WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 483,853: 114,655 163,233 161,892 172,407 120,846 448,953 445,970: 34,900 37,883
Old : 453,671: 115,446 161,723 147,190 157,927 110,797 420,563 419,710: 33,108 33,961
Other: 30,182: 12,307 14,608 1,604 14,480 10,048 28,391 26,260: 1,792 3,923
: : :
: : Changes in Commitments from: August 6, 2024 :
: -27,244: 2,060 2,390 -13,348 -17,193 -15,258 -28,481 -26,216: 1,237 -1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 33.7 33.5 35.6 25.0 92.8 92.2: 7.2 7.8
Old : 100.0: 25.4 35.6 32.4 34.8 24.4 92.7 92.5: 7.3 7.5
Other: 100.0: 40.8 48.4 5.3 48.0 33.3 94.1 87.0: 5.9 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 108 134 147 132 122 327 326:
Old : 406: 114 129 144 130 119 323 321:
Other: 158: 24 36 19 43 72 79 117:
:----------------------------------------------------------------------------------------------------
: 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 11.0 18.7 17.9 9.5 8.4 14.7 13.7
Old : 12.2 11.1 19.1 17.6 9.7 9.0 14.6 14.3
Other: 38.6 31.0 53.5 41.7 38.5 31.0 53.4 41.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 273,418: 62,145 85,706 68,253 122,733 95,434 253,131 249,393: 20,287 24,025
Old : 262,982: 64,764 85,576 63,662 115,731 91,258 244,156 240,496: 18,826 22,486
Other: 10,436: 1,522 4,270 451 7,002 4,176 8,975 8,897: 1,461 1,539
: : :
: : Changes in Commitments from: August 6, 2024 :
: -5,965: 2,370 2,303 -3,454 -7,185 -5,443 -8,269 -6,594: 2,304 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 31.3 25.0 44.9 34.9 92.6 91.2: 7.4 8.8
Old : 100.0: 24.6 32.5 24.2 44.0 34.7 92.8 91.4: 7.2 8.6
Other: 100.0: 14.6 40.9 4.3 67.1 40.0 86.0 85.3: 14.0 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 66 62 73 91 87 193 190:
Old : 241: 66 62 73 91 86 192 189:
Other: 91: 9 19 9 33 42 50 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 : 12.9 13.0 22.0 23.0 9.7 12.4 17.9 20.4
Old : 13.4 13.5 22.6 23.9 10.4 12.9 18.9 21.2
Other: 43.2 50.8 59.9 64.9 43.2 50.8 59.9 62.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 2,039,692: 291,587 466,245 736,574 824,541 599,375 1,852,703 1,802,194: 186,989 237,498
Old : 541,158: 136,617 210,427 134,829 210,810 163,139 482,256 508,395: 58,902 32,763
Other: 1,498,534: 356,949 457,796 399,766 613,731 436,236 1,370,447 1,293,799: 128,087 204,736
: : :
: : Changes in Commitments from: August 6, 2024 :
: 22,907: 10,816 17,796 18,581 -6,616 -19,370 22,781 17,007: 126 5,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 22.9 36.1 40.4 29.4 90.8 88.4: 9.2 11.6
Old : 100.0: 25.2 38.9 24.9 39.0 30.1 89.1 93.9: 10.9 6.1
Other: 100.0: 23.8 30.5 26.7 41.0 29.1 91.5 86.3: 8.5 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 808: 186 167 227 377 342 674 648:
Old : 556: 105 105 83 259 195 397 351:
Other: 777: 179 167 190 321 325 594 597:
:----------------------------------------------------------------------------------------------------
: 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 : 8.6 9.2 15.4 16.2 5.7 7.1 9.4 11.3
Old : 12.3 18.4 20.6 26.4 11.5 16.7 16.8 22.6
Other: 9.7 9.4 16.1 16.5 8.7 9.4 13.9 15.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 5,194: 594 1,958 188 2,333 1,573 3,115 3,719: 2,079 1,475
Old : 5,172: 614 1,958 168 2,319 1,573 3,101 3,699: 2,071 1,473
Other: 22: 0 20 0 14 0 14 20: 8 2
: : :
: : Changes in Commitments from: August 6, 2024 :
: 169: 65 140 56 -48 -64 72 132: 96 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 37.7 3.6 44.9 30.3 60.0 71.6: 40.0 28.4
Old : 100.0: 11.9 37.9 3.2 44.8 30.4 60.0 71.5: 40.0 28.5
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 : 27: 4 9 4 11 9 16 21:
Old : 27: 4 9 4 11 9 16 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 : 35.8 35.8 50.5 54.7 30.8 35.5 43.4 54.3
Old : 35.7 36.0 50.5 54.9 30.7 35.6 43.7 54.5
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 13, 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 : 1,128,030: 96,515 267,735 409,144 573,184 376,508 1,078,842 1,053,387: 49,187 74,643
Old : 1,104,697: 96,437 262,523 401,029 560,627 370,013 1,058,093 1,033,565: 46,603 71,132
Other: 23,333: 4,088 9,223 4,104 12,557 6,495 20,749 19,822: 2,584 3,511
: : :
: : Changes in Commitments from: August 6, 2024 :
: 85,466: 4,532 5,873 60,508 20,370 14,219 85,410 80,600: 56 4,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 23.7 36.3 50.8 33.4 95.6 93.4: 4.4 6.6
Old : 100.0: 8.7 23.8 36.3 50.7 33.5 95.8 93.6: 4.2 6.4
Other: 100.0: 17.5 39.5 17.6 53.8 27.8 88.9 85.0: 11.1 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 558: 133 172 194 206 199 456 461:
Old : 557: 128 177 190 205 199 451 460:
Other: 151: 28 30 23 44 63 82 107:
:----------------------------------------------------------------------------------------------------
: 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 11.6 22.5 19.2 9.8 7.3 14.0 12.9
Old : 14.3 11.8 22.7 19.4 10.1 7.4 14.4 13.2
Other: 22.4 36.7 37.9 51.6 22.3 36.4 36.1 47.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 615,765: 109,447 170,252 154,549 320,728 263,343 584,724 588,145: 31,041 27,620
Old : 97,423: 32,300 28,737 18,076 42,446 47,643 92,821 94,456: 4,602 2,968
Other: 518,341: 99,689 164,058 113,931 278,282 215,700 491,902 493,689: 26,439 24,652
: : :
: : Changes in Commitments from: August 6, 2024 :
: 14,249: 5,211 5,915 -321 10,523 8,073 15,413 13,666: -1,164 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 27.6 25.1 52.1 42.8 95.0 95.5: 5.0 4.5
Old : 100.0: 33.2 29.5 18.6 43.6 48.9 95.3 97.0: 4.7 3.0
Other: 100.0: 19.2 31.7 22.0 53.7 41.6 94.9 95.2: 5.1 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 99 97 111 131 109 290 265:
Old : 190: 47 39 26 72 64 128 120:
Other: 345: 85 109 98 118 100 268 247:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 15.9 17.1 26.6 7.8 13.6 13.5 21.3
Old : 20.2 34.8 32.5 44.3 18.4 33.6 29.5 40.0
Other: 11.4 17.5 19.3 28.9 9.1 15.9 15.9 24.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 1,934,481: 342,709 355,785 161,374 1,183,741 1,267,652 1,687,824 1,784,811: 246,657 149,670
Old : 1,934,481: 342,709 355,785 161,374 1,183,741 1,267,652 1,687,824 1,784,811: 246,657 149,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -43,924: 4,239 -23,104 6,894 -54,135 -19,588 -43,003 -35,799: -922 -8,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 18.4 8.3 61.2 65.5 87.2 92.3: 12.8 7.7
Old : 100.0: 17.7 18.4 8.3 61.2 65.5 87.2 92.3: 12.8 7.7
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 : 226: 34 29 40 133 122 189 169:
Old : 226: 34 29 40 133 122 189 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 26.1 31.3 39.2 19.3 23.1 30.3 35.1
Old : 20.2 26.1 31.3 39.2 19.3 23.1 30.3 35.1
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 13, 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 : 1,702,842: 157,102 506,001 47,733 1,315,000 996,403 1,519,834 1,550,137: 183,008 152,706
Old : 1,702,842: 157,102 506,001 47,733 1,315,000 996,403 1,519,834 1,550,137: 183,008 152,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 27,000: -2,581 -30,175 38,011 -15,808 23,176 19,621 31,012: 7,379 -4,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 29.7 2.8 77.2 58.5 89.3 91.0: 10.7 9.0
Old : 100.0: 9.2 29.7 2.8 77.2 58.5 89.3 91.0: 10.7 9.0
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 : 177: 14 25 16 113 92 137 123:
Old : 177: 14 25 16 113 92 137 123:
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 : 21.9 42.3 38.2 54.1 20.8 40.4 32.6 49.5
Old : 21.9 42.3 38.2 54.1 20.8 40.4 32.6 49.5
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, August 13, 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 : 602,441: 102,860 104,418 171,349 274,371 292,943 548,580 568,710: 53,862 33,732
Old : 102,820: 28,768 9,170 26,068 40,118 61,839 94,953 97,077: 7,867 5,743
Other: 499,621: 92,897 114,052 126,477 234,253 231,104 453,627 471,633: 45,995 27,989
: : :
: : Changes in Commitments from: August 6, 2024 :
: 28,641: -18,129 24,715 11,927 31,894 -11,240 25,693 25,402: 2,948 3,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 17.3 28.4 45.5 48.6 91.1 94.4: 8.9 5.6
Old : 100.0: 28.0 8.9 25.4 39.0 60.1 92.3 94.4: 7.7 5.6
Other: 100.0: 18.6 22.8 25.3 46.9 46.3 90.8 94.4: 9.2 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 76 90 96 141 118 271 262:
Old : 198: 52 26 26 83 71 145 113:
Other: 321: 66 99 85 131 104 249 241:
:----------------------------------------------------------------------------------------------------
: 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 : 8.6 24.5 16.1 33.1 7.8 21.5 14.1 27.4
Old : 21.7 40.6 32.4 51.0 15.1 32.1 23.5 39.4
Other: 9.5 23.5 17.5 32.3 9.1 20.8 16.4 28.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 10,367: 2,013 2,144 1,186 5,520 5,769 8,719 9,100: 1,647 1,267
Old : 10,367: 2,013 2,144 1,186 5,520 5,769 8,719 9,100: 1,647 1,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 317: 51 27 86 145 168 283 282: 34 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 20.7 11.4 53.2 55.6 84.1 87.8: 15.9 12.2
Old : 100.0: 19.4 20.7 11.4 53.2 55.6 84.1 87.8: 15.9 12.2
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 : 64: 20 11 10 22 17 48 35:
Old : 64: 20 11 10 22 17 48 35:
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 44.4 39.8 58.3 21.4 40.8 36.3 53.9
Old : 22.4 44.4 39.8 58.3 21.4 40.8 36.3 53.9
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 13, 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 : 4,535,097: 703,989 1,813,142 118,973 3,397,854 2,493,550 4,220,816 4,425,665: 314,281 109,432
Old : 4,535,097: 703,989 1,813,142 118,973 3,397,854 2,493,550 4,220,816 4,425,665: 314,281 109,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 36,635: -7,929 -9,628 -6,660 34,651 68,607 20,063 52,319: 16,572 -15,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 40.0 2.6 74.9 55.0 93.1 97.6: 6.9 2.4
Old : 100.0: 15.5 40.0 2.6 74.9 55.0 93.1 97.6: 6.9 2.4
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 : 465: 105 38 46 265 177 386 245:
Old : 465: 105 38 46 265 177 386 245:
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 : 21.1 29.0 29.1 43.0 19.7 28.7 26.6 42.4
Old : 21.1 29.0 29.1 43.0 19.7 28.7 26.6 42.4
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 13, 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 : 6,117,524: 435,624 1,166,610 754,543 4,413,496 3,823,174 5,603,663 5,744,326: 513,861 373,198
Old : 6,117,524: 435,624 1,166,610 754,543 4,413,496 3,823,174 5,603,663 5,744,326: 513,861 373,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 126,594: -33,559 24,253 31,911 109,517 63,869 107,869 120,032: 18,725 6,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 19.1 12.3 72.1 62.5 91.6 93.9: 8.4 6.1
Old : 100.0: 7.1 19.1 12.3 72.1 62.5 91.6 93.9: 8.4 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 : 420: 66 61 76 256 219 361 317:
Old : 420: 66 61 76 256 219 361 317:
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 17.6 25.9 26.1 16.4 15.8 22.0 23.6
Old : 19.0 17.6 25.9 26.1 16.4 15.8 22.0 23.6
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 13, 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 : 2,176,971: 266,938 418,416 28,571 1,659,221 1,472,766 1,954,730 1,919,753: 222,241 257,218
Old : 2,176,971: 266,938 418,416 28,571 1,659,221 1,472,766 1,954,730 1,919,753: 222,241 257,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 53,485: 8,338 -4,573 -3,359 53,857 53,407 58,837 45,475: -5,352 8,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 19.2 1.3 76.2 67.7 89.8 88.2: 10.2 11.8
Old : 100.0: 12.3 19.2 1.3 76.2 67.7 89.8 88.2: 10.2 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 : 202: 25 24 17 109 115 142 148:
Old : 202: 25 24 17 109 115 142 148:
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 : 32.2 18.9 45.0 28.9 26.4 14.5 35.9 22.3
Old : 32.2 18.9 45.0 28.9 26.4 14.5 35.9 22.3
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 13, 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 : 3,316: 2,256 1,128 395 0 685 2,651 2,208: 665 1,108
Old : 3,316: 2,256 1,128 395 0 685 2,651 2,208: 665 1,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 391: 139 -461 349 0 109 488 -3: -97 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 34.0 11.9 0.0 20.7 79.9 66.6: 20.1 33.4
Old : 100.0: 68.0 34.0 11.9 0.0 20.7 79.9 66.6: 20.1 33.4
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 : 25: 8 16 3 0 1 10 18:
Old : 25: 8 16 3 0 1 10 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 : 74.5 45.8 79.0 55.3 64.0 37.0 68.0 45.1
Old : 74.5 45.8 79.0 55.3 64.0 37.0 68.0 45.1
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 13, 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 : 7,229,994: 585,041 2,272,429 367,312 5,778,538 4,340,529 6,730,892 6,980,270: 499,102 249,724
Old : 7,229,994: 585,041 2,272,429 367,312 5,778,538 4,340,529 6,730,892 6,980,270: 499,102 249,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 250,500: 22,120 46,728 40,107 188,436 158,810 250,662 245,644: -163 4,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 31.4 5.1 79.9 60.0 93.1 96.5: 6.9 3.5
Old : 100.0: 8.1 31.4 5.1 79.9 60.0 93.1 96.5: 6.9 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 : 430: 73 50 54 245 208 347 283:
Old : 430: 73 50 54 245 208 347 283:
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 20.1 32.8 33.2 20.2 19.7 29.0 32.6
Old : 22.9 20.1 32.8 33.2 20.2 19.7 29.0 32.6
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 13, 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 : 1,675,924: 188,069 279,360 250,669 1,208,291 1,106,685 1,647,029 1,636,714: 28,895 39,210
Old : 1,675,924: 188,069 279,360 250,669 1,208,291 1,106,685 1,647,029 1,636,714: 28,895 39,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 2,327: -3,978 6,469 -1,430 5,702 -3,435 294 1,604: 2,033 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 16.7 15.0 72.1 66.0 98.3 97.7: 1.7 2.3
Old : 100.0: 11.2 16.7 15.0 72.1 66.0 98.3 97.7: 1.7 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 : 176: 22 43 38 87 98 134 155:
Old : 176: 22 43 38 87 98 134 155:
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 20.8 45.0 36.6 23.8 13.8 29.5 24.0
Old : 31.6 20.8 45.0 36.6 23.8 13.8 29.5 24.0
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 13, 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 : 82,031: 18,043 16,792 1,632 48,797 52,589 68,471 71,013: 13,560 11,018
Old : 82,031: 18,043 16,792 1,632 48,797 52,589 68,471 71,013: 13,560 11,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -2,727: -3,293 2,789 -792 259 -3,296 -3,827 -1,300: 1,100 -1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 20.5 2.0 59.5 64.1 83.5 86.6: 16.5 13.4
Old : 100.0: 22.0 20.5 2.0 59.5 64.1 83.5 86.6: 16.5 13.4
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 : 89: 22 17 15 32 27 62 51:
Old : 89: 22 17 15 32 27 62 51:
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 : 46.8 34.9 57.4 55.8 46.1 34.0 56.7 54.1
Old : 46.8 34.9 57.4 55.8 46.1 34.0 56.7 54.1
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, August 13, 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 : 82,031: 18,043 16,792 1,632 48,797 52,589 68,471 71,013: 13,560 11,018
Old : 82,031: 18,043 16,792 1,632 48,797 52,589 68,471 71,013: 13,560 11,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -2,727: -3,293 2,789 -792 259 -3,296 -3,827 -1,300: 1,100 -1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 20.5 2.0 59.5 64.1 83.5 86.6: 16.5 13.4
Old : 100.0: 22.0 20.5 2.0 59.5 64.1 83.5 86.6: 16.5 13.4
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 : 89: 22 17 15 32 27 62 51:
Old : 89: 22 17 15 32 27 62 51:
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 : 46.8 34.9 57.4 55.8 46.1 34.0 56.7 54.1
Old : 46.8 34.9 57.4 55.8 46.1 34.0 56.7 54.1
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, August 13, 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 : 63,113: 3,434 2,388 0 56,382 60,036 59,816 62,424: 3,297 689
Old : 63,113: 3,434 2,388 0 56,382 60,036 59,816 62,424: 3,297 689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,179: -359 369 0 1,277 761 918 1,130: 261 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.8 0.0 89.3 95.1 94.8 98.9: 5.2 1.1
Old : 100.0: 5.4 3.8 0.0 89.3 95.1 94.8 98.9: 5.2 1.1
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 : 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 76.9 68.7 93.4 48.2 76.9 67.3 93.4
Old : 49.5 76.9 68.7 93.4 48.2 76.9 67.3 93.4
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, August 13, 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 : 175,984: 21,433 30,284 1,039 153,122 144,586 175,594 175,909: 390 75
Old : 175,984: 21,433 30,284 1,039 153,122 144,586 175,594 175,909: 390 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -6,054: -6,855 -6,745 706 8 -4 -6,141 -6,043: 87 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 17.2 0.6 87.0 82.2 99.8 100.0: 0.2 0.0
Old : 100.0: 12.2 17.2 0.6 87.0 82.2 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 : 53: 27 17 5 7 2 36 22:
Old : 53: 27 17 5 7 2 36 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 : 89.5 89.0 94.2 96.7 89.5 88.4 94.2 96.1
Old : 89.5 89.0 94.2 96.7 89.5 88.4 94.2 96.1
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 13, 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 : 25,321: 19,360 18,728 5,951 0 631 25,311 25,310: 10 11
Old : 25,321: 19,360 18,728 5,951 0 631 25,311 25,310: 10 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 287: 2,581 2,581 -2,294 0 0 287 287: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 74.0 23.5 0.0 2.5 100.0 100.0: 0.0 0.0
Old : 100.0: 76.5 74.0 23.5 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 : 23: 6 16 2 0 1 7 18:
Old : 23: 6 16 2 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 : 97.3 68.8 100.0 90.4 75.1 49.2 76.5 69.3
Old : 97.3 68.8 100.0 90.4 75.1 49.2 76.5 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, August 13, 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 : 126,318: 79,240 79,235 47,058 0 0 126,298 126,293: 20 25
Old : 126,318: 79,240 79,235 47,058 0 0 126,298 126,293: 20 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 2,908: 2,908 5,400 0 0 0 2,908 5,400: 0 -2,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 62.7 37.3 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 62.7 62.7 37.3 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 64.7 95.2 86.9 99.6 45.0 61.7 56.3 62.4
Old : 64.7 95.2 86.9 99.6 45.0 61.7 56.3 62.4
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 13, 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 : 85,341: 76,983 69,032 8,339 0 7,890 85,322 85,261: 19 80
Old : 85,341: 76,983 69,032 8,339 0 7,890 85,322 85,261: 19 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,669: 1,603 5,713 66 0 -4,110 1,669 1,669: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 80.9 9.8 0.0 9.2 100.0 99.9: 0.0 0.1
Old : 100.0: 90.2 80.9 9.8 0.0 9.2 100.0 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 : 35: 14 19 4 0 2 17 22:
Old : 35: 14 19 4 0 2 17 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 : 81.6 80.2 94.7 93.0 80.4 71.9 87.9 84.4
Old : 81.6 80.2 94.7 93.0 80.4 71.9 87.9 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2024