WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 492,755: 122,707 156,849 170,764 163,541 125,373 457,011 452,986: 35,744 39,769
Old : 461,680: 124,839 156,470 153,890 149,000 115,595 427,729 425,955: 33,951 35,724
Other: 31,076: 12,663 15,174 2,079 14,540 9,778 29,282 27,031: 1,793 4,045
: : :
: : Changes in Commitments from: August 13, 2024 :
: 8,902: 8,052 -6,384 8,872 -8,866 4,528 8,058 7,016: 844 1,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 31.8 34.7 33.2 25.4 92.7 91.9: 7.3 8.1
Old : 100.0: 27.0 33.9 33.3 32.3 25.0 92.6 92.3: 7.4 7.7
Other: 100.0: 40.7 48.8 6.7 46.8 31.5 94.2 87.0: 5.8 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 110 129 146 131 119 325 322:
Old : 405: 113 127 143 129 116 321 317:
Other: 154: 24 35 18 44 68 79 111:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 10.8 18.3 18.2 9.3 8.4 14.4 13.4
Old : 12.3 11.1 18.9 18.4 9.7 9.0 14.9 14.2
Other: 37.5 30.4 52.1 40.9 37.4 30.4 51.9 40.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 265,327: 62,150 89,183 65,782 118,157 86,497 246,088 241,463: 19,238 23,864
Old : 254,255: 65,396 89,190 60,277 110,716 82,420 236,389 231,886: 17,866 22,369
Other: 11,072: 1,814 5,054 445 7,440 4,077 9,699 9,576: 1,372 1,496
: : :
: : Changes in Commitments from: August 13, 2024 :
: -8,091: 4 3,477 -2,471 -4,576 -8,936 -7,043 -7,930: -1,048 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 33.6 24.8 44.5 32.6 92.7 91.0: 7.3 9.0
Old : 100.0: 25.7 35.1 23.7 43.5 32.4 93.0 91.2: 7.0 8.8
Other: 100.0: 16.4 45.6 4.0 67.2 36.8 87.6 86.5: 12.4 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 65 65 75 93 88 194 195:
Old : 244: 65 64 74 93 87 192 194:
Other: 97: 12 21 10 33 40 53 63:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 13.9 22.9 23.8 10.6 13.2 19.1 21.6
Old : 14.1 14.5 23.5 24.7 11.4 13.8 20.1 22.5
Other: 40.9 51.8 59.1 65.5 40.9 51.1 59.1 64.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 2,005,047: 289,248 467,379 708,622 826,536 589,671 1,824,407 1,765,672: 180,641 239,375
Old : 416,806: 69,817 156,746 116,481 182,032 117,071 368,330 390,297: 48,476 26,508
Other: 1,588,242: 356,331 447,533 455,242 644,504 472,599 1,456,077 1,375,375: 132,165 212,867
: : :
: : Changes in Commitments from: August 13, 2024 :
: -34,645: -2,339 1,134 -27,952 1,994 -9,704 -28,296 -36,522: -6,349 1,877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 23.3 35.3 41.2 29.4 91.0 88.1: 9.0 11.9
Old : 100.0: 16.8 37.6 27.9 43.7 28.1 88.4 93.6: 11.6 6.4
Other: 100.0: 22.4 28.2 28.7 40.6 29.8 91.7 86.6: 8.3 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 816: 176 174 227 378 353 673 661:
Old : 505: 93 81 73 236 185 360 312:
Other: 796: 176 178 193 327 337 598 622:
:----------------------------------------------------------------------------------------------------
: 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 : 8.8 9.1 15.4 15.7 5.7 6.8 9.4 11.1
Old : 10.2 20.7 17.8 29.6 7.9 19.2 13.6 25.6
Other: 10.1 8.5 16.5 15.0 8.8 8.1 13.9 13.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 5,343: 546 2,083 158 2,341 1,635 3,045 3,876: 2,298 1,467
Old : 5,321: 566 2,083 138 2,327 1,635 3,031 3,856: 2,290 1,465
Other: 22: 0 20 0 14 0 14 20: 8 2
: : :
: : Changes in Commitments from: August 13, 2024 :
: 149: -49 125 -30 9 62 -70 157: 219 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 39.0 3.0 43.8 30.6 57.0 72.5: 43.0 27.5
Old : 100.0: 10.6 39.1 2.6 43.7 30.7 57.0 72.5: 43.0 27.5
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 : 28: 4 10 4 11 9 16 22:
Old : 28: 4 10 4 11 9 16 22:
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 : 32.8 37.1 48.1 55.3 29.3 36.9 41.8 55.0
Old : 32.6 37.3 48.0 55.5 29.2 37.0 42.1 55.3
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 20, 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 : 1,098,788: 90,867 268,252 379,355 581,968 376,677 1,052,190 1,024,284: 46,598 74,504
Old : 1,072,138: 91,620 263,069 369,464 567,142 368,995 1,028,226 1,001,528: 43,913 70,610
Other: 26,650: 3,644 9,578 5,496 14,825 7,682 23,965 22,756: 2,685 3,893
: : :
: : Changes in Commitments from: August 13, 2024 :
: -29,242: -5,647 517 -29,789 8,784 169 -26,652 -29,102: -2,589 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 24.4 34.5 53.0 34.3 95.8 93.2: 4.2 6.8
Old : 100.0: 8.5 24.5 34.5 52.9 34.4 95.9 93.4: 4.1 6.6
Other: 100.0: 13.7 35.9 20.6 55.6 28.8 89.9 85.4: 10.1 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 125 180 192 211 207 455 469:
Old : 556: 121 183 188 210 205 450 466:
Other: 160: 27 30 22 49 71 88 112:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 11.3 21.6 18.7 9.9 7.5 14.7 13.4
Old : 13.7 11.4 22.0 19.0 10.2 7.7 15.1 13.7
Other: 22.5 35.6 38.7 51.2 21.6 32.4 36.0 43.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 634,145: 121,256 175,766 152,713 326,864 277,661 600,833 606,141: 33,312 28,004
Old : 78,104: 23,105 15,135 17,244 33,373 43,932 73,722 76,311: 4,382 1,793
Other: 556,041: 116,476 178,956 117,145 293,491 233,729 527,111 529,830: 28,930 26,211
: : :
: : Changes in Commitments from: August 13, 2024 :
: 18,380: 11,809 5,514 -1,836 6,136 14,318 16,109 17,996: 2,271 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 27.7 24.1 51.5 43.8 94.7 95.6: 5.3 4.4
Old : 100.0: 29.6 19.4 22.1 42.7 56.2 94.4 97.7: 5.6 2.3
Other: 100.0: 20.9 32.2 21.1 52.8 42.0 94.8 95.3: 5.2 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 98 101 112 131 108 291 267:
Old : 172: 44 29 27 64 64 120 108:
Other: 355: 90 107 105 125 98 280 252:
:----------------------------------------------------------------------------------------------------
: 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 17.1 17.1 26.6 7.7 13.3 13.5 20.6
Old : 23.8 28.8 38.6 40.5 21.3 27.6 31.5 35.5
Other: 10.7 17.8 18.3 28.4 8.8 15.5 15.3 23.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 1,986,494: 344,389 351,742 199,498 1,199,507 1,285,390 1,743,394 1,836,630: 243,100 149,864
Old : 1,986,494: 344,389 351,742 199,498 1,199,507 1,285,390 1,743,394 1,836,630: 243,100 149,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 52,014: 1,681 -4,043 38,124 15,766 17,738 55,571 51,820: -3,557 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 17.7 10.0 60.4 64.7 87.8 92.5: 12.2 7.5
Old : 100.0: 17.3 17.7 10.0 60.4 64.7 87.8 92.5: 12.2 7.5
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 : 229: 32 36 42 131 121 189 173:
Old : 229: 32 36 42 131 121 189 173:
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 26.7 31.0 39.0 19.1 22.6 29.7 33.9
Old : 20.2 26.7 31.0 39.0 19.1 22.6 29.7 33.9
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 20, 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 : 1,692,358: 150,862 476,346 50,876 1,305,811 1,004,039 1,507,549 1,531,261: 184,809 161,097
Old : 1,692,358: 150,862 476,346 50,876 1,305,811 1,004,039 1,507,549 1,531,261: 184,809 161,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -10,484: -6,240 -29,655 3,144 -9,189 7,636 -12,285 -18,875: 1,801 8,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 28.1 3.0 77.2 59.3 89.1 90.5: 10.9 9.5
Old : 100.0: 8.9 28.1 3.0 77.2 59.3 89.1 90.5: 10.9 9.5
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 : 171: 14 23 15 112 91 134 121:
Old : 171: 14 23 15 112 91 134 121:
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 : 21.3 41.6 37.7 54.9 19.6 40.3 31.3 50.2
Old : 21.3 41.6 37.7 54.9 19.6 40.3 31.3 50.2
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 20, 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 : 594,491: 108,995 105,567 162,324 269,813 296,096 541,132 563,987: 53,359 30,505
Old : 78,765: 22,202 5,386 18,308 32,301 51,113 72,811 74,806: 5,954 3,959
Other: 515,726: 99,700 113,088 131,110 237,512 244,983 468,321 489,181: 47,405 26,545
: : :
: : Changes in Commitments from: August 13, 2024 :
: -7,950: 6,135 1,149 -9,025 -4,557 3,153 -7,447 -4,723: -502 -3,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 17.8 27.3 45.4 49.8 91.0 94.9: 9.0 5.1
Old : 100.0: 28.2 6.8 23.2 41.0 64.9 92.4 95.0: 7.6 5.0
Other: 100.0: 19.3 21.9 25.4 46.1 47.5 90.8 94.9: 9.2 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 81 90 110 143 125 291 274:
Old : 188: 44 26 25 76 69 134 106:
Other: 336: 78 95 101 133 112 272 256:
:----------------------------------------------------------------------------------------------------
: 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 : 9.0 25.0 16.0 32.3 8.3 21.6 14.6 28.2
Old : 19.9 35.4 31.3 45.7 17.7 30.6 24.1 36.6
Other: 10.0 24.7 17.9 32.6 9.3 21.9 16.5 29.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 10,085: 1,869 2,381 899 5,648 5,537 8,416 8,817: 1,669 1,268
Old : 10,085: 1,869 2,381 899 5,648 5,537 8,416 8,817: 1,669 1,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -282: -145 237 -287 129 -232 -303 -283: 21 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 23.6 8.9 56.0 54.9 83.5 87.4: 16.5 12.6
Old : 100.0: 18.5 23.6 8.9 56.0 54.9 83.5 87.4: 16.5 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 19 11 8 21 15 43 32:
Old : 59: 19 11 8 21 15 43 32:
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 : 23.2 44.1 40.3 59.1 22.0 40.1 37.0 54.0
Old : 23.2 44.1 40.3 59.1 22.0 40.1 37.0 54.0
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 20, 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 : 4,557,751: 645,565 1,801,056 144,236 3,457,247 2,494,900 4,247,047 4,440,191: 310,704 117,560
Old : 4,557,751: 645,565 1,801,056 144,236 3,457,247 2,494,900 4,247,047 4,440,191: 310,704 117,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 22,654: -58,425 -12,086 25,262 59,393 1,350 26,231 14,526: -3,577 8,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 39.5 3.2 75.9 54.7 93.2 97.4: 6.8 2.6
Old : 100.0: 14.2 39.5 3.2 75.9 54.7 93.2 97.4: 6.8 2.6
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 : 472: 106 41 52 273 175 400 247:
Old : 472: 106 41 52 273 175 400 247:
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 : 21.2 29.5 29.1 43.6 19.9 28.8 26.7 42.1
Old : 21.2 29.5 29.1 43.6 19.9 28.8 26.7 42.1
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 20, 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 : 6,299,188: 397,013 1,261,496 862,573 4,519,534 3,792,568 5,779,120 5,916,637: 520,068 382,550
Old : 6,299,188: 397,013 1,261,496 862,573 4,519,534 3,792,568 5,779,120 5,916,637: 520,068 382,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 181,664: -38,611 94,886 108,030 106,038 -30,605 175,456 172,311: 6,207 9,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 20.0 13.7 71.7 60.2 91.7 93.9: 8.3 6.1
Old : 100.0: 6.3 20.0 13.7 71.7 60.2 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 : 413: 57 63 78 251 216 350 315:
Old : 413: 57 63 78 251 216 350 315:
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 : 18.5 17.4 25.6 26.3 16.2 15.3 21.7 23.0
Old : 18.5 17.4 25.6 26.3 16.2 15.3 21.7 23.0
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, August 20, 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 : 2,200,613: 290,395 427,111 46,872 1,637,792 1,457,954 1,975,059 1,931,937: 225,554 268,676
Old : 2,200,613: 290,395 427,111 46,872 1,637,792 1,457,954 1,975,059 1,931,937: 225,554 268,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 23,642: 23,457 8,695 18,301 -21,429 -14,812 20,329 12,184: 3,313 11,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 19.4 2.1 74.4 66.3 89.8 87.8: 10.2 12.2
Old : 100.0: 13.2 19.4 2.1 74.4 66.3 89.8 87.8: 10.2 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 : 203: 24 28 18 109 113 143 149:
Old : 203: 24 28 18 109 113 143 149:
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 : 30.9 18.2 44.4 27.3 25.1 13.0 35.2 20.6
Old : 30.9 18.2 44.4 27.3 25.1 13.0 35.2 20.6
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,156: 1,454 871 1,910 0 210 3,364 2,991: 792 1,165
Old : 4,156: 1,454 871 1,910 0 210 3,364 2,991: 792 1,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 840: -802 -257 1,515 0 -475 713 783: 127 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 21.0 46.0 0.0 5.1 80.9 72.0: 19.1 28.0
Old : 100.0: 35.0 21.0 46.0 0.0 5.1 80.9 72.0: 19.1 28.0
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 : 25: 8 16 2 0 1 9 18:
Old : 25: 8 16 2 0 1 9 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 57.1 80.3 63.1 31.4 13.2 35.0 18.4
Old : 75.3 57.1 80.3 63.1 31.4 13.2 35.0 18.4
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, August 20, 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 : 7,212,534: 560,906 2,301,691 383,426 5,766,465 4,278,945 6,710,797 6,964,062: 501,738 248,473
Old : 7,212,534: 560,906 2,301,691 383,426 5,766,465 4,278,945 6,710,797 6,964,062: 501,738 248,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -17,459: -24,135 29,261 16,114 -12,074 -61,584 -20,095 -16,208: 2,635 -1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 31.9 5.3 80.0 59.3 93.0 96.6: 7.0 3.4
Old : 100.0: 7.8 31.9 5.3 80.0 59.3 93.0 96.6: 7.0 3.4
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 : 426: 68 52 59 248 205 347 287:
Old : 426: 68 52 59 248 205 347 287:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 20.8 33.7 34.0 20.5 20.3 30.0 33.2
Old : 23.3 20.8 33.7 34.0 20.5 20.3 30.0 33.2
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 20, 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 : 1,732,281: 147,009 283,521 252,087 1,304,235 1,158,623 1,703,331 1,694,231: 28,950 38,050
Old : 1,732,281: 147,009 283,521 252,087 1,304,235 1,158,623 1,703,331 1,694,231: 28,950 38,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 56,357: -41,060 4,161 1,418 95,944 51,938 56,302 57,517: 55 -1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 16.4 14.6 75.3 66.9 98.3 97.8: 1.7 2.2
Old : 100.0: 8.5 16.4 14.6 75.3 66.9 98.3 97.8: 1.7 2.2
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 : 177: 30 34 41 92 97 146 150:
Old : 177: 30 34 41 92 97 146 150:
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 : 30.2 21.6 43.2 37.0 21.8 15.8 28.9 25.0
Old : 30.2 21.6 43.2 37.0 21.8 15.8 28.9 25.0
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 20, 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 : 87,196: 22,511 15,772 1,614 49,423 57,030 73,548 74,417: 13,648 12,780
Old : 87,196: 22,511 15,772 1,614 49,423 57,030 73,548 74,417: 13,648 12,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 5,165: 4,468 -1,020 -18 626 4,442 5,077 3,404: 88 1,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 18.1 1.9 56.7 65.4 84.3 85.3: 15.7 14.7
Old : 100.0: 25.8 18.1 1.9 56.7 65.4 84.3 85.3: 15.7 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: 25 13 13 30 26 61 46:
Old : 86: 25 13 13 30 26 61 46:
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 : 46.1 32.5 56.5 51.3 45.6 31.5 55.9 49.9
Old : 46.1 32.5 56.5 51.3 45.6 31.5 55.9 49.9
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 20, 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 : 87,196: 22,511 15,772 1,614 49,423 57,030 73,548 74,417: 13,648 12,780
Old : 87,196: 22,511 15,772 1,614 49,423 57,030 73,548 74,417: 13,648 12,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 5,165: 4,468 -1,020 -18 626 4,442 5,077 3,404: 88 1,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 18.1 1.9 56.7 65.4 84.3 85.3: 15.7 14.7
Old : 100.0: 25.8 18.1 1.9 56.7 65.4 84.3 85.3: 15.7 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: 25 13 13 30 26 61 46:
Old : 86: 25 13 13 30 26 61 46:
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 : 46.1 32.5 56.5 51.3 45.6 31.5 55.9 49.9
Old : 46.1 32.5 56.5 51.3 45.6 31.5 55.9 49.9
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 20, 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 : 64,508: 3,432 2,465 0 57,661 61,391 61,093 63,856: 3,415 652
Old : 64,508: 3,432 2,465 0 57,661 61,391 61,093 63,856: 3,415 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,395: -2 77 0 1,279 1,355 1,277 1,432: 118 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 3.8 0.0 89.4 95.2 94.7 99.0: 5.3 1.0
Old : 100.0: 5.3 3.8 0.0 89.4 95.2 94.7 99.0: 5.3 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 : 42: 1 4 0 28 12 29 16:
Old : 42: 1 4 0 28 12 29 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 : 48.6 75.6 66.1 92.3 47.4 75.6 64.7 92.3
Old : 48.6 75.6 66.1 92.3 47.4 75.6 64.7 92.3
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, August 20, 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 : 177,705: 23,158 32,009 1,012 153,122 144,586 177,292 177,607: 413 98
Old : 177,705: 23,158 32,009 1,012 153,122 144,586 177,292 177,607: 413 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,721: 1,725 1,725 -27 0 0 1,698 1,698: 23 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 18.0 0.6 86.2 81.4 99.8 99.9: 0.2 0.1
Old : 100.0: 13.0 18.0 0.6 86.2 81.4 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 5 7 2 35 21:
Old : 51: 26 16 5 7 2 35 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 : 88.9 88.1 94.3 96.7 88.9 87.5 94.3 96.1
Old : 88.9 88.1 94.3 96.7 88.9 87.5 94.3 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 20, 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 : 25,507: 17,277 16,643 8,220 0 631 25,497 25,494: 10 13
Old : 25,507: 17,277 16,643 8,220 0 631 25,497 25,494: 10 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 186: -2,083 -2,085 2,269 0 0 186 184: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 65.2 32.2 0.0 2.5 100.0 99.9: 0.0 0.1
Old : 100.0: 67.7 65.2 32.2 0.0 2.5 100.0 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 : 22: 6 15 2 0 1 6 18:
Old : 22: 6 15 2 0 1 6 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 : 98.6 69.6 100.0 90.1 66.4 48.6 67.7 61.9
Old : 98.6 69.6 100.0 90.1 66.4 48.6 67.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 127,003: 79,925 79,920 47,058 0 0 126,983 126,978: 20 25
Old : 127,003: 79,925 79,920 47,058 0 0 126,983 126,978: 20 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 685: 685 685 0 0 0 685 685: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 62.9 37.1 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 62.9 62.9 37.1 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 : 64.5 94.5 87.0 99.6 45.3 61.9 56.6 62.6
Old : 64.5 94.5 87.0 99.6 45.3 61.9 56.6 62.6
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 20, 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 : 85,290: 76,923 68,579 8,348 0 8,278 85,271 85,205: 19 85
Old : 85,290: 76,923 68,579 8,348 0 8,278 85,271 85,205: 19 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -51: -60 -453 9 0 388 -51 -56: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 80.4 9.8 0.0 9.7 100.0 99.9: 0.0 0.1
Old : 100.0: 90.2 80.4 9.8 0.0 9.7 100.0 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 : 81.7 80.4 94.7 93.7 80.5 72.1 88.0 85.1
Old : 81.7 80.4 94.7 93.7 80.5 72.1 88.0 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024