WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 511,097: 112,595 160,842 175,240 189,600 136,104 477,434 472,185: 33,663 38,912
Old : 483,901: 113,072 160,041 161,888 176,912 127,065 451,872 448,995: 32,028 34,906
Other: 27,197: 11,603 12,881 1,271 12,688 9,038 25,562 23,190: 1,635 4,006
: : :
: : Changes in Commitments from: July 30, 2024 :
: -476: -3,892 -9,303 11,651 -7,547 -3,724 212 -1,377: -687 901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 31.5 34.3 37.1 26.6 93.4 92.4: 6.6 7.6
Old : 100.0: 23.4 33.1 33.5 36.6 26.3 93.4 92.8: 6.6 7.2
Other: 100.0: 42.7 47.4 4.7 46.7 33.2 94.0 85.3: 6.0 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 104 134 140 136 126 321 329:
Old : 407: 105 134 136 132 124 314 325:
Other: 150: 21 34 19 42 65 78 106:
:----------------------------------------------------------------------------------------------------
: 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 11.0 18.2 17.7 8.1 7.8 13.0 12.8
Old : 10.8 11.3 18.6 17.6 8.4 8.3 13.1 13.5
Other: 41.1 31.5 56.8 40.7 40.9 31.5 56.3 40.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 279,383: 59,775 83,403 71,707 129,918 100,877 261,400 255,987: 17,983 23,396
Old : 270,472: 61,431 83,384 68,183 124,104 96,916 253,718 248,484: 16,754 21,988
Other: 8,911: 1,482 3,157 385 5,814 3,961 7,682 7,503: 1,229 1,408
: : :
: : Changes in Commitments from: July 30, 2024 :
: 12,446: 183 -2,288 4,440 6,854 10,547 11,477 12,699: 969 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 29.9 25.7 46.5 36.1 93.6 91.6: 6.4 8.4
Old : 100.0: 22.7 30.8 25.2 45.9 35.8 93.8 91.9: 6.2 8.1
Other: 100.0: 16.6 35.4 4.3 65.2 44.4 86.2 84.2: 13.8 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 65 67 72 88 87 191 191:
Old : 243: 65 66 72 87 85 189 189:
Other: 92: 10 16 8 33 43 48 62:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 13.0 23.1 22.3 10.4 12.2 18.5 19.2
Old : 13.6 13.3 23.2 22.8 10.5 12.6 19.4 19.8
Other: 45.2 52.1 59.6 65.4 45.2 52.1 59.6 62.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 2,016,786: 280,772 448,449 717,993 831,157 618,745 1,829,922 1,785,187: 186,864 231,599
Old : 661,228: 183,748 260,606 155,509 257,052 204,685 596,309 620,800: 64,919 40,428
Other: 1,355,558: 310,402 401,221 349,106 574,105 414,060 1,233,613 1,164,387: 121,945 191,171
: : :
: : Changes in Commitments from: July 30, 2024 :
: -7,615: 8,304 -53,613 8,627 -22,038 32,358 -5,106 -12,627: -2,509 5,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 22.2 35.6 41.2 30.7 90.7 88.5: 9.3 11.5
Old : 100.0: 27.8 39.4 23.5 38.9 31.0 90.2 93.9: 9.8 6.1
Other: 100.0: 22.9 29.6 25.8 42.4 30.5 91.0 85.9: 9.0 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 787: 174 170 221 369 336 658 631:
Old : 597: 127 116 101 267 216 437 390:
Other: 730: 169 147 169 302 315 547 559:
:----------------------------------------------------------------------------------------------------
: 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 : 8.7 9.4 15.7 16.6 6.0 7.2 9.8 11.3
Old : 11.6 16.6 19.4 23.7 9.8 15.3 16.2 21.6
Other: 10.8 10.0 17.6 17.3 10.2 9.8 15.5 15.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 5,025: 530 1,818 132 2,381 1,637 3,042 3,587: 1,983 1,438
Old : 5,003: 550 1,818 112 2,367 1,637 3,028 3,567: 1,975 1,436
Other: 22: 0 20 0 14 0 14 20: 8 2
: : :
: : Changes in Commitments from: July 30, 2024 :
: -275: -86 -77 -33 -76 -164 -196 -275: -79 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 36.2 2.6 47.4 32.6 60.5 71.4: 39.5 28.6
Old : 100.0: 11.0 36.3 2.2 47.3 32.7 60.5 71.3: 39.5 28.7
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 8 4 11 9 16 20:
Old : 26: 4 8 4 11 9 16 20:
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 : 38.0 34.2 51.8 54.2 31.0 33.8 42.7 53.1
Old : 37.9 34.4 51.8 54.5 30.9 34.0 43.0 53.3
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, August 06, 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 : 1,042,564: 91,982 261,862 348,636 552,814 362,289 993,433 972,787: 49,131 69,777
Old : 1,022,308: 92,138 257,071 341,308 542,374 356,877 975,819 955,255: 46,489 67,052
Other: 20,256: 3,909 8,856 3,264 10,440 5,411 17,614 17,532: 2,643 2,725
: : :
: : Changes in Commitments from: July 30, 2024 :
: 20,559: -22 -11,946 14,368 8,078 16,770 22,423 19,191: -1,864 1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 25.1 33.4 53.0 34.7 95.3 93.3: 4.7 6.7
Old : 100.0: 9.0 25.1 33.4 53.1 34.9 95.5 93.4: 4.5 6.6
Other: 100.0: 19.3 43.7 16.1 51.5 26.7 87.0 86.5: 13.0 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 549: 135 165 200 199 195 456 455:
Old : 548: 133 168 195 199 195 451 454:
Other: 140: 25 29 19 42 55 76 96:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 11.4 23.0 18.8 11.8 8.2 16.4 14.5
Old : 15.4 11.5 23.3 19.1 12.1 8.4 16.8 14.7
Other: 24.9 40.5 40.2 54.9 24.8 40.5 38.3 51.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 601,516: 104,235 164,337 154,871 310,205 255,271 569,311 574,479: 32,205 27,037
Old : 102,644: 37,667 31,347 18,992 40,904 48,165 97,563 98,505: 5,081 4,140
Other: 498,871: 93,770 160,192 108,677 269,301 207,105 471,748 475,974: 27,124 22,897
: : :
: : Changes in Commitments from: July 30, 2024 :
: -6,549: -3,214 11,382 1,565 -4,962 -20,435 -6,611 -7,488: 62 940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 27.3 25.7 51.6 42.4 94.6 95.5: 5.4 4.5
Old : 100.0: 36.7 30.5 18.5 39.8 46.9 95.0 96.0: 5.0 4.0
Other: 100.0: 18.8 32.1 21.8 54.0 41.5 94.6 95.4: 5.4 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 95 103 104 133 108 290 261:
Old : 206: 55 42 29 74 67 140 127:
Other: 343: 81 107 87 122 96 266 235:
:----------------------------------------------------------------------------------------------------
: 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 15.5 17.4 26.8 8.0 13.5 14.0 21.3
Old : 23.4 32.4 34.8 40.6 22.4 31.2 31.9 38.6
Other: 12.0 17.1 20.2 29.8 9.5 15.7 16.5 24.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 1,978,405: 338,470 378,889 154,480 1,237,876 1,287,240 1,730,826 1,820,610: 247,579 157,795
Old : 1,978,405: 338,470 378,889 154,480 1,237,876 1,287,240 1,730,826 1,820,610: 247,579 157,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 151,180: 13,935 11,088 64,881 60,047 60,986 138,863 136,955: 12,317 14,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 19.2 7.8 62.6 65.1 87.5 92.0: 12.5 8.0
Old : 100.0: 17.1 19.2 7.8 62.6 65.1 87.5 92.0: 12.5 8.0
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 : 227: 36 30 40 130 118 187 167:
Old : 227: 36 30 40 130 118 187 167:
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 : 20.1 24.0 31.9 36.3 19.2 21.9 30.8 33.5
Old : 20.1 24.0 31.9 36.3 19.2 21.9 30.8 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, August 06, 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 : 1,675,843: 159,683 536,176 9,722 1,330,809 973,227 1,500,213 1,519,124: 175,629 156,718
Old : 1,675,843: 159,683 536,176 9,722 1,330,809 973,227 1,500,213 1,519,124: 175,629 156,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 31,302: 12,031 -28,358 3,012 18,847 55,193 33,890 29,848: -2,588 1,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 32.0 0.6 79.4 58.1 89.5 90.6: 10.5 9.4
Old : 100.0: 9.5 32.0 0.6 79.4 58.1 89.5 90.6: 10.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 13 27 16 108 92 132 124:
Old : 178: 13 27 16 108 92 132 124:
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 : 22.5 39.8 38.9 51.1 21.5 39.7 33.6 48.7
Old : 22.5 39.8 38.9 51.1 21.5 39.7 33.6 48.7
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, August 06, 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 : 573,801: 120,989 79,703 159,422 242,476 304,182 522,887 543,308: 50,913 30,493
Old : 105,762: 44,375 13,389 17,225 35,107 69,064 96,706 99,678: 9,056 6,084
Other: 468,038: 110,762 100,462 108,050 207,370 235,119 426,181 443,630: 41,857 24,408
: : :
: : Changes in Commitments from: July 30, 2024 :
: 8,777: -1,215 -8,565 8,923 -1,218 9,342 6,490 9,700: 2,287 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 13.9 27.8 42.3 53.0 91.1 94.7: 8.9 5.3
Old : 100.0: 42.0 12.7 16.3 33.2 65.3 91.4 94.2: 8.6 5.8
Other: 100.0: 23.7 21.5 23.1 44.3 50.2 91.1 94.8: 8.9 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 86 87 104 132 117 279 264:
Old : 220: 63 31 28 83 77 153 129:
Other: 321: 83 89 91 125 106 259 239:
:----------------------------------------------------------------------------------------------------
: 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 25.5 17.5 35.1 8.4 23.8 15.3 31.1
Old : 24.2 31.2 33.7 41.1 21.3 27.9 28.1 35.2
Other: 10.6 25.5 18.9 36.3 10.0 24.0 17.8 33.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 10,050: 1,962 2,117 1,100 5,375 5,600 8,437 8,818: 1,613 1,232
Old : 10,050: 1,962 2,117 1,100 5,375 5,600 8,437 8,818: 1,613 1,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -308: -273 -640 -13 28 313 -258 -341: -49 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 21.1 10.9 53.5 55.7 83.9 87.7: 16.1 12.3
Old : 100.0: 19.5 21.1 10.9 53.5 55.7 83.9 87.7: 16.1 12.3
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 : 58: 17 12 10 20 16 44 33:
Old : 58: 17 12 10 20 16 44 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 : 23.5 45.9 41.2 60.3 22.0 41.7 36.4 54.7
Old : 23.5 45.9 41.2 60.3 22.0 41.7 36.4 54.7
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, August 06, 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 : 4,498,462: 711,918 1,822,770 125,633 3,363,202 2,424,943 4,200,754 4,373,346: 297,709 125,117
Old : 4,498,462: 711,918 1,822,770 125,633 3,363,202 2,424,943 4,200,754 4,373,346: 297,709 125,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 47,242: 2,431 2,055 -22,272 73,187 51,289 53,347 31,072: -6,105 16,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 40.5 2.8 74.8 53.9 93.4 97.2: 6.6 2.8
Old : 100.0: 15.8 40.5 2.8 74.8 53.9 93.4 97.2: 6.6 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 : 466: 104 46 47 253 187 377 260:
Old : 466: 104 46 47 253 187 377 260:
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 : 21.4 28.5 29.7 42.3 20.3 28.4 27.3 41.5
Old : 21.4 28.5 29.7 42.3 20.3 28.4 27.3 41.5
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, August 06, 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 : 5,990,930: 469,182 1,142,357 722,633 4,303,979 3,759,305 5,495,794 5,624,294: 495,136 366,636
Old : 5,990,930: 469,182 1,142,357 722,633 4,303,979 3,759,305 5,495,794 5,624,294: 495,136 366,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 516,021: 14,858 5,553 293,987 203,109 249,957 511,954 549,497: 4,067 -33,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 19.1 12.1 71.8 62.7 91.7 93.9: 8.3 6.1
Old : 100.0: 7.8 19.1 12.1 71.8 62.7 91.7 93.9: 8.3 6.1
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 : 423: 64 66 78 253 223 360 324:
Old : 423: 64 66 78 253 223 360 324:
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 : 18.7 17.7 25.8 26.6 16.2 16.6 21.8 24.2
Old : 18.7 17.7 25.8 26.6 16.2 16.6 21.8 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 2,123,486: 258,600 422,989 31,929 1,605,364 1,419,359 1,895,893 1,874,278: 227,593 249,208
Old : 2,123,486: 258,600 422,989 31,929 1,605,364 1,419,359 1,895,893 1,874,278: 227,593 249,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 22,343: -3,844 49,554 1,922 23,207 -15,879 21,286 35,598: 1,057 -13,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 19.9 1.5 75.6 66.8 89.3 88.3: 10.7 11.7
Old : 100.0: 12.2 19.9 1.5 75.6 66.8 89.3 88.3: 10.7 11.7
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 : 199: 25 24 15 104 116 137 147:
Old : 199: 25 24 15 104 116 137 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 21.4 45.7 32.0 26.7 16.8 36.6 25.2
Old : 32.7 21.4 45.7 32.0 26.7 16.8 36.6 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, August 06, 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 : 2,925: 2,117 1,589 46 0 576 2,163 2,211: 762 714
Old : 2,925: 2,117 1,589 46 0 576 2,163 2,211: 762 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 54.3 1.6 0.0 19.7 73.9 75.6: 26.1 24.4
Old : 100.0: 72.4 54.3 1.6 0.0 19.7 73.9 75.6: 26.1 24.4
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 : 27: 13 13 2 0 1 14 15:
Old : 27: 13 13 2 0 1 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 56.8 69.2 66.0 62.6 56.6 67.8 65.8
Old : 63.9 56.8 69.2 66.0 62.6 56.6 67.8 65.8
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, August 06, 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 : 6,979,494: 562,921 2,225,701 327,205 5,590,103 4,181,719 6,480,229 6,734,625: 499,265 244,869
Old : 6,979,494: 562,921 2,225,701 327,205 5,590,103 4,181,719 6,480,229 6,734,625: 499,265 244,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 144,928: 20,683 24,099 75,288 50,569 52,502 146,540 151,890: -1,612 -6,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 31.9 4.7 80.1 59.9 92.8 96.5: 7.2 3.5
Old : 100.0: 8.1 31.9 4.7 80.1 59.9 92.8 96.5: 7.2 3.5
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 : 420: 65 55 50 241 203 339 275:
Old : 420: 65 55 50 241 203 339 275:
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 : 22.9 19.4 32.7 32.4 19.9 19.2 28.6 31.8
Old : 22.9 19.4 32.7 32.4 19.9 19.2 28.6 31.8
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, August 06, 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 : 1,673,597: 192,047 272,891 252,099 1,202,589 1,110,120 1,646,735 1,635,110: 26,862 38,487
Old : 1,673,597: 192,047 272,891 252,099 1,202,589 1,110,120 1,646,735 1,635,110: 26,862 38,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -411,629: -87,801 -218,273 -91,624 -214,797 -103,028 -394,222 -412,925: -17,407 1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 16.3 15.1 71.9 66.3 98.4 97.7: 1.6 2.3
Old : 100.0: 11.5 16.3 15.1 71.9 66.3 98.4 97.7: 1.6 2.3
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 : 181: 25 43 43 86 98 138 158:
Old : 181: 25 43 43 86 98 138 158:
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 : 31.1 20.6 44.0 35.8 23.4 13.2 29.1 22.7
Old : 31.1 20.6 44.0 35.8 23.4 13.2 29.1 22.7
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, August 06, 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 : 84,758: 21,336 14,003 2,424 48,537 55,885 72,298 72,313: 12,460 12,445
Old : 84,758: 21,336 14,003 2,424 48,537 55,885 72,298 72,313: 12,460 12,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -7,528: -6,232 -19 228 424 -9,102 -5,580 -8,894: -1,948 1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 16.5 2.9 57.3 65.9 85.3 85.3: 14.7 14.7
Old : 100.0: 25.2 16.5 2.9 57.3 65.9 85.3 85.3: 14.7 14.7
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 : 86: 21 19 16 31 24 58 53:
Old : 86: 21 19 16 31 24 58 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 : 43.6 39.2 54.9 59.7 43.0 38.7 54.3 58.2
Old : 43.6 39.2 54.9 59.7 43.0 38.7 54.3 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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 : 84,758: 21,336 14,003 2,424 48,537 55,885 72,298 72,313: 12,460 12,445
Old : 84,758: 21,336 14,003 2,424 48,537 55,885 72,298 72,313: 12,460 12,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -7,528: -6,232 -19 228 424 -9,102 -5,580 -8,894: -1,948 1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 16.5 2.9 57.3 65.9 85.3 85.3: 14.7 14.7
Old : 100.0: 25.2 16.5 2.9 57.3 65.9 85.3 85.3: 14.7 14.7
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 : 86: 21 19 16 31 24 58 53:
Old : 86: 21 19 16 31 24 58 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 : 43.6 39.2 54.9 59.7 43.0 38.7 54.3 58.2
Old : 43.6 39.2 54.9 59.7 43.0 38.7 54.3 58.2
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, August 06, 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 : 61,934: 3,793 2,019 0 55,105 59,275 58,898 61,294: 3,036 640
Old : 61,934: 3,793 2,019 0 55,105 59,275 58,898 61,294: 3,036 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 15,507: 2,038 1,472 0 13,927 14,054 15,965 15,526: -458 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 3.3 0.0 89.0 95.7 95.1 99.0: 4.9 1.0
Old : 100.0: 6.1 3.3 0.0 89.0 95.7 95.1 99.0: 4.9 1.0
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 : 40: 1 4 0 27 11 28 15:
Old : 40: 1 4 0 27 11 28 15:
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 : 49.5 77.4 70.4 93.9 48.2 77.4 68.9 93.6
Old : 49.5 77.4 70.4 93.9 48.2 77.4 68.9 93.6
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, August 06, 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 : 182,038: 28,288 37,029 333 153,114 144,590 181,735 181,952: 303 86
Old : 182,038: 28,288 37,029 333 153,114 144,590 181,735 181,952: 303 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 7,214: 5,702 7,258 3 1,546 0 7,251 7,261: -37 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 20.3 0.2 84.1 79.4 99.8 100.0: 0.2 0.0
Old : 100.0: 15.5 20.3 0.2 84.1 79.4 99.8 100.0: 0.2 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 : 54: 29 16 4 7 3 37 22:
Old : 54: 29 16 4 7 3 37 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 : 89.2 87.6 94.4 96.8 89.2 87.6 94.4 96.7
Old : 89.2 87.6 94.4 96.8 89.2 87.6 94.4 96.7
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, August 06, 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 : 25,034: 16,779 16,147 8,245 0 631 25,024 25,023: 10 11
Old : 25,034: 16,779 16,147 8,245 0 631 25,024 25,023: 10 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,589: -2,304 -2,304 715 0 0 -1,589 -1,589: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 64.5 32.9 0.0 2.5 100.0 100.0: 0.0 0.0
Old : 100.0: 67.0 64.5 32.9 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 : 21: 6 13 4 0 1 7 18:
Old : 21: 6 13 4 0 1 7 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 : 97.4 62.6 100.0 91.2 65.9 51.8 67.0 63.8
Old : 97.4 62.6 100.0 91.2 65.9 51.8 67.0 63.8
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, August 06, 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 : 123,410: 76,332 73,835 47,058 0 0 123,390 120,893: 20 2,517
Old : 123,410: 76,332 73,835 47,058 0 0 123,390 120,893: 20 2,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 9,778: 9,780 7,264 0 0 0 9,780 7,264: -2 2,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 59.8 38.1 0.0 0.0 100.0 98.0: 0.0 2.0
Old : 100.0: 61.9 59.8 38.1 0.0 0.0 100.0 98.0: 0.0 2.0
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 : 31: 19 12 4 0 0 22 13:
Old : 31: 19 12 4 0 0 22 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 : 66.3 96.3 87.4 97.6 44.6 58.8 56.1 59.6
Old : 66.3 96.3 87.4 97.6 44.6 58.8 56.1 59.6
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, August 06, 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 : 83,672: 75,380 63,319 8,273 0 12,000 83,653 83,592: 19 80
Old : 83,672: 75,380 63,319 8,273 0 12,000 83,653 83,592: 19 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 11,310: 11,355 8,314 -43 0 3,033 11,312 11,304: -2 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 75.7 9.9 0.0 14.3 100.0 99.9: 0.0 0.1
Old : 100.0: 90.1 75.7 9.9 0.0 14.3 100.0 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 4 0 2 16 22:
Old : 34: 13 19 4 0 2 16 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 : 82.2 74.8 95.6 92.7 81.1 66.4 88.8 84.3
Old : 82.2 74.8 95.6 92.7 81.1 66.4 88.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 06, 2024