WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 506,230: 112,975 164,232 167,997 188,938 133,511 469,910 465,740: 36,320 40,490
Old : 481,929: 108,196 161,063 159,702 179,261 125,087 447,159 445,852: 34,770 36,077
Other: 24,301: 11,929 10,318 1,145 9,677 8,424 22,751 19,888: 1,550 4,414
: : :
: : Changes in Commitments from: July 9, 2024 :
: 20,695: -5,675 -1,374 13,917 12,089 7,346 20,330 19,889: 364 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 32.4 33.2 37.3 26.4 92.8 92.0: 7.2 8.0
Old : 100.0: 22.5 33.4 33.1 37.2 26.0 92.8 92.5: 7.2 7.5
Other: 100.0: 49.1 42.5 4.7 39.8 34.7 93.6 81.8: 6.4 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 115 119 133 128 119 313 309:
Old : 395: 117 119 130 126 118 310 305:
Other: 135: 21 32 15 31 63 63 101:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 11.1 18.4 18.1 8.1 8.6 13.3 13.7
Old : 10.9 11.5 18.7 18.4 8.2 9.3 13.2 14.4
Other: 49.8 27.4 65.1 37.8 49.6 27.4 64.9 36.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 258,571: 57,904 87,807 61,416 121,647 87,000 240,968 236,223: 17,603 22,348
Old : 251,288: 58,203 87,850 59,190 117,387 83,270 234,780 230,310: 16,508 20,979
Other: 7,283: 1,531 1,787 396 4,261 3,731 6,188 5,914: 1,095 1,369
: : :
: : Changes in Commitments from: July 9, 2024 :
: 4,651: -1,559 -2,312 6,567 308 1,772 5,316 6,026: -665 -1,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 34.0 23.8 47.0 33.6 93.2 91.4: 6.8 8.6
Old : 100.0: 23.2 35.0 23.6 46.7 33.1 93.4 91.7: 6.6 8.3
Other: 100.0: 21.0 24.5 5.4 58.5 51.2 85.0 81.2: 15.0 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 65 74 75 91 81 198 191:
Old : 249: 67 72 74 90 80 195 190:
Other: 84: 15 10 10 27 37 46 54:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 13.0 24.3 22.1 12.4 12.2 21.1 20.7
Old : 14.4 13.4 24.4 22.7 12.8 12.6 22.2 21.3
Other: 56.5 51.1 66.3 62.4 56.5 51.1 65.3 60.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,074,692: 266,270 539,705 754,329 857,843 559,538 1,878,442 1,853,572: 196,250 221,120
Old : 823,418: 207,470 332,280 217,371 319,546 224,345 744,387 773,995: 79,031 49,422
Other: 1,251,274: 305,286 453,910 290,472 538,297 335,193 1,134,055 1,079,576: 117,219 171,698
: : :
: : Changes in Commitments from: July 9, 2024 :
: 36,526: -525 -4,650 15,669 19,700 27,114 34,844 38,133: 1,681 -1,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 26.0 36.4 41.3 27.0 90.5 89.3: 9.5 10.7
Old : 100.0: 25.2 40.4 26.4 38.8 27.2 90.4 94.0: 9.6 6.0
Other: 100.0: 24.4 36.3 23.2 43.0 26.8 90.6 86.3: 9.4 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 827: 197 175 242 382 347 698 669:
Old : 654: 147 134 111 290 230 484 428:
Other: 735: 169 155 172 299 313 551 564:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 8.3 9.1 15.4 16.9 6.3 7.7 10.1 12.1
Old : 11.3 13.1 19.3 22.1 8.5 11.3 14.1 17.9
Other: 9.5 11.0 16.6 19.2 8.8 10.8 15.0 18.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,534: 739 2,007 170 2,268 1,944 3,177 4,120: 2,357 1,414
Old : 5,512: 759 2,007 150 2,254 1,944 3,163 4,100: 2,349 1,412
Other: 22: 0 20 0 14 0 14 20: 8 2
: : :
: : Changes in Commitments from: July 9, 2024 :
: 151: 114 247 80 167 -135 362 193: -210 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 36.3 3.1 41.0 35.1 57.4 74.4: 42.6 25.6
Old : 100.0: 13.8 36.4 2.7 40.9 35.3 57.4 74.4: 42.6 25.6
Other: 100.0: 0.0 90.9 0.0 63.6 0.0 63.6 90.9: 36.4 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 10 4 9 10 16 23:
Old : 28: 6 10 4 9 10 16 23:
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 : 35.2 36.6 47.2 55.1 23.6 30.0 31.6 46.7
Old : 35.0 36.7 47.1 55.3 23.8 30.1 31.9 46.9
Other: 63.6 90.9 63.6 90.9 63.6 90.9 63.6 90.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,104,005: 101,533 294,031 358,589 587,089 376,553 1,047,210 1,029,173: 56,795 74,832
Old : 138,929: 14,943 15,710 52,445 58,804 64,344 126,192 132,499: 12,737 6,430
Other: 965,076: 98,835 290,567 293,898 528,285 312,209 921,019 896,674: 44,057 68,402
: : :
: : Changes in Commitments from: July 9, 2024 :
: 60,086: -1,998 12,847 47,450 13,988 -2,805 59,441 57,492: 645 2,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 26.6 32.5 53.2 34.1 94.9 93.2: 5.1 6.8
Old : 100.0: 10.8 11.3 37.7 42.3 46.3 90.8 95.4: 9.2 4.6
Other: 100.0: 10.2 30.1 30.5 54.7 32.4 95.4 92.9: 4.6 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 555: 142 164 188 208 198 465 452:
Old : 288: 61 66 62 114 100 204 200:
Other: 541: 135 161 172 191 185 432 426:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 12.7 22.4 19.7 11.8 7.9 16.0 13.7
Old : 30.8 29.9 40.8 38.5 10.5 8.9 14.9 14.5
Other: 16.2 10.8 23.2 18.4 13.5 8.7 18.1 15.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 611,256: 105,066 110,530 169,757 304,040 304,022 578,863 584,309: 32,393 26,947
Old : 181,612: 50,267 39,311 40,821 80,979 93,355 172,066 173,487: 9,546 8,125
Other: 429,644: 93,603 110,023 90,133 223,062 210,667 406,797 410,822: 22,847 18,822
: : :
: : Changes in Commitments from: July 9, 2024 :
: 17,032: -3,613 3,207 8,717 10,143 4,930 15,248 16,854: 1,785 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 18.1 27.8 49.7 49.7 94.7 95.6: 5.3 4.4
Old : 100.0: 27.7 21.6 22.5 44.6 51.4 94.7 95.5: 5.3 4.5
Other: 100.0: 21.8 25.6 21.0 51.9 49.0 94.7 95.6: 5.3 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 99 77 104 117 105 270 238:
Old : 217: 65 41 47 83 80 167 150:
Other: 289: 82 84 77 94 85 227 195:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 20.2 20.0 31.3 8.4 17.2 14.5 24.1
Old : 16.6 28.4 28.9 39.9 15.1 25.7 25.4 34.4
Other: 13.2 23.3 22.5 36.8 11.7 20.1 19.9 27.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,868,327: 304,914 347,474 108,321 1,219,968 1,247,520 1,633,203 1,703,316: 235,124 165,011
Old : 1,868,327: 304,914 347,474 108,321 1,219,968 1,247,520 1,633,203 1,703,316: 235,124 165,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 28,790: 1,730 12,348 321 18,521 10,656 20,572 23,325: 8,218 5,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 18.6 5.8 65.3 66.8 87.4 91.2: 12.6 8.8
Old : 100.0: 16.3 18.6 5.8 65.3 66.8 87.4 91.2: 12.6 8.8
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 : 236: 35 38 46 129 126 190 184:
Old : 236: 35 38 46 129 126 190 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 23.7 34.0 36.0 20.0 21.5 32.9 32.7
Old : 21.0 23.7 34.0 36.0 20.0 21.5 32.9 32.7
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,691,113: 145,037 563,617 11,123 1,357,808 952,674 1,513,967 1,527,414: 177,146 163,700
Old : 1,691,113: 145,037 563,617 11,123 1,357,808 952,674 1,513,967 1,527,414: 177,146 163,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 25,203: 503 13,403 4,748 15,491 8,980 20,742 27,130: 4,461 -1,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 33.3 0.7 80.3 56.3 89.5 90.3: 10.5 9.7
Old : 100.0: 8.6 33.3 0.7 80.3 56.3 89.5 90.3: 10.5 9.7
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 : 186: 15 28 18 107 100 131 137:
Old : 186: 15 28 18 107 100 131 137:
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 37.9 38.4 50.8 21.4 37.4 33.2 46.7
Old : 22.8 37.9 38.4 50.8 21.4 37.4 33.2 46.7
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 596,222: 123,330 98,776 178,112 242,479 285,977 543,921 562,865: 52,300 33,356
Old : 159,327: 62,195 26,955 31,923 49,368 89,766 143,486 148,644: 15,841 10,683
Other: 436,895: 115,220 125,905 92,105 193,110 196,211 400,436 414,221: 36,459 22,673
: : :
: : Changes in Commitments from: July 9, 2024 :
: 16,689: -14,229 21,942 13,875 14,111 -22,907 13,757 12,910: 2,932 3,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 16.6 29.9 40.7 48.0 91.2 94.4: 8.8 5.6
Old : 100.0: 39.0 16.9 20.0 31.0 56.3 90.1 93.3: 9.9 6.7
Other: 100.0: 26.4 28.8 21.1 44.2 44.9 91.7 94.8: 8.3 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 85 91 110 121 109 268 262:
Old : 217: 53 40 47 93 85 169 152:
Other: 308: 86 93 92 110 88 246 224:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 22.1 17.9 33.9 7.6 20.6 13.5 28.9
Old : 27.3 21.7 35.5 34.2 23.7 18.9 29.7 28.3
Other: 10.3 24.2 18.1 36.7 9.8 23.5 16.9 35.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,001: 2,172 2,627 874 5,109 5,315 8,156 8,816: 1,845 1,185
Old : 10,001: 2,172 2,627 874 5,109 5,315 8,156 8,816: 1,845 1,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 627: 63 671 193 490 -273 747 590: -120 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 26.3 8.7 51.1 53.1 81.5 88.1: 18.5 11.9
Old : 100.0: 21.7 26.3 8.7 51.1 53.1 81.5 88.1: 18.5 11.9
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 : 57: 16 14 8 21 16 42 33:
Old : 57: 16 14 8 21 16 42 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 46.1 43.7 62.4 25.2 44.0 40.9 58.6
Old : 25.8 46.1 43.7 62.4 25.2 44.0 40.9 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,493,997: 687,283 1,878,440 139,900 3,368,867 2,352,839 4,196,051 4,371,179: 297,946 122,818
Old : 4,493,997: 687,283 1,878,440 139,900 3,368,867 2,352,839 4,196,051 4,371,179: 297,946 122,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 134,897: 61,088 11,798 -14,027 71,074 135,729 118,136 133,500: 16,761 1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 41.8 3.1 75.0 52.4 93.4 97.3: 6.6 2.7
Old : 100.0: 15.3 41.8 3.1 75.0 52.4 93.4 97.3: 6.6 2.7
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 : 502: 112 60 46 269 186 404 269:
Old : 502: 112 60 46 269 186 404 269:
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 28.3 27.5 42.6 18.2 28.2 24.9 42.3
Old : 19.6 28.3 27.5 42.6 18.2 28.2 24.9 42.3
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,389,872: 400,100 1,008,540 511,349 3,985,996 3,480,825 4,897,446 5,000,714: 492,427 389,158
Old : 5,389,872: 400,100 1,008,540 511,349 3,985,996 3,480,825 4,897,446 5,000,714: 492,427 389,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 168,010: -66,405 63,038 4,599 195,925 103,087 134,120 170,725: 33,890 -2,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 18.7 9.5 74.0 64.6 90.9 92.8: 9.1 7.2
Old : 100.0: 7.4 18.7 9.5 74.0 64.6 90.9 92.8: 9.1 7.2
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 : 420: 56 72 76 244 227 349 326:
Old : 420: 56 72 76 244 227 349 326:
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 : 18.2 19.4 26.3 27.4 15.9 17.5 22.2 24.5
Old : 18.2 19.4 26.3 27.4 15.9 17.5 22.2 24.5
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,087,539: 257,837 384,328 31,903 1,593,710 1,401,164 1,883,450 1,817,395: 204,089 270,144
Old : 2,087,539: 257,837 384,328 31,903 1,593,710 1,401,164 1,883,450 1,817,395: 204,089 270,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 11,877: 7,040 -143 4,251 -2,768 2,478 8,523 6,586: 3,354 5,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 18.4 1.5 76.3 67.1 90.2 87.1: 9.8 12.9
Old : 100.0: 12.4 18.4 1.5 76.3 67.1 90.2 87.1: 9.8 12.9
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 : 201: 29 20 20 111 114 150 144:
Old : 201: 29 20 20 111 114 150 144:
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 : 31.5 21.9 45.7 33.3 25.3 16.9 35.5 25.2
Old : 31.5 21.9 45.7 33.3 25.3 16.9 35.5 25.2
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 3,438: 1,205 807 1,362 0 87 2,567 2,256: 871 1,182
Old : 3,438: 1,205 807 1,362 0 87 2,567 2,256: 871 1,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 505: -526 -119 939 -75 -163 338 657: 167 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 23.5 39.6 0.0 2.5 74.7 65.6: 25.3 34.4
Old : 100.0: 35.0 23.5 39.6 0.0 2.5 74.7 65.6: 25.3 34.4
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 : 22: 4 16 3 0 1 5 20:
Old : 22: 4 16 3 0 1 5 20:
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 : 73.9 44.6 74.7 51.6 35.0 10.4 35.0 16.3
Old : 73.9 44.6 74.7 51.6 35.0 10.4 35.0 16.3
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,832,099: 479,010 2,067,375 293,025 5,601,338 4,172,108 6,373,372 6,532,508: 458,727 299,591
Old : 6,832,099: 479,010 2,067,375 293,025 5,601,338 4,172,108 6,373,372 6,532,508: 458,727 299,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 198,214: 47,946 48,066 19,616 120,907 117,815 188,469 185,496: 9,745 12,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 30.3 4.3 82.0 61.1 93.3 95.6: 6.7 4.4
Old : 100.0: 7.0 30.3 4.3 82.0 61.1 93.3 95.6: 6.7 4.4
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 : 428: 66 57 55 248 204 344 286:
Old : 428: 66 57 55 248 204 344 286:
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 : 22.6 20.4 32.3 33.5 19.2 20.2 27.6 33.1
Old : 22.6 20.4 32.3 33.5 19.2 20.2 27.6 33.1
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,862,962: 277,410 362,824 303,507 1,240,805 1,163,500 1,821,722 1,829,831: 41,240 33,131
Old : 1,862,962: 277,410 362,824 303,507 1,240,805 1,163,500 1,821,722 1,829,831: 41,240 33,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 119,454: 26,416 -21,724 4,447 89,861 141,247 120,724 123,970: -1,270 -4,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 19.5 16.3 66.6 62.5 97.8 98.2: 2.2 1.8
Old : 100.0: 14.9 19.5 16.3 66.6 62.5 97.8 98.2: 2.2 1.8
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 : 186: 28 44 49 97 97 157 160:
Old : 186: 28 44 49 97 97 157 160:
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 : 28.2 21.8 39.9 33.7 21.9 14.4 29.0 21.5
Old : 28.2 21.8 39.9 33.7 21.9 14.4 29.0 21.5
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 99,683: 30,568 15,320 3,926 50,246 67,905 84,741 87,151: 14,942 12,532
Old : 99,683: 30,568 15,320 3,926 50,246 67,905 84,741 87,151: 14,942 12,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 11,350: 8,241 798 195 1,508 8,096 9,943 9,089: 1,407 2,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 15.4 3.9 50.4 68.1 85.0 87.4: 15.0 12.6
Old : 100.0: 30.7 15.4 3.9 50.4 68.1 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 : 105: 26 24 15 35 29 69 60:
Old : 105: 26 24 15 35 29 69 60:
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 : 37.2 36.6 48.1 52.6 36.8 36.1 46.7 52.1
Old : 37.2 36.6 48.1 52.6 36.8 36.1 46.7 52.1
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 99,683: 30,568 15,320 3,926 50,246 67,905 84,741 87,151: 14,942 12,532
Old : 99,683: 30,568 15,320 3,926 50,246 67,905 84,741 87,151: 14,942 12,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 11,350: 8,241 798 195 1,508 8,096 9,943 9,089: 1,407 2,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 15.4 3.9 50.4 68.1 85.0 87.4: 15.0 12.6
Old : 100.0: 30.7 15.4 3.9 50.4 68.1 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 : 105: 26 24 15 35 29 69 60:
Old : 105: 26 24 15 35 29 69 60:
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 : 37.2 36.6 48.1 52.6 36.8 36.1 46.7 52.1
Old : 37.2 36.6 48.1 52.6 36.8 36.1 46.7 52.1
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 48,448: 310 1,017 0 45,027 45,924 45,337 46,941: 3,111 1,507
Old : 48,448: 310 1,017 0 45,027 45,924 45,337 46,941: 3,111 1,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,450: 81 -203 0 1,083 910 1,164 707: 286 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 2.1 0.0 92.9 94.8 93.6 96.9: 6.4 3.1
Old : 100.0: 0.6 2.1 0.0 92.9 94.8 93.6 96.9: 6.4 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 : 39: 1 2 0 28 12 29 14:
Old : 39: 1 2 0 28 12 29 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 : 43.9 69.0 64.8 90.9 42.2 69.0 62.9 90.4
Old : 43.9 69.0 64.8 90.9 42.2 69.0 62.9 90.4
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 170,724: 18,220 25,426 591 151,576 144,590 170,387 170,607: 337 117
Old : 170,724: 18,220 25,426 591 151,576 144,590 170,387 170,607: 337 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 2,149: 2,275 2,244 -110 2 0 2,167 2,134: -18 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 14.9 0.3 88.8 84.7 99.8 99.9: 0.2 0.1
Old : 100.0: 10.7 14.9 0.3 88.8 84.7 99.8 99.9: 0.2 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 : 51: 27 15 2 7 3 35 19:
Old : 51: 27 15 2 7 3 35 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 : 91.4 90.9 94.9 97.8 91.4 90.9 94.9 97.4
Old : 91.4 90.9 94.9 97.8 91.4 90.9 94.9 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 25,696: 18,507 17,875 7,179 0 631 25,686 25,685: 10 11
Old : 25,696: 18,507 17,875 7,179 0 631 25,686 25,685: 10 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 69.6 27.9 0.0 2.5 100.0 100.0: 0.0 0.0
Old : 100.0: 72.0 69.6 27.9 0.0 2.5 100.0 100.0: 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 : 20: 5 14 2 0 1 6 16:
Old : 20: 5 14 2 0 1 6 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 : 99.6 75.0 100.0 95.0 71.9 54.2 72.0 68.6
Old : 99.6 75.0 100.0 95.0 71.9 54.2 72.0 68.6
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 113,233: 66,153 66,172 47,058 0 0 113,211 113,230: 22 3
Old : 113,233: 66,153 66,172 47,058 0 0 113,211 113,230: 22 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 5,407: 5,402 5,428 0 0 0 5,402 5,428: 5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 58.4 41.6 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 58.4 58.4 41.6 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 : 33: 20 13 4 0 0 23 14:
Old : 33: 20 13 4 0 0 23 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 : 67.0 97.8 86.6 99.6 40.0 57.1 52.6 58.1
Old : 67.0 97.8 86.6 99.6 40.0 57.1 52.6 58.1
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, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 70,837: 62,023 54,353 8,793 0 7,619 70,816 70,765: 21 72
Old : 70,837: 62,023 54,353 8,793 0 7,619 70,816 70,765: 21 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 791: 860 572 -70 0 285 790 787: 1 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 76.7 12.4 0.0 10.8 100.0 99.9: 0.0 0.1
Old : 100.0: 87.6 76.7 12.4 0.0 10.8 100.0 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 : 34: 13 19 3 0 2 15 22:
Old : 34: 13 19 3 0 2 15 22:
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 : 78.0 79.4 92.1 92.1 75.0 68.7 84.6 81.1
Old : 78.0 79.4 92.1 92.1 75.0 68.7 84.6 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2024