WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 484,496: 99,279 128,749 171,365 180,951 143,659 451,595 443,773: 32,901 40,723
Old : 413,068: 113,135 123,094 133,276 137,436 123,262 383,847 379,632: 29,220 33,435
Other: 71,428: 14,475 33,985 9,758 43,514 20,397 67,748 64,140: 3,681 7,288
: : :
: : Changes in Commitments from: October 22, 2024 :
: -3,454: -720 4,898 -7,686 5,366 -3,691 -3,041 -6,478: -413 3,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 26.6 35.4 37.3 29.7 93.2 91.6: 6.8 8.4
Old : 100.0: 27.4 29.8 32.3 33.3 29.8 92.9 91.9: 7.1 8.1
Other: 100.0: 20.3 47.6 13.7 60.9 28.6 94.8 89.8: 5.2 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 108 112 136 118 123 304 301:
Old : 364: 118 100 124 113 118 294 285:
Other: 182: 32 49 35 50 74 105 136:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 11.5 19.6 19.9 8.6 9.4 13.9 14.4
Old : 11.5 12.6 19.1 20.7 8.7 9.9 13.8 16.0
Other: 35.3 33.7 51.9 49.6 35.1 33.6 51.1 47.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 279,555: 59,607 67,349 80,323 119,463 108,492 259,393 256,164: 20,162 23,392
Old : 244,592: 72,830 69,372 57,346 96,979 96,989 227,155 223,707: 17,438 20,886
Other: 34,963: 7,772 18,972 1,983 22,483 11,502 32,238 32,457: 2,724 2,506
: : :
: : Changes in Commitments from: October 22, 2024 :
: 12,643: 1,646 10,652 5,501 4,410 -3,125 11,557 13,027: 1,086 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 24.1 28.7 42.7 38.8 92.8 91.6: 7.2 8.4
Old : 100.0: 29.8 28.4 23.4 39.6 39.7 92.9 91.5: 7.1 8.5
Other: 100.0: 22.2 54.3 5.7 64.3 32.9 92.2 92.8: 7.8 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 64 70 72 94 84 200 188:
Old : 247: 69 65 66 93 84 195 184:
Other: 127: 18 31 19 44 51 75 89:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 13.8 21.0 22.2 11.3 13.3 19.8 20.6
Old : 12.0 15.7 21.4 25.1 11.1 15.3 19.6 24.2
Other: 41.0 27.1 55.2 45.1 41.0 26.4 55.2 44.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 2,131,836: 340,761 298,156 692,543 919,203 901,603 1,952,507 1,892,302: 179,329 239,534
Old : 1,953,287: 350,394 316,126 596,967 847,336 829,351 1,794,697 1,742,444: 158,590 210,844
Other: 178,549: 60,848 52,511 25,095 71,867 72,253 157,809 149,858: 20,740 28,691
: : :
: : Changes in Commitments from: October 22, 2024 :
: 10,449: 16,807 -41,609 -16,011 9,787 65,417 10,583 7,797: -134 2,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.0 32.5 43.1 42.3 91.6 88.8: 8.4 11.2
Old : 100.0: 17.9 16.2 30.6 43.4 42.5 91.9 89.2: 8.1 10.8
Other: 100.0: 34.1 29.4 14.1 40.3 40.5 88.4 83.9: 11.6 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 842: 182 157 224 411 413 702 699:
Old : 840: 183 155 215 408 408 695 687:
Other: 425: 49 67 38 127 254 196 340:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 10.7 16.6 17.6 6.4 5.5 10.7 9.0
Old : 8.5 11.2 16.0 17.7 6.9 6.0 11.2 9.6
Other: 27.6 19.3 40.7 31.8 27.6 18.2 38.6 28.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 4,212: 1,443 373 163 892 2,519 2,499 3,055: 1,713 1,157
Old : 4,170: 1,443 336 163 865 2,519 2,472 3,018: 1,698 1,152
Other: 42: 0 37 0 27 0 27 37: 15 5
: : :
: : Changes in Commitments from: October 22, 2024 :
: 40: 12 89 -8 -8 31 -4 112: 44 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 8.9 3.9 21.2 59.8 59.3 72.5: 40.7 27.5
Old : 100.0: 34.6 8.1 3.9 20.8 60.4 59.3 72.4: 40.7 27.6
Other: 100.0: 0.0 88.1 0.0 64.3 0.0 64.3 88.1: 35.7 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 8 2 2 7 7 16 10:
Old : 20: 8 2 2 7 7 16 10:
Other: 3: 0 1 0 2 0 2 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 : 27.7 52.7 46.4 69.7 26.2 43.1 42.5 58.0
Old : 27.6 52.4 46.6 69.5 26.5 43.8 42.9 58.4
Other: 64.3 88.1 64.3 88.1 64.3 88.1 64.3 88.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 1,077,260: 144,811 222,588 334,148 537,356 440,066 1,016,315 996,802: 60,945 80,458
Old : 1,005,047: 156,074 214,029 297,194 496,242 422,083 949,509 933,306: 55,538 71,740
Other: 72,213: 10,449 30,271 15,242 41,115 17,982 66,806 63,496: 5,408 8,718
: : :
: : Changes in Commitments from: October 22, 2024 :
: -200,338: 5,095 9,764 -108,885 -94,568 -93,518 -198,358 -192,639: -1,980 -7,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 20.7 31.0 49.9 40.9 94.3 92.5: 5.7 7.5
Old : 100.0: 15.5 21.3 29.6 49.4 42.0 94.5 92.9: 5.5 7.1
Other: 100.0: 14.5 41.9 21.1 56.9 24.9 92.5 87.9: 7.5 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 121 161 180 254 253 492 488:
Old : 587: 127 159 172 251 243 484 473:
Other: 270: 38 52 39 68 153 128 224:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 10.1 20.0 18.1 8.7 8.2 13.6 13.7
Old : 12.5 10.6 20.5 18.9 9.1 8.8 14.0 14.8
Other: 20.9 23.4 35.4 38.1 20.2 21.6 33.9 33.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 588,076: 146,392 86,761 132,440 276,397 342,397 555,230 561,598: 32,847 26,478
Old : 570,963: 146,387 83,880 127,992 264,963 334,003 539,342 545,875: 31,620 25,088
Other: 17,114: 3,668 6,544 785 11,434 8,394 15,887 15,724: 1,227 1,390
: : :
: : Changes in Commitments from: October 22, 2024 :
: -6,028: 86 7,183 -10,527 7,703 -3,323 -2,738 -6,666: -3,290 639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 14.8 22.5 47.0 58.2 94.4 95.5: 5.6 4.5
Old : 100.0: 25.6 14.7 22.4 46.4 58.5 94.5 95.6: 5.5 4.4
Other: 100.0: 21.4 38.2 4.6 66.8 49.0 92.8 91.9: 7.2 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 100 82 108 125 110 284 245:
Old : 326: 99 83 106 123 108 281 240:
Other: 74: 13 13 9 38 15 55 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 : 10.1 26.0 17.1 34.4 8.9 24.8 14.5 31.9
Old : 10.2 26.2 17.3 34.8 9.1 25.3 14.8 32.4
Other: 36.2 50.1 53.1 69.7 36.1 50.0 52.5 69.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 2,053,718: 419,404 476,364 155,108 1,238,755 1,273,556 1,813,267 1,905,027: 240,451 148,690
Old : 2,053,718: 419,404 476,364 155,108 1,238,755 1,273,556 1,813,267 1,905,027: 240,451 148,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 12,107: 26,168 8,109 -15,363 8,475 21,527 19,280 14,273: -7,173 -2,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 23.2 7.6 60.3 62.0 88.3 92.8: 11.7 7.2
Old : 100.0: 20.4 23.2 7.6 60.3 62.0 88.3 92.8: 11.7 7.2
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 : 246: 34 39 46 142 132 203 190:
Old : 246: 34 39 46 142 132 203 190:
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 33.4 33.3 43.3 22.7 30.5 32.1 40.2
Old : 22.9 33.4 33.3 43.3 22.7 30.5 32.1 40.2
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, October 29, 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 : 1,784,288: 160,779 471,752 35,830 1,396,985 1,089,139 1,593,594 1,596,721: 190,693 187,566
Old : 1,784,288: 160,779 471,752 35,830 1,396,985 1,089,139 1,593,594 1,596,721: 190,693 187,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 26,075: -6,563 -39,241 10,680 19,793 52,172 23,909 23,611: 2,166 2,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 26.4 2.0 78.3 61.0 89.3 89.5: 10.7 10.5
Old : 100.0: 9.0 26.4 2.0 78.3 61.0 89.3 89.5: 10.7 10.5
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 : 169: 13 20 11 110 89 128 115:
Old : 169: 13 20 11 110 89 128 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 46.1 40.5 57.9 23.2 44.1 33.3 52.4
Old : 25.8 46.1 40.5 57.9 23.2 44.1 33.3 52.4
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, October 29, 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 : 661,109: 129,327 113,995 175,333 295,802 340,671 600,463 629,999: 60,646 31,110
Old : 637,906: 133,879 112,105 164,159 281,542 332,340 579,579 608,604: 58,327 29,303
Other: 23,203: 3,207 9,650 3,415 14,261 8,331 20,883 21,396: 2,320 1,807
: : :
: : Changes in Commitments from: October 22, 2024 :
: 17,442: -13,435 30,185 9,350 18,642 -21,325 14,557 18,210: 2,885 -768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 17.2 26.5 44.7 51.5 90.8 95.3: 9.2 4.7
Old : 100.0: 21.0 17.6 25.7 44.1 52.1 90.9 95.4: 9.1 4.6
Other: 100.0: 13.8 41.6 14.7 61.5 35.9 90.0 92.2: 10.0 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 79 92 109 140 120 292 261:
Old : 340: 85 90 109 140 120 292 261:
Other: 88: 18 19 19 38 21 67 49:
:----------------------------------------------------------------------------------------------------
: 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 : 8.3 24.1 15.7 32.9 7.7 21.9 13.0 29.0
Old : 8.6 24.5 15.9 33.3 8.0 23.0 13.3 30.3
Other: 35.3 45.1 52.4 64.6 33.1 39.8 49.0 57.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 9,727: 2,228 1,890 298 5,824 6,355 8,350 8,543: 1,377 1,183
Old : 9,694: 2,228 1,890 298 5,818 6,342 8,344 8,530: 1,350 1,163
Other: 33: 0 0 0 6 13 6 13: 27 20
: : :
: : Changes in Commitments from: October 22, 2024 :
: -307: -287 367 -462 675 -241 -74 -336: -232 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 19.4 3.1 59.9 65.3 85.8 87.8: 14.2 12.2
Old : 100.0: 23.0 19.5 3.1 60.0 65.4 86.1 88.0: 13.9 12.0
Other: 100.0: 0.0 0.0 0.0 18.2 39.4 18.2 39.4: 81.8 60.6
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 14 11 3 23 16 38 29:
Old : 54: 14 11 3 23 16 38 29:
Other: 2: 0 0 0 1 1 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 : 29.5 43.8 47.0 60.6 28.3 42.5 44.7 58.9
Old : 29.6 43.8 47.2 60.7 28.4 42.6 44.8 59.0
Other: 18.2 39.4 18.2 39.4 18.2 39.4 18.2 39.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 4,576,316: 536,447 2,024,479 133,412 3,634,665 2,308,674 4,304,525 4,466,566: 271,791 109,750
Old : 4,576,316: 536,447 2,024,479 133,412 3,634,665 2,308,674 4,304,525 4,466,566: 271,791 109,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -49,992: -16,464 75,621 -22,795 -7,861 -117,268 -47,120 -64,441: -2,873 14,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 44.2 2.9 79.4 50.4 94.1 97.6: 5.9 2.4
Old : 100.0: 11.7 44.2 2.9 79.4 50.4 94.1 97.6: 5.9 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 : 472: 98 46 41 273 163 390 231:
Old : 472: 98 46 41 273 163 390 231:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 28.1 28.9 44.4 19.6 28.0 26.1 44.1
Old : 21.4 28.1 28.9 44.4 19.6 28.0 26.1 44.1
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, October 29, 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 : 5,492,699: 419,319 1,304,831 584,101 3,970,708 3,203,772 4,974,129 5,092,704: 518,570 399,995
Old : 5,492,699: 419,319 1,304,831 584,101 3,970,708 3,203,772 4,974,129 5,092,704: 518,570 399,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -419,200: -8,595 -69,951 -120,233 -306,684 -242,494 -435,512 -432,678: 16,312 13,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 23.8 10.6 72.3 58.3 90.6 92.7: 9.4 7.3
Old : 100.0: 7.6 23.8 10.6 72.3 58.3 90.6 92.7: 9.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 397: 62 68 76 239 188 344 289:
Old : 397: 62 68 76 239 188 344 289:
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 : 20.9 16.6 28.9 26.6 18.2 15.6 24.9 24.7
Old : 20.9 16.6 28.9 26.6 18.2 15.6 24.9 24.7
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, October 29, 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 : 2,202,431: 353,160 456,244 17,016 1,616,281 1,432,888 1,986,457 1,906,148: 215,973 296,283
Old : 2,202,431: 353,160 456,244 17,016 1,616,281 1,432,888 1,986,457 1,906,148: 215,973 296,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 29,274: -13,537 22,156 -4,021 43,884 2,726 26,327 20,861: 2,947 8,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 20.7 0.8 73.4 65.1 90.2 86.5: 9.8 13.5
Old : 100.0: 16.0 20.7 0.8 73.4 65.1 90.2 86.5: 9.8 13.5
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 : 207: 25 29 14 107 120 141 154:
Old : 207: 25 29 14 107 120 141 154:
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 : 27.9 19.8 43.2 31.0 23.7 15.8 35.3 24.4
Old : 27.9 19.8 43.2 31.0 23.7 15.8 35.3 24.4
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, October 29, 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 : 5,659: 2,523 1,774 1,331 1,172 0 5,026 3,105: 633 2,554
Old : 5,659: 2,523 1,774 1,331 1,172 0 5,026 3,105: 633 2,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,072: 194 397 594 355 0 1,143 991: -71 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 31.3 23.5 20.7 0.0 88.8 54.9: 11.2 45.1
Old : 100.0: 44.6 31.3 23.5 20.7 0.0 88.8 54.9: 11.2 45.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 26 5 2 0 10 29:
Old : 34: 6 26 5 2 0 10 29:
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 : 84.0 29.4 88.4 38.9 62.2 12.1 65.3 18.4
Old : 84.0 29.4 88.4 38.9 62.2 12.1 65.3 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, October 29, 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 : 6,492,033: 415,914 2,133,017 251,312 5,372,337 3,841,579 6,039,562 6,225,908: 452,471 266,125
Old : 6,492,033: 415,914 2,133,017 251,312 5,372,337 3,841,579 6,039,562 6,225,908: 452,471 266,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -56,753: -5,222 21,466 -52,969 -4,399 -27,607 -62,591 -59,110: 5,838 2,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 32.9 3.9 82.8 59.2 93.0 95.9: 7.0 4.1
Old : 100.0: 6.4 32.9 3.9 82.8 59.2 93.0 95.9: 7.0 4.1
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 : 411: 59 51 47 246 201 332 272:
Old : 411: 59 51 47 246 201 332 272:
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 : 24.0 20.9 33.9 34.4 20.6 20.7 29.9 34.0
Old : 24.0 20.9 33.9 34.4 20.6 20.7 29.9 34.0
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, October 29, 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 : 2,208,688: 469,542 315,837 437,810 1,263,935 1,394,406 2,171,287 2,148,053: 37,401 60,635
Old : 2,208,688: 469,542 315,837 437,810 1,263,935 1,394,406 2,171,287 2,148,053: 37,401 60,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 12,520: 39,250 21,760 -70,481 39,307 55,213 8,076 6,492: 4,444 6,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 14.3 19.8 57.2 63.1 98.3 97.3: 1.7 2.7
Old : 100.0: 21.3 14.3 19.8 57.2 63.1 98.3 97.3: 1.7 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 : 153: 28 28 46 78 90 130 143:
Old : 153: 28 28 46 78 90 130 143:
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 : 32.4 32.1 45.3 43.3 30.5 26.2 37.6 33.4
Old : 32.4 32.1 45.3 43.3 30.5 26.2 37.6 33.4
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, October 29, 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 : 90,186: 23,118 13,503 2,575 47,986 60,904 73,679 76,982: 16,507 13,205
Old : 90,186: 23,118 13,503 2,575 47,986 60,904 73,679 76,982: 16,507 13,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -980: -1,642 981 -148 -608 -2,081 -2,398 -1,248: 1,419 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 15.0 2.9 53.2 67.5 81.7 85.4: 18.3 14.6
Old : 100.0: 25.6 15.0 2.9 53.2 67.5 81.7 85.4: 18.3 14.6
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 : 91: 27 16 14 28 30 61 54:
Old : 91: 27 16 14 28 30 61 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 33.4 52.2 54.1 40.4 32.7 50.1 53.1
Old : 41.7 33.4 52.2 54.1 40.4 32.7 50.1 53.1
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, October 29, 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 : 90,186: 23,118 13,503 2,575 47,986 60,904 73,679 76,982: 16,507 13,205
Old : 90,186: 23,118 13,503 2,575 47,986 60,904 73,679 76,982: 16,507 13,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -980: -1,642 981 -148 -608 -2,081 -2,398 -1,248: 1,419 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 15.0 2.9 53.2 67.5 81.7 85.4: 18.3 14.6
Old : 100.0: 25.6 15.0 2.9 53.2 67.5 81.7 85.4: 18.3 14.6
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 : 91: 27 16 14 28 30 61 54:
Old : 91: 27 16 14 28 30 61 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 33.4 52.2 54.1 40.4 32.7 50.1 53.1
Old : 41.7 33.4 52.2 54.1 40.4 32.7 50.1 53.1
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, October 29, 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 : 70,488: 2,124 1,933 0 64,802 67,757 66,926 69,690: 3,562 798
Old : 70,488: 2,124 1,933 0 64,802 67,757 66,926 69,690: 3,562 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,838: 960 -674 0 628 2,410 1,588 1,736: 250 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 2.7 0.0 91.9 96.1 94.9 98.9: 5.1 1.1
Old : 100.0: 3.0 2.7 0.0 91.9 96.1 94.9 98.9: 5.1 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 : 46: 3 4 0 30 13 33 17:
Old : 46: 3 4 0 30 13 33 17:
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 : 47.7 81.4 64.9 92.2 46.2 81.4 63.2 91.3
Old : 47.7 81.4 64.9 92.2 46.2 81.4 63.2 91.3
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, October 29, 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 : 178,534: 19,758 34,253 927 157,380 143,200 178,065 178,380: 469 154
Old : 178,534: 19,758 34,253 927 157,380 143,200 178,065 178,380: 469 154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,822: 1,782 1,797 21 0 0 1,803 1,818: 18 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 19.2 0.5 88.2 80.2 99.7 99.9: 0.3 0.1
Old : 100.0: 11.1 19.2 0.5 88.2 80.2 99.7 99.9: 0.3 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 : 54: 27 17 4 8 2 37 21:
Old : 54: 27 17 4 8 2 37 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.9 87.3 95.3 95.6 91.9 87.3 95.3 95.0
Old : 91.9 87.3 95.3 95.6 91.9 87.3 95.3 95.0
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, October 29, 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 : 33,507: 25,219 16,275 8,278 0 8,907 33,497 33,460: 10 47
Old : 33,507: 25,219 16,275 8,278 0 8,907 33,497 33,460: 10 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,735: 2,637 -694 98 0 3,308 2,735 2,712: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 48.6 24.7 0.0 26.6 100.0 99.9: 0.0 0.1
Old : 100.0: 75.3 48.6 24.7 0.0 26.6 100.0 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 : 20: 6 13 3 0 1 6 17:
Old : 20: 6 13 3 0 1 6 17:
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 : 98.7 70.4 100.0 91.4 74.1 56.5 75.3 72.7
Old : 98.7 70.4 100.0 91.4 74.1 56.5 75.3 72.7
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, October 29, 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 : 130,744: 83,140 83,127 47,584 0 0 130,724 130,711: 20 33
Old : 130,744: 83,140 83,127 47,584 0 0 130,724 130,711: 20 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -5,400: -5,400 -5,398 0 0 0 -5,400 -5,398: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 63.6 36.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 63.6 63.6 36.4 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: 23 9 5 0 0 26 11:
Old : 32: 23 9 5 0 0 26 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 97.0 82.2 99.6 43.2 62.7 53.7 63.5
Old : 66.3 97.0 82.2 99.6 43.2 62.7 53.7 63.5
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, October 29, 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 : 97,162: 85,353 81,100 11,790 0 4,175 97,143 97,065: 19 97
Old : 97,162: 85,353 81,100 11,790 0 4,175 97,143 97,065: 19 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -2,957: -2,977 -2,042 20 0 -935 -2,957 -2,957: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 83.5 12.1 0.0 4.3 100.0 99.9: 0.0 0.1
Old : 100.0: 87.8 83.5 12.1 0.0 4.3 100.0 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: 16 18 3 0 2 18 21:
Old : 36: 16 18 3 0 2 18 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 : 81.2 85.4 92.3 94.2 76.3 74.6 83.0 83.2
Old : 81.2 85.4 92.3 94.2 76.3 74.6 83.0 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024