WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 422,221: 119,411 139,451 126,320 146,354 118,910 392,085 384,681: 30,136 37,540
Old : 389,037: 121,975 139,435 108,016 130,897 108,504 360,888 355,955: 28,149 33,082
Other: 33,184: 13,081 15,661 2,658 15,457 10,406 31,196 28,725: 1,988 4,458
: : :
: : Changes in Commitments from: September 3, 2024 :
: -16,639: -5,756 -20,372 -2,312 -5,378 6,383 -13,446 -16,301: -3,193 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 33.0 29.9 34.7 28.2 92.9 91.1: 7.1 8.9
Old : 100.0: 31.4 35.8 27.8 33.6 27.9 92.8 91.5: 7.2 8.5
Other: 100.0: 39.4 47.2 8.0 46.6 31.4 94.0 86.6: 6.0 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 96 124 127 110 118 286 296:
Old : 368: 101 120 120 106 113 278 286:
Other: 167: 31 42 26 40 71 85 126:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 12.7 18.4 20.9 10.3 11.4 16.3 17.2
Old : 11.7 13.4 19.4 22.0 11.0 12.0 16.9 17.9
Other: 35.0 33.1 48.8 44.0 34.9 33.1 48.6 43.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 243,760: 71,257 79,609 52,609 101,773 90,190 225,639 222,408: 18,121 21,352
Old : 231,249: 75,579 79,926 45,504 93,781 86,125 214,864 211,555: 16,385 19,695
Other: 12,511: 2,240 6,244 544 7,992 4,065 10,775 10,853: 1,736 1,657
: : :
: : Changes in Commitments from: September 3, 2024 :
: -9,995: 3,537 -6,972 -6,355 -6,131 3,543 -8,948 -9,783: -1,047 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 32.7 21.6 41.8 37.0 92.6 91.2: 7.4 8.8
Old : 100.0: 32.7 34.6 19.7 40.6 37.2 92.9 91.5: 7.1 8.5
Other: 100.0: 17.9 49.9 4.3 63.9 32.5 86.1 86.8: 13.9 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 68 68 63 92 88 192 189:
Old : 255: 67 68 61 92 86 190 186:
Other: 106: 14 22 12 37 47 60 72:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 14.9 24.6 24.7 12.4 14.1 22.1 23.1
Old : 15.5 15.7 25.6 26.0 13.0 14.9 22.8 24.4
Other: 36.5 47.7 54.5 65.9 36.5 47.7 54.5 65.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 1,712,686: 323,320 368,731 520,983 701,175 589,317 1,545,477 1,479,030: 167,209 233,656
Old : 1,600,549: 318,939 371,691 479,904 648,627 539,345 1,447,469 1,390,940: 153,081 209,609
Other: 112,137: 29,274 21,933 16,186 52,548 49,971 98,008 88,090: 14,129 24,047
: : :
: : Changes in Commitments from: September 3, 2024 :
: 9,988: 6,410 -43,565 9,079 1,223 30,832 16,711 -3,654: -6,724 13,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 21.5 30.4 40.9 34.4 90.2 86.4: 9.8 13.6
Old : 100.0: 19.9 23.2 30.0 40.5 33.7 90.4 86.9: 9.6 13.1
Other: 100.0: 26.1 19.6 14.4 46.9 44.6 87.4 78.6: 12.6 21.4
: : :
:# Traders : Number of Traders in Each Category :
All : 782: 160 156 194 345 352 611 616:
Old : 781: 157 161 187 340 348 599 611:
Other: 331: 51 41 36 91 189 157 253:
:----------------------------------------------------------------------------------------------------
: 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 : 7.8 8.6 14.7 14.9 7.0 6.8 12.2 11.0
Old : 8.3 8.8 15.4 14.7 7.4 7.1 12.5 11.1
Other: 23.8 24.1 39.3 36.5 23.8 20.3 34.6 28.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 3,651: 856 696 139 1,026 1,798 2,020 2,632: 1,631 1,019
Old : 3,629: 856 677 139 1,012 1,798 2,006 2,613: 1,623 1,016
Other: 22: 0 19 0 14 0 14 19: 8 3
: : :
: : Changes in Commitments from: September 3, 2024 :
: -682: 60 -899 -31 -579 397 -550 -532: -132 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 19.1 3.8 28.1 49.2 55.3 72.1: 44.7 27.9
Old : 100.0: 23.6 18.7 3.8 27.9 49.5 55.3 72.0: 44.7 28.0
Other: 100.0: 0.0 86.4 0.0 63.6 0.0 63.6 86.4: 36.4 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 5 3 9 8 18 15:
Old : 25: 8 5 3 9 8 18 15:
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 : 25.5 38.8 38.5 63.2 20.4 37.7 30.7 54.9
Old : 25.3 39.0 38.4 63.1 20.5 37.9 30.9 54.7
Other: 63.6 86.4 63.6 86.4 63.6 86.4 63.6 86.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 1,075,036: 91,463 223,707 347,980 589,272 423,860 1,028,715 995,548: 46,320 79,488
Old : 1,041,411: 94,589 218,883 334,809 568,684 413,412 998,082 967,103: 43,329 74,308
Other: 33,625: 3,624 11,575 6,421 20,588 10,449 30,633 28,445: 2,991 5,180
: : :
: : Changes in Commitments from: September 3, 2024 :
: 18,388: -5,405 -22,029 23,575 27 13,669 18,197 15,215: 191 3,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 20.8 32.4 54.8 39.4 95.7 92.6: 4.3 7.4
Old : 100.0: 9.1 21.0 32.1 54.6 39.7 95.8 92.9: 4.2 7.1
Other: 100.0: 10.8 34.4 19.1 61.2 31.1 91.1 84.6: 8.9 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 577: 122 180 197 220 228 466 491:
Old : 576: 123 181 193 219 226 460 489:
Other: 185: 30 33 28 45 95 89 144:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 11.4 20.7 19.2 9.3 8.5 14.9 14.2
Old : 12.4 11.7 21.3 19.7 9.7 8.8 15.5 14.7
Other: 29.8 31.9 45.9 46.5 28.9 29.4 43.8 40.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 589,366: 128,078 142,366 134,229 295,336 284,045 557,643 560,640: 31,723 28,725
Old : 576,605: 129,231 138,273 130,299 286,068 280,107 545,598 548,678: 31,007 27,926
Other: 12,761: 763 6,010 2,014 9,268 3,938 12,045 11,962: 716 799
: : :
: : Changes in Commitments from: September 3, 2024 :
: 5,674: 4,303 1,964 4,965 -5,936 -3,711 3,332 3,219: 2,342 2,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 24.2 22.8 50.1 48.2 94.6 95.1: 5.4 4.9
Old : 100.0: 22.4 24.0 22.6 49.6 48.6 94.6 95.2: 5.4 4.8
Other: 100.0: 6.0 47.1 15.8 72.6 30.9 94.4 93.7: 5.6 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 93 89 109 122 105 274 253:
Old : 334: 94 90 108 121 104 273 250:
Other: 59: 10 13 9 25 12 38 31:
:----------------------------------------------------------------------------------------------------
: 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 20.6 15.6 30.2 8.1 17.3 14.2 25.9
Old : 8.8 20.8 15.9 30.5 8.2 18.1 14.4 26.9
Other: 49.0 48.0 70.7 72.8 47.9 48.0 61.6 67.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 1,886,361: 352,295 408,894 104,826 1,180,793 1,225,033 1,637,913 1,738,753: 248,448 147,609
Old : 1,886,361: 352,295 408,894 104,826 1,180,793 1,225,033 1,637,913 1,738,753: 248,448 147,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 25,090: 4,754 30,639 -17,121 45,426 1,800 33,059 15,318: -7,969 9,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 21.7 5.6 62.6 64.9 86.8 92.2: 13.2 7.8
Old : 100.0: 18.7 21.7 5.6 62.6 64.9 86.8 92.2: 13.2 7.8
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 : 231: 36 35 43 126 117 185 172:
Old : 231: 36 35 43 126 117 185 172:
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 : 22.3 29.4 33.3 41.8 21.4 27.2 32.0 38.7
Old : 22.3 29.4 33.3 41.8 21.4 27.2 32.0 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 1,708,516: 168,767 428,010 17,289 1,329,437 1,100,050 1,515,492 1,545,348: 193,023 163,168
Old : 1,708,516: 168,767 428,010 17,289 1,329,437 1,100,050 1,515,492 1,545,348: 193,023 163,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 21,463: 9,159 27,461 -1,511 9,231 -7,363 16,879 18,588: 4,583 2,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 25.1 1.0 77.8 64.4 88.7 90.4: 11.3 9.6
Old : 100.0: 9.9 25.1 1.0 77.8 64.4 88.7 90.4: 11.3 9.6
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 : 172: 14 24 13 106 89 129 117:
Old : 172: 14 24 13 106 89 129 117:
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 41.9 39.6 54.5 22.1 41.4 33.5 51.9
Old : 23.3 41.9 39.6 54.5 22.1 41.4 33.5 51.9
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, September 10, 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 : 565,319: 116,876 81,791 136,307 262,038 317,963 515,221 536,060: 50,098 29,258
Old : 552,801: 118,813 81,361 130,551 254,574 312,744 503,937 524,655: 48,864 28,145
Other: 12,518: 1,221 3,588 2,598 7,464 5,218 11,284 11,405: 1,234 1,113
: : :
: : Changes in Commitments from: September 3, 2024 :
: -4,545: -1,925 -12,249 -3,118 2,620 9,865 -2,423 -5,503: -2,122 958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 14.5 24.1 46.4 56.2 91.1 94.8: 8.9 5.2
Old : 100.0: 21.5 14.7 23.6 46.1 56.6 91.2 94.9: 8.8 5.1
Other: 100.0: 9.8 28.7 20.8 59.6 41.7 90.1 91.1: 9.9 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 79 90 105 139 132 282 274:
Old : 344: 79 91 104 139 132 281 274:
Other: 73: 18 14 12 33 13 56 34:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 26.7 17.3 35.0 8.5 23.2 15.3 30.4
Old : 9.7 27.0 17.5 35.3 8.7 23.8 15.4 30.8
Other: 34.2 50.8 50.0 67.9 29.9 39.9 42.9 55.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 10,200: 2,111 2,393 827 6,134 5,517 9,072 8,736: 1,128 1,464
Old : 10,192: 2,111 2,393 827 6,134 5,510 9,072 8,729: 1,120 1,463
Other: 8: 0 0 0 0 7 0 7: 8 1
: : :
: : Changes in Commitments from: September 3, 2024 :
: 247: 95 -408 123 33 351 251 66: -4 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 23.5 8.1 60.1 54.1 88.9 85.7: 11.1 14.3
Old : 100.0: 20.7 23.5 8.1 60.2 54.1 89.0 85.6: 11.0 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 87.5 0.0 87.5: 100.0 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 22 16 10 24 14 49 39:
Old : 70: 22 16 10 24 14 49 39:
Other: 2: 0 0 0 0 2 0 2:
:----------------------------------------------------------------------------------------------------
: 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 : 24.7 41.2 40.8 54.6 24.7 39.4 39.1 52.7
Old : 24.7 41.2 40.9 54.6 24.7 39.3 39.1 52.7
Other: 0.0 87.5 0.0 87.5 0.0 87.5 0.0 87.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 4,401,478: 665,427 1,677,145 111,485 3,351,974 2,493,197 4,128,887 4,281,828: 272,592 119,650
Old : 4,401,478: 665,427 1,677,145 111,485 3,351,974 2,493,197 4,128,887 4,281,828: 272,592 119,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 124,860: 50,083 76,542 1,903 74,700 34,014 126,686 112,459: -1,826 12,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 38.1 2.5 76.2 56.6 93.8 97.3: 6.2 2.7
Old : 100.0: 15.1 38.1 2.5 76.2 56.6 93.8 97.3: 6.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 464: 103 51 43 256 172 376 249:
Old : 464: 103 51 43 256 172 376 249:
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 : 22.0 27.6 30.5 42.6 20.4 27.3 28.0 42.0
Old : 22.0 27.6 30.5 42.6 20.4 27.3 28.0 42.0
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, September 10, 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 : 5,713,752: 401,033 1,349,827 599,589 4,209,418 3,371,970 5,210,040 5,321,386: 503,713 392,367
Old : 5,713,752: 401,033 1,349,827 599,589 4,209,418 3,371,970 5,210,040 5,321,386: 503,713 392,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 76,637: -24,415 -55,710 67,658 56,579 43,440 99,822 55,388: -23,186 21,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 23.6 10.5 73.7 59.0 91.2 93.1: 8.8 6.9
Old : 100.0: 7.0 23.6 10.5 73.7 59.0 91.2 93.1: 8.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 417: 59 74 73 245 207 350 308:
Old : 417: 59 74 73 245 207 350 308:
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 : 18.3 16.5 26.4 25.5 15.7 15.2 22.4 22.4
Old : 18.3 16.5 26.4 25.5 15.7 15.2 22.4 22.4
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, September 10, 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 : 2,109,527: 308,909 364,571 25,156 1,557,838 1,456,343 1,891,902 1,846,070: 217,624 263,456
Old : 2,109,527: 308,909 364,571 25,156 1,557,838 1,456,343 1,891,902 1,846,070: 217,624 263,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -4,114: 21,347 -6,750 4,012 -30,919 -4,543 -5,561 -7,281: 1,447 3,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 17.3 1.2 73.8 69.0 89.7 87.5: 10.3 12.5
Old : 100.0: 14.6 17.3 1.2 73.8 69.0 89.7 87.5: 10.3 12.5
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 : 212: 25 29 17 102 119 137 155:
Old : 212: 25 29 17 102 119 137 155:
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 : 28.6 17.9 44.0 29.1 24.3 13.5 35.8 21.8
Old : 28.6 17.9 44.0 29.1 24.3 13.5 35.8 21.8
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, September 10, 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 : 3,443: 1,542 2,282 35 997 0 2,574 2,317: 869 1,126
Old : 3,443: 1,542 2,282 35 997 0 2,574 2,317: 869 1,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 66.3 1.0 29.0 0.0 74.8 67.3: 25.2 32.7
Old : 100.0: 44.8 66.3 1.0 29.0 0.0 74.8 67.3: 25.2 32.7
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 : 25: 12 12 2 1 0 15 12:
Old : 25: 12 12 2 1 0 15 12:
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 : 63.1 57.6 69.1 63.9 63.1 56.6 69.1 62.9
Old : 63.1 57.6 69.1 63.9 63.1 56.6 69.1 62.9
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, September 10, 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 : 6,613,619: 522,119 2,215,868 218,600 5,388,631 3,922,978 6,129,351 6,357,447: 484,269 256,173
Old : 6,613,619: 522,119 2,215,868 218,600 5,388,631 3,922,978 6,129,351 6,357,447: 484,269 256,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -46,034: -25,657 -45,586 22,888 -35,869 -31,236 -38,637 -53,934: -7,397 7,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 33.5 3.3 81.5 59.3 92.7 96.1: 7.3 3.9
Old : 100.0: 7.9 33.5 3.3 81.5 59.3 92.7 96.1: 7.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 409: 57 54 54 231 200 319 277:
Old : 409: 57 54 54 231 200 319 277:
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 : 24.9 22.4 36.0 35.9 22.0 22.4 32.3 35.6
Old : 24.9 22.4 36.0 35.9 22.0 22.4 32.3 35.6
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, September 10, 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 : 1,788,752: 264,595 321,016 302,173 1,193,172 1,111,237 1,759,940 1,734,426: 28,812 54,326
Old : 1,788,752: 264,595 321,016 302,173 1,193,172 1,111,237 1,759,940 1,734,426: 28,812 54,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 133,862: 37,833 3,520 63,925 29,261 53,498 131,019 120,943: 2,843 12,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 17.9 16.9 66.7 62.1 98.4 97.0: 1.6 3.0
Old : 100.0: 14.8 17.9 16.9 66.7 62.1 98.4 97.0: 1.6 3.0
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 : 178: 30 38 42 87 93 145 147:
Old : 178: 30 38 42 87 93 145 147:
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 : 23.2 25.5 34.5 38.5 18.9 19.1 26.4 26.7
Old : 23.2 25.5 34.5 38.5 18.9 19.1 26.4 26.7
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, September 10, 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 : 86,071: 19,636 11,456 2,446 49,364 58,546 71,446 72,448: 14,625 13,623
Old : 86,071: 19,636 11,456 2,446 49,364 58,546 71,446 72,448: 14,625 13,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 837: -136 -1,175 665 -696 1,294 -167 784: 1,004 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 13.3 2.8 57.4 68.0 83.0 84.2: 17.0 15.8
Old : 100.0: 22.8 13.3 2.8 57.4 68.0 83.0 84.2: 17.0 15.8
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 : 88: 18 19 16 32 30 59 56:
Old : 88: 18 19 16 32 30 59 56:
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 : 44.4 36.7 55.1 52.2 43.6 36.0 54.4 51.2
Old : 44.4 36.7 55.1 52.2 43.6 36.0 54.4 51.2
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, September 10, 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 : 86,071: 19,636 11,456 2,446 49,364 58,546 71,446 72,448: 14,625 13,623
Old : 86,071: 19,636 11,456 2,446 49,364 58,546 71,446 72,448: 14,625 13,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 837: -136 -1,175 665 -696 1,294 -167 784: 1,004 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 13.3 2.8 57.4 68.0 83.0 84.2: 17.0 15.8
Old : 100.0: 22.8 13.3 2.8 57.4 68.0 83.0 84.2: 17.0 15.8
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 : 88: 18 19 16 32 30 59 56:
Old : 88: 18 19 16 32 30 59 56:
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 : 44.4 36.7 55.1 52.2 43.6 36.0 54.4 51.2
Old : 44.4 36.7 55.1 52.2 43.6 36.0 54.4 51.2
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, September 10, 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 : 66,334: 2,043 1,005 0 60,804 64,822 62,847 65,827: 3,487 507
Old : 66,334: 2,043 1,005 0 60,804 64,822 62,847 65,827: 3,487 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,240: -872 -564 0 1,804 1,744 932 1,180: 308 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 1.5 0.0 91.7 97.7 94.7 99.2: 5.3 0.8
Old : 100.0: 3.1 1.5 0.0 91.7 97.7 94.7 99.2: 5.3 0.8
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 : 45: 3 3 0 31 11 34 14:
Old : 45: 3 3 0 31 11 34 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 : 42.5 80.8 59.7 96.1 41.4 80.8 58.5 95.5
Old : 42.5 80.8 59.7 96.1 41.4 80.8 58.5 95.5
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, September 10, 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 : 186,153: 30,834 39,282 2,130 152,803 144,586 185,767 185,998: 386 155
Old : 186,153: 30,834 39,282 2,130 152,803 144,586 185,767 185,998: 386 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 2,624: 4,368 4,112 -1,465 -229 0 2,674 2,647: -50 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 21.1 1.1 82.1 77.7 99.8 99.9: 0.2 0.1
Old : 100.0: 16.6 21.1 1.1 82.1 77.7 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 30 18 3 8 2 39 22:
Old : 58: 30 18 3 8 2 39 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 : 87.0 89.0 92.9 96.2 87.0 89.0 92.4 95.7
Old : 87.0 89.0 92.9 96.2 87.0 89.0 92.4 95.7
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 26,200: 17,140 16,495 9,050 0 631 26,190 26,176: 10 24
Old : 26,200: 17,140 16,495 9,050 0 631 26,190 26,176: 10 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -141: -946 -952 805 0 0 -141 -147: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 63.0 34.5 0.0 2.4 100.0 99.9: 0.0 0.1
Old : 100.0: 65.4 63.0 34.5 0.0 2.4 100.0 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: 7 14 3 0 1 7 18:
Old : 22: 7 14 3 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 : 98.4 62.7 100.0 88.4 63.9 43.2 65.4 61.3
Old : 98.4 62.7 100.0 88.4 63.9 43.2 65.4 61.3
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, September 10, 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 : 130,731: 82,052 82,047 48,659 0 0 130,711 130,706: 20 25
Old : 130,731: 82,052 82,047 48,659 0 0 130,711 130,706: 20 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,838: 249 237 1,601 0 0 1,850 1,838: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 62.8 37.2 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 62.8 62.8 37.2 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 : 32: 21 11 5 0 0 25 12:
Old : 32: 21 11 5 0 0 25 12:
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 : 63.0 94.2 86.6 99.6 46.1 61.9 56.7 62.6
Old : 63.0 94.2 86.6 99.6 46.1 61.9 56.7 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, September 10, 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 : 99,557: 78,838 71,458 20,700 0 7,309 99,538 99,467: 19 90
Old : 99,557: 78,838 71,458 20,700 0 7,309 99,538 99,467: 19 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 12,923: 694 311 12,239 0 369 12,933 12,919: -10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 71.8 20.8 0.0 7.3 100.0 99.9: 0.0 0.1
Old : 100.0: 79.2 71.8 20.8 0.0 7.3 100.0 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 : 36: 15 19 4 0 2 17 23:
Old : 36: 15 19 4 0 2 17 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 79.6 92.6 94.3 69.3 66.9 75.7 75.1
Old : 77.0 79.6 92.6 94.3 69.3 66.9 75.7 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2024