 18.3 18.4 25.9 26.4 15.9 17.0 21.4 23.4
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 18, 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 : 2,055,146: 270,899 430,166 28,313 1,542,659 1,325,929 1,841,871 1,784,409: 213,275 270,737
Old : 2,055,146: 270,899 430,166 28,313 1,542,659 1,325,929 1,841,871 1,784,409: 213,275 270,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 29,785: 29,637 -778 -3,653 -13,295 30,046 12,689 25,615: 17,096 4,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 20.9 1.4 75.1 64.5 89.6 86.8: 10.4 13.2
Old : 100.0: 13.2 20.9 1.4 75.1 64.5 89.6 86.8: 10.4 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 : 195: 25 24 17 105 111 139 143:
Old : 195: 25 24 17 105 111 139 143:
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 : 32.7 23.0 46.2 34.8 25.9 18.2 36.3 27.4
Old : 32.7 23.0 46.2 34.8 25.9 18.2 36.3 27.4
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 18, 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 : 4,696: 2,464 1,250 1,298 0 1,235 3,762 3,783: 934 913
Old : 4,696: 2,464 1,250 1,298 0 1,235 3,762 3,783: 934 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 271: -155 411 261 0 -115 106 557: 165 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 26.6 27.6 0.0 26.3 80.1 80.6: 19.9 19.4
Old : 100.0: 52.5 26.6 27.6 0.0 26.3 80.1 80.6: 19.9 19.4
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 : 26: 9 15 3 0 1 11 18:
Old : 26: 9 15 3 0 1 11 18:
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 : 75.3 63.9 78.4 72.2 49.3 41.1 51.9 46.8
Old : 75.3 63.9 78.4 72.2 49.3 41.1 51.9 46.8
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 18, 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 : 6,527,008: 413,943 1,863,717 255,786 5,409,887 4,128,526 6,079,616 6,248,030: 447,392 278,978
Old : 6,527,008: 413,943 1,863,717 255,786 5,409,887 4,128,526 6,079,616 6,248,030: 447,392 278,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -42,135: 13,345 -36,458 -14,530 -48,270 37,109 -49,455 -13,878: 7,320 -28,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 28.6 3.9 82.9 63.3 93.1 95.7: 6.9 4.3
Old : 100.0: 6.3 28.6 3.9 82.9 63.3 93.1 95.7: 6.9 4.3
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 : 424: 63 60 56 237 206 332 290:
Old : 424: 63 60 56 237 206 332 290:
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 21.2 32.0 34.8 19.1 20.9 27.2 34.3
Old : 22.8 21.2 32.0 34.8 19.1 20.9 27.2 34.3
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, June 18, 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 : 1,654,954: 144,395 294,833 316,914 1,154,820 1,002,206 1,616,129 1,613,953: 38,825 41,001
Old : 1,654,954: 144,395 294,833 316,914 1,154,820 1,002,206 1,616,129 1,613,953: 38,825 41,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 170,699: -46,453 23,782 20,360 196,202 128,178 170,109 172,320: 590 -1,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 17.8 19.1 69.8 60.6 97.7 97.5: 2.3 2.5
Old : 100.0: 8.7 17.8 19.1 69.8 60.6 97.7 97.5: 2.3 2.5
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 : 161: 23 42 47 83 83 136 142:
Old : 161: 23 42 47 83 83 136 142:
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 : 23.3 19.1 38.5 32.0 18.1 11.7 25.9 17.4
Old : 23.3 19.1 38.5 32.0 18.1 11.7 25.9 17.4
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, June 18, 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 : 114,373: 17,197 15,626 10,358 72,680 76,146 100,236 102,130: 14,138 12,243
Old : 114,373: 17,197 15,626 10,358 72,680 76,146 100,236 102,130: 14,138 12,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 6,212: -2,634 -1,729 2,410 6,378 5,351 6,154 6,031: 58 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 13.7 9.1 63.5 66.6 87.6 89.3: 12.4 10.7
Old : 100.0: 15.0 13.7 9.1 63.5 66.6 87.6 89.3: 12.4 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 : 90: 22 19 21 31 33 65 62:
Old : 90: 22 19 21 31 33 65 62:
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 : 41.9 31.5 58.3 48.7 38.5 30.7 49.2 46.5
Old : 41.9 31.5 58.3 48.7 38.5 30.7 49.2 46.5
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 18, 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 : 114,373: 17,197 15,626 10,358 72,680 76,146 100,236 102,130: 14,138 12,243
Old : 114,373: 17,197 15,626 10,358 72,680 76,146 100,236 102,130: 14,138 12,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 8,595: -3,073 -1,381 3,634 6,480 5,373 7,042 7,626: 1,554 969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 13.7 9.1 63.5 66.6 87.6 89.3: 12.4 10.7
Old : 100.0: 15.0 13.7 9.1 63.5 66.6 87.6 89.3: 12.4 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 : 90: 22 19 21 31 33 65 62:
Old : 90: 22 19 21 31 33 65 62:
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 : 41.9 31.5 58.3 48.7 38.5 30.7 49.2 46.5
Old : 41.9 31.5 58.3 48.7 38.5 30.7 49.2 46.5
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 18, 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 : 66,082: 204 3,670 38 62,198 60,553 62,440 64,261: 3,642 1,821
Old : 66,082: 204 3,670 38 62,198 60,553 62,440 64,261: 3,642 1,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 9,993: 204 565 38 8,731 8,382 8,973 8,985: 1,020 1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 5.6 0.1 94.1 91.6 94.5 97.2: 5.5 2.8
Old : 100.0: 0.3 5.6 0.1 94.1 91.6 94.5 97.2: 5.5 2.8
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 : 42: 1 5 2 29 14 32 19:
Old : 42: 1 5 2 29 14 32 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 : 42.4 72.2 67.5 89.7 34.9 69.3 57.1 79.8
Old : 42.4 72.2 67.5 89.7 34.9 69.3 57.1 79.8
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 18, 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 : 110,188: 21,077 26,295 8,912 79,764 74,880 109,753 110,087: 435 101
Old : 110,188: 21,077 26,295 8,912 79,764 74,880 109,753 110,087: 435 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 7,329: -178 -211 7,527 -2 0 7,347 7,316: -18 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 23.9 8.1 72.4 68.0 99.6 99.9: 0.4 0.1
Old : 100.0: 19.1 23.9 8.1 72.4 68.0 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 13 5 6 2 36 17:
Old : 47: 26 13 5 6 2 36 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 : 77.5 86.0 88.1 96.6 77.4 84.3 84.3 89.9
Old : 77.5 86.0 88.1 96.6 77.4 84.3 84.3 89.9
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 18, 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 : 98,113: 50,996 50,989 47,100 0 0 98,096 98,089: 17 24
Old : 98,113: 50,996 50,989 47,100 0 0 98,096 98,089: 17 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 9,091: 11,250 11,250 -2,159 0 0 9,091 9,091: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 52.0 48.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 52.0 52.0 48.0 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 : 30: 18 12 4 0 0 21 13:
Old : 30: 18 12 4 0 0 21 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 : 77.3 98.6 91.6 99.6 39.2 51.0 49.5 51.7
Old : 77.3 98.6 91.6 99.6 39.2 51.0 49.5 51.7
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 18, 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 : 68,673: 58,425 49,050 10,228 0 9,327 68,653 68,605: 20 68
Old : 68,673: 58,425 49,050 10,228 0 9,327 68,653 68,605: 20 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 13,183: 23,601 22,846 -10,418 0 755 13,183 13,183: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 71.4 14.9 0.0 13.6 100.0 99.9: 0.0 0.1
Old : 100.0: 85.1 71.4 14.9 0.0 13.6 100.0 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: 12 18 4 0 2 15 21:
Old : 32: 12 18 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 : 81.6 73.6 95.1 89.5 76.4 60.6 83.5 76.1
Old : 81.6 73.6 95.1 89.5 76.4 60.6 83.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2024