WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 511,022: 114,627 164,635 174,547 185,882 131,172 475,056 470,354: 35,966 40,668
Old : 486,105: 111,420 162,262 164,653 175,614 122,899 451,686 449,814: 34,419 36,291
Other: 24,917: 11,808 10,974 1,293 10,268 8,273 23,370 20,540: 1,547 4,377
: : :
: : Changes in Commitments from: July 16, 2024 :
: 4,792: 1,651 402 6,550 -3,056 -2,339 5,145 4,614: -354 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 32.2 34.2 36.4 25.7 93.0 92.0: 7.0 8.0
Old : 100.0: 22.9 33.4 33.9 36.1 25.3 92.9 92.5: 7.1 7.5
Other: 100.0: 47.4 44.0 5.2 41.2 33.2 93.8 82.4: 6.2 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 400: 110 125 138 132 122 318 318:
Old : 399: 112 125 135 129 121 313 315:
Other: 140: 23 32 16 37 61 71 100:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.3 10.8 18.1 17.4 7.8 8.0 13.0 13.2
Old : 10.4 11.0 18.4 17.7 8.1 8.6 13.0 13.7
Other: 47.8 27.3 62.7 36.9 47.6 27.3 62.5 36.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 258,121: 56,632 84,519 62,511 122,082 89,478 241,224 236,507: 16,897 21,613
Old : 250,309: 57,538 84,702 59,593 117,443 85,707 234,574 230,003: 15,735 20,307
Other: 7,811: 1,551 2,274 460 4,639 3,770 6,650 6,505: 1,162 1,307
: : :
: : Changes in Commitments from: July 16, 2024 :
: -451: -1,273 -3,288 1,094 434 2,477 256 284: -707 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 32.7 24.2 47.3 34.7 93.5 91.6: 6.5 8.4
Old : 100.0: 23.0 33.8 23.8 46.9 34.2 93.7 91.9: 6.3 8.1
Other: 100.0: 19.8 29.1 5.9 59.4 48.3 85.1 83.3: 14.9 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 63 74 75 96 84 202 191:
Old : 250: 63 73 74 95 84 199 191:
Other: 86: 13 11 7 30 41 45 57:
:----------------------------------------------------------------------------------------------------
: 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 13.3 23.8 22.3 12.2 12.5 21.0 20.7
Old : 14.2 13.7 24.0 22.8 12.5 12.9 21.8 21.3
Other: 51.1 55.0 62.0 65.5 51.1 55.0 60.8 64.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 2,106,746: 273,020 528,963 771,169 867,089 586,023 1,911,278 1,886,155: 195,468 220,591
Old : 800,588: 202,851 314,389 217,128 305,531 221,120 725,510 752,637: 75,078 47,951
Other: 1,306,158: 314,948 459,352 309,262 561,558 364,903 1,185,769 1,133,518: 120,389 172,640
: : :
: : Changes in Commitments from: July 16, 2024 :
: 32,054: 6,750 -10,742 16,841 9,246 26,485 32,836 32,584: -782 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 25.1 36.6 41.2 27.8 90.7 89.5: 9.3 10.5
Old : 100.0: 25.3 39.3 27.1 38.2 27.6 90.6 94.0: 9.4 6.0
Other: 100.0: 24.1 35.2 23.7 43.0 27.9 90.8 86.8: 9.2 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 829: 202 171 241 383 352 702 666:
Old : 653: 142 141 110 286 228 482 425:
Other: 744: 177 150 176 302 327 560 577:
:----------------------------------------------------------------------------------------------------
: 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 : 8.5 9.3 15.6 16.9 6.2 7.6 9.9 12.2
Old : 11.7 13.4 19.4 21.0 9.0 11.5 14.6 17.1
Other: 9.4 11.0 16.3 19.3 8.7 10.9 14.6 18.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 5,456: 623 1,980 191 2,402 1,874 3,216 4,044: 2,239 1,411
Old : 5,434: 643 1,980 171 2,388 1,874 3,202 4,024: 2,231 1,409
Other: 22: 0 20 0 14 0 14 20: 8 2
: : :
: : Changes in Commitments from: July 16, 2024 :
: -79: -116 -27 21 134 -70 39 -76: -118 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 36.3 3.5 44.0 34.3 59.0 74.1: 41.0 25.9
Old : 100.0: 11.8 36.4 3.1 44.0 34.5 58.9 74.1: 41.1 25.9
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 : 26: 4 9 3 10 10 15 21:
Old : 26: 4 9 3 10 10 15 21:
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 : 38.8 36.1 51.7 54.9 27.6 33.0 37.0 50.2
Old : 38.7 36.3 51.7 55.1 27.6 33.1 37.3 50.4
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 23, 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 : 1,095,369: 106,768 267,081 376,238 558,505 382,794 1,041,511 1,026,113: 53,858 69,256
Old : 113,510: 12,731 12,928 48,550 43,725 46,883 105,006 108,361: 8,503 5,149
Other: 981,860: 106,187 266,304 315,537 514,780 335,911 936,504 917,753: 45,355 64,107
: : :
: : Changes in Commitments from: July 16, 2024 :
: -8,636: 5,235 -26,950 17,649 -28,584 6,241 -5,700 -3,059: -2,936 -5,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 24.4 34.3 51.0 34.9 95.1 93.7: 4.9 6.3
Old : 100.0: 11.2 11.4 42.8 38.5 41.3 92.5 95.5: 7.5 4.5
Other: 100.0: 10.8 27.1 32.1 52.4 34.2 95.4 93.5: 4.6 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 564: 142 164 201 205 205 471 466:
Old : 266: 54 59 57 96 99 179 188:
Other: 554: 138 165 188 194 196 450 445:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 12.7 21.6 20.2 11.2 8.1 15.3 14.5
Old : 33.2 32.7 43.5 42.6 9.3 9.2 14.0 13.5
Other: 15.4 11.0 21.8 19.4 12.5 8.9 17.0 16.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 634,214: 104,974 121,007 175,871 320,896 313,543 601,742 610,422: 32,472 23,792
Old : 172,173: 49,498 39,972 36,806 78,188 89,353 164,492 166,131: 7,681 6,042
Other: 462,041: 97,124 122,683 97,418 242,709 224,191 437,250 444,291: 24,791 17,750
: : :
: : Changes in Commitments from: July 16, 2024 :
: 22,958: -91 10,477 6,114 16,856 9,521 22,879 26,113: 79 -3,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 19.1 27.7 50.6 49.4 94.9 96.2: 5.1 3.8
Old : 100.0: 28.7 23.2 21.4 45.4 51.9 95.5 96.5: 4.5 3.5
Other: 100.0: 21.0 26.6 21.1 52.5 48.5 94.6 96.2: 5.4 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 104 88 113 122 112 292 254:
Old : 218: 62 42 46 81 81 163 151:
Other: 314: 92 90 88 101 90 254 210:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 21.6 20.9 33.6 8.1 16.9 14.1 24.4
Old : 21.1 31.5 35.6 42.6 18.9 26.9 28.9 35.1
Other: 12.9 23.5 22.7 37.9 11.0 20.2 18.8 28.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 1,842,058: 296,919 362,645 103,684 1,200,448 1,217,821 1,601,050 1,684,150: 241,007 157,908
Old : 1,842,058: 296,919 362,645 103,684 1,200,448 1,217,821 1,601,050 1,684,150: 241,007 157,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -26,270: -7,995 15,171 -4,638 -19,520 -29,699 -32,153 -19,166: 5,883 -7,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 19.7 5.6 65.2 66.1 86.9 91.4: 13.1 8.6
Old : 100.0: 16.1 19.7 5.6 65.2 66.1 86.9 91.4: 13.1 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 : 232: 31 37 39 132 127 187 179:
Old : 232: 31 37 39 132 127 187 179:
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 24.0 34.1 36.3 20.1 21.9 33.0 33.5
Old : 21.0 24.0 34.1 36.3 20.1 21.9 33.0 33.5
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, July 23, 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 : 1,661,799: 144,785 556,110 10,706 1,324,643 934,580 1,480,133 1,501,396: 181,666 160,403
Old : 1,661,799: 144,785 556,110 10,706 1,324,643 934,580 1,480,133 1,501,396: 181,666 160,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -29,314: -252 -7,507 -417 -33,165 -18,094 -33,834 -26,017: 4,520 -3,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 33.5 0.6 79.7 56.2 89.1 90.3: 10.9 9.7
Old : 100.0: 8.7 33.5 0.6 79.7 56.2 89.1 90.3: 10.9 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 : 187: 15 30 16 104 100 128 137:
Old : 187: 15 30 16 104 100 128 137:
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 : 22.4 38.2 37.8 51.1 20.8 38.2 32.6 47.5
Old : 22.4 38.2 37.8 51.1 20.8 38.2 32.6 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 595,364: 117,230 100,923 174,633 250,465 286,528 542,329 562,084: 53,035 33,280
Old : 145,423: 53,899 22,848 31,214 45,831 81,144 130,943 135,206: 14,480 10,217
Other: 449,941: 111,670 126,413 95,081 204,634 205,384 411,385 426,878: 38,556 23,063
: : :
: : Changes in Commitments from: July 16, 2024 :
: -858: -6,100 2,147 -3,479 7,986 551 -1,593 -781: 735 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 17.0 29.3 42.1 48.1 91.1 94.4: 8.9 5.6
Old : 100.0: 37.1 15.7 21.5 31.5 55.8 90.0 93.0: 10.0 7.0
Other: 100.0: 24.8 28.1 21.1 45.5 45.6 91.4 94.9: 8.6 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 94 89 111 124 111 277 271:
Old : 226: 53 50 48 89 88 164 164:
Other: 319: 93 91 93 113 93 252 235:
:----------------------------------------------------------------------------------------------------
: 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 22.0 17.4 32.9 7.8 20.4 13.9 28.4
Old : 24.9 21.9 33.4 32.5 21.9 19.4 27.7 27.4
Other: 10.3 23.3 18.3 35.8 9.8 22.6 17.2 34.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,187: 2,277 3,543 1,170 5,879 5,157 9,325 9,870: 1,862 1,318
Old : 11,187: 2,277 3,543 1,170 5,879 5,157 9,325 9,870: 1,862 1,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,186: 104 916 295 770 -158 1,169 1,054: 17 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 31.7 10.5 52.5 46.1 83.4 88.2: 16.6 11.8
Old : 100.0: 20.4 31.7 10.5 52.5 46.1 83.4 88.2: 16.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 19 15 8 20 15 41 36:
Old : 62: 19 15 8 20 15 41 36:
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 : 25.7 40.9 43.1 57.2 24.6 37.7 39.1 52.2
Old : 25.7 40.9 43.1 57.2 24.6 37.7 39.1 52.2
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 23, 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 : 4,498,711: 697,957 1,847,904 167,665 3,343,540 2,361,048 4,209,161 4,376,617: 289,550 122,095
Old : 4,498,711: 697,957 1,847,904 167,665 3,343,540 2,361,048 4,209,161 4,376,617: 289,550 122,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 4,715: 10,673 -30,536 27,765 -25,327 8,209 13,111 5,438: -8,396 -723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 41.1 3.7 74.3 52.5 93.6 97.3: 6.4 2.7
Old : 100.0: 15.5 41.1 3.7 74.3 52.5 93.6 97.3: 6.4 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: 119 53 49 270 184 412 263:
Old : 502: 119 53 49 270 184 412 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 28.8 26.8 43.1 17.9 28.8 24.2 42.8
Old : 19.5 28.8 26.8 43.1 17.9 28.8 24.2 42.8
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, July 23, 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 : 5,345,261: 365,960 1,026,571 469,110 4,008,608 3,461,606 4,843,678 4,957,287: 501,583 387,974
Old : 5,345,261: 365,960 1,026,571 469,110 4,008,608 3,461,606 4,843,678 4,957,287: 501,583 387,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -44,611: -34,141 18,031 -42,239 22,612 -19,219 -53,768 -43,427: 9,156 -1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 19.2 8.8 75.0 64.8 90.6 92.7: 9.4 7.3
Old : 100.0: 6.8 19.2 8.8 75.0 64.8 90.6 92.7: 9.4 7.3
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 : 413: 59 68 75 246 216 349 315:
Old : 413: 59 68 75 246 216 349 315:
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 : 19.0 19.7 27.1 28.1 16.6 17.5 23.1 25.0
Old : 19.0 19.7 27.1 28.1 16.6 17.5 23.1 25.0
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 23, 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 : 2,088,756: 253,746 369,178 30,456 1,594,724 1,418,755 1,878,926 1,818,389: 209,830 270,367
Old : 2,088,756: 253,746 369,178 30,456 1,594,724 1,418,755 1,878,926 1,818,389: 209,830 270,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,217: -4,091 -15,150 -1,447 1,014 17,591 -4,524 994: 5,741 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 17.7 1.5 76.3 67.9 90.0 87.1: 10.0 12.9
Old : 100.0: 12.1 17.7 1.5 76.3 67.9 90.0 87.1: 10.0 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 : 197: 27 19 20 111 112 147 142:
Old : 197: 27 19 20 111 112 147 142:
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 : 31.6 21.8 45.7 33.4 25.4 16.7 35.6 25.6
Old : 31.6 21.8 45.7 33.4 25.4 16.7 35.6 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 3,938: 627 851 1,850 645 0 3,122 2,701: 816 1,237
Old : 3,938: 627 851 1,850 645 0 3,122 2,701: 816 1,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 500: -578 44 488 645 -87 555 445: -55 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 21.6 47.0 16.4 0.0 79.3 68.6: 20.7 31.4
Old : 100.0: 15.9 21.6 47.0 16.4 0.0 79.3 68.6: 20.7 31.4
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 : 23: 4 17 3 1 0 6 20:
Old : 23: 4 17 3 1 0 6 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 : 77.3 51.4 79.3 56.8 31.3 8.3 32.3 13.4
Old : 77.3 51.4 79.3 56.8 31.3 8.3 32.3 13.4
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 23, 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 : 6,740,500: 489,197 2,020,492 263,040 5,516,073 4,184,588 6,268,310 6,468,120: 472,190 272,380
Old : 6,740,500: 489,197 2,020,492 263,040 5,516,073 4,184,588 6,268,310 6,468,120: 472,190 272,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -91,599: 10,187 -46,883 -29,985 -85,264 12,480 -105,062 -64,388: 13,463 -27,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 30.0 3.9 81.8 62.1 93.0 96.0: 7.0 4.0
Old : 100.0: 7.3 30.0 3.9 81.8 62.1 93.0 96.0: 7.0 4.0
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 : 431: 67 53 51 251 207 345 284:
Old : 431: 67 53 51 251 207 345 284:
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 : 22.4 20.6 32.0 33.8 18.8 20.5 27.3 33.5
Old : 22.4 20.6 32.0 33.8 18.8 20.5 27.3 33.5
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 23, 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 : 1,873,932: 265,756 402,777 285,571 1,278,270 1,147,053 1,829,597 1,835,401: 44,335 38,531
Old : 1,873,932: 265,756 402,777 285,571 1,278,270 1,147,053 1,829,597 1,835,401: 44,335 38,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 10,970: -11,654 39,953 -17,936 37,465 -16,447 7,875 5,570: 3,095 5,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 21.5 15.2 68.2 61.2 97.6 97.9: 2.4 2.1
Old : 100.0: 14.2 21.5 15.2 68.2 61.2 97.6 97.9: 2.4 2.1
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 : 185: 27 43 48 97 96 155 157:
Old : 185: 27 43 48 97 96 155 157:
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 : 29.5 21.1 41.2 32.6 24.2 15.6 32.2 22.9
Old : 29.5 21.1 41.2 32.6 24.2 15.6 32.2 22.9
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, July 23, 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 : 91,111: 25,941 14,565 1,870 49,117 63,755 76,928 80,189: 14,184 10,922
Old : 91,111: 25,941 14,565 1,870 49,117 63,755 76,928 80,189: 14,184 10,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -8,571: -4,627 -755 -2,057 -1,129 -4,150 -7,813 -6,962: -758 -1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 16.0 2.1 53.9 70.0 84.4 88.0: 15.6 12.0
Old : 100.0: 28.5 16.0 2.1 53.9 70.0 84.4 88.0: 15.6 12.0
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 : 90: 21 19 16 32 27 63 53:
Old : 90: 21 19 16 32 27 63 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 41.3 52.7 59.1 40.8 40.7 52.3 58.5
Old : 41.1 41.3 52.7 59.1 40.8 40.7 52.3 58.5
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, July 23, 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 : 91,111: 25,941 14,565 1,870 49,117 63,755 76,928 80,189: 14,184 10,922
Old : 91,111: 25,941 14,565 1,870 49,117 63,755 76,928 80,189: 14,184 10,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -8,571: -4,627 -755 -2,057 -1,129 -4,150 -7,813 -6,962: -758 -1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 16.0 2.1 53.9 70.0 84.4 88.0: 15.6 12.0
Old : 100.0: 28.5 16.0 2.1 53.9 70.0 84.4 88.0: 15.6 12.0
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 : 90: 21 19 16 32 27 63 53:
Old : 90: 21 19 16 32 27 63 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 41.3 52.7 59.1 40.8 40.7 52.3 58.5
Old : 41.1 41.3 52.7 59.1 40.8 40.7 52.3 58.5
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, July 23, 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 : 46,993: 1,692 737 0 41,592 45,623 43,284 46,360: 3,709 633
Old : 46,993: 1,692 737 0 41,592 45,623 43,284 46,360: 3,709 633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,455: 1,382 -280 0 -3,435 -301 -2,053 -581: 598 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 1.6 0.0 88.5 97.1 92.1 98.7: 7.9 1.3
Old : 100.0: 3.6 1.6 0.0 88.5 97.1 92.1 98.7: 7.9 1.3
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 : 38: 1 3 0 26 11 27 14:
Old : 38: 1 3 0 26 11 27 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 71.5 61.1 94.7 38.2 71.5 59.2 93.3
Old : 40.0 71.5 61.1 94.7 38.2 71.5 59.2 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 170,772: 18,541 25,720 325 151,574 144,590 170,440 170,635: 332 137
Old : 170,772: 18,541 25,720 325 151,574 144,590 170,440 170,635: 332 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 48: 321 294 -266 -2 0 53 28: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 15.1 0.2 88.8 84.7 99.8 99.9: 0.2 0.1
Old : 100.0: 10.9 15.1 0.2 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: 26 16 3 7 3 34 21:
Old : 51: 26 16 3 7 3 34 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 : 91.1 90.8 94.7 98.0 91.1 90.8 94.7 97.8
Old : 91.1 90.8 94.7 98.0 91.1 90.8 94.7 97.8
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 23, 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 : 26,057: 19,085 18,453 6,962 0 631 26,047 26,046: 10 11
Old : 26,057: 19,085 18,453 6,962 0 631 26,047 26,046: 10 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 361: 578 578 -217 0 0 361 361: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 70.8 26.7 0.0 2.4 100.0 100.0: 0.0 0.0
Old : 100.0: 73.2 70.8 26.7 0.0 2.4 100.0 100.0: 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 74.7 100.0 94.5 73.1 54.2 73.2 69.3
Old : 99.6 74.7 100.0 94.5 73.1 54.2 73.2 69.3
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 23, 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 : 114,403: 67,323 67,342 47,058 0 0 114,381 114,400: 22 3
Old : 114,403: 67,323 67,342 47,058 0 0 114,381 114,400: 22 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,170: 1,170 1,170 0 0 0 1,170 1,170: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 58.9 41.1 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 58.8 58.9 41.1 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 : 66.3 98.0 86.7 99.6 40.6 57.7 53.0 58.6
Old : 66.3 98.0 86.7 99.6 40.6 57.7 53.0 58.6
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 23, 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 : 71,708: 62,894 55,028 8,793 0 7,815 71,687 71,636: 21 72
Old : 71,708: 62,894 55,028 8,793 0 7,815 71,687 71,636: 21 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 871: 871 675 0 0 196 871 871: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 76.7 12.3 0.0 10.9 100.0 99.9: 0.0 0.1
Old : 100.0: 87.7 76.7 12.3 0.0 10.9 100.0 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 : 77.0 79.4 92.0 92.1 74.4 68.9 84.8 81.2
Old : 77.0 79.4 92.0 92.1 74.4 68.9 84.8 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024