WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 514,659: 98,603 127,567 192,745 188,858 153,275 480,206 473,588: 34,453 41,071
Old : 436,146: 113,748 119,198 151,212 140,608 132,248 405,567 402,659: 30,579 33,488
Other: 78,512: 16,048 39,561 10,341 48,250 21,027 74,638 70,929: 3,874 7,583
: : :
: : Changes in Commitments from: October 29, 2024 :
: 30,163: -676 -1,182 21,380 7,907 9,617 28,611 29,815: 1,552 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 24.8 37.5 36.7 29.8 93.3 92.0: 6.7 8.0
Old : 100.0: 26.1 27.3 34.7 32.2 30.3 93.0 92.3: 7.0 7.7
Other: 100.0: 20.4 50.4 13.2 61.5 26.8 95.1 90.3: 4.9 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 109 114 147 120 124 315 312:
Old : 374: 119 104 133 114 120 302 299:
Other: 184: 37 49 41 49 71 111 137:
:----------------------------------------------------------------------------------------------------
: 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 11.4 19.8 18.9 8.9 8.4 14.2 13.3
Old : 11.8 12.3 19.7 19.8 9.5 9.5 14.9 15.1
Other: 33.4 34.9 51.5 50.4 33.3 34.9 51.3 48.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 285,127: 60,578 70,269 86,823 118,367 104,078 265,768 261,170: 19,359 23,957
Old : 245,285: 75,578 74,122 58,171 94,938 92,240 228,686 224,532: 16,599 20,753
Other: 39,842: 11,481 22,627 2,172 23,429 11,838 37,082 36,638: 2,760 3,204
: : :
: : Changes in Commitments from: October 29, 2024 :
: 5,572: 971 2,920 6,500 -1,096 -4,414 6,375 5,006: -803 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 24.6 30.5 41.5 36.5 93.2 91.6: 6.8 8.4
Old : 100.0: 30.8 30.2 23.7 38.7 37.6 93.2 91.5: 6.8 8.5
Other: 100.0: 28.8 56.8 5.5 58.8 29.7 93.1 92.0: 6.9 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 71 65 75 93 84 205 188:
Old : 248: 76 61 67 90 84 197 182:
Other: 132: 25 30 20 45 48 82 87:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 14.4 22.7 23.6 10.9 12.6 19.3 19.8
Old : 13.8 16.0 23.9 25.6 10.8 15.1 20.1 23.8
Other: 38.5 29.1 52.4 45.9 38.5 28.5 52.4 44.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 2,145,748: 362,043 298,936 689,465 907,347 919,954 1,958,854 1,908,355: 186,893 237,393
Old : 1,959,544: 374,061 316,342 587,616 832,741 846,163 1,794,417 1,750,120: 165,127 209,424
Other: 186,204: 63,913 58,525 25,919 74,606 73,791 164,437 158,235: 21,767 27,969
: : :
: : Changes in Commitments from: October 29, 2024 :
: 13,912: 21,282 780 -3,078 -11,856 18,351 6,348 16,053: 7,564 -2,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 13.9 32.1 42.3 42.9 91.3 88.9: 8.7 11.1
Old : 100.0: 19.1 16.1 30.0 42.5 43.2 91.6 89.3: 8.4 10.7
Other: 100.0: 34.3 31.4 13.9 40.1 39.6 88.3 85.0: 11.7 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 863: 188 159 230 412 428 715 719:
Old : 859: 183 161 222 409 424 707 708:
Other: 445: 52 74 38 127 264 198 358:
:----------------------------------------------------------------------------------------------------
: 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 : 8.5 8.6 15.9 15.5 6.9 5.1 11.2 8.6
Old : 9.1 8.7 16.5 15.4 7.5 5.9 11.5 9.6
Other: 27.9 20.0 39.9 33.0 27.9 19.5 38.2 28.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 4,497: 1,772 0 82 928 3,318 2,782 3,400: 1,715 1,097
Old : 4,454: 1,794 0 60 901 3,318 2,755 3,378: 1,699 1,076
Other: 43: 0 22 0 27 0 27 22: 16 21
: : :
: : Changes in Commitments from: October 29, 2024 :
: 285: 329 -373 -81 36 799 283 345: 2 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 0.0 1.8 20.6 73.8 61.9 75.6: 38.1 24.4
Old : 100.0: 40.3 0.0 1.3 20.2 74.5 61.9 75.8: 38.1 24.2
Other: 100.0: 0.0 51.2 0.0 62.8 0.0 62.8 51.2: 37.2 48.8
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 11 0 3 7 8 18 11:
Old : 21: 11 0 3 7 8 18 11:
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 : 27.5 60.0 45.0 73.8 26.1 52.3 41.8 62.9
Old : 27.5 60.6 45.1 74.5 26.4 53.2 42.7 64.2
Other: 62.8 51.2 62.8 51.2 62.8 51.2 62.8 51.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 1,087,574: 150,529 220,768 346,273 533,169 439,486 1,029,971 1,006,527: 57,603 81,047
Old : 1,012,766: 163,527 211,826 307,923 489,218 421,155 960,667 940,903: 52,098 71,863
Other: 74,809: 10,009 31,949 15,343 43,952 18,332 69,304 65,624: 5,505 9,185
: : :
: : Changes in Commitments from: October 29, 2024 :
: 10,314: 5,718 -1,821 12,125 -4,187 -580 13,656 9,725: -3,342 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 20.3 31.8 49.0 40.4 94.7 92.5: 5.3 7.5
Old : 100.0: 16.1 20.9 30.4 48.3 41.6 94.9 92.9: 5.1 7.1
Other: 100.0: 13.4 42.7 20.5 58.8 24.5 92.6 87.7: 7.4 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 594: 130 161 179 238 253 480 490:
Old : 591: 135 157 172 234 244 470 477:
Other: 269: 32 57 41 67 152 127 224:
:----------------------------------------------------------------------------------------------------
: 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 10.3 20.3 18.0 9.9 8.9 15.2 14.4
Old : 12.4 10.8 21.0 18.9 10.2 9.6 15.8 15.5
Other: 22.7 23.5 38.0 37.5 21.9 21.7 36.6 33.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 629,619: 156,038 79,503 148,082 289,549 376,179 593,669 603,765: 35,950 25,854
Old : 609,035: 156,631 75,195 143,405 274,497 365,977 574,533 584,578: 34,502 24,458
Other: 20,584: 3,181 8,082 903 15,052 10,202 19,136 19,187: 1,448 1,397
: : :
: : Changes in Commitments from: October 29, 2024 :
: 41,543: 9,646 -7,258 15,642 13,151 33,783 38,439 42,166: 3,104 -623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 12.6 23.5 46.0 59.7 94.3 95.9: 5.7 4.1
Old : 100.0: 25.7 12.3 23.5 45.1 60.1 94.3 96.0: 5.7 4.0
Other: 100.0: 15.5 39.3 4.4 73.1 49.6 93.0 93.2: 7.0 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 118 73 118 128 112 301 253:
Old : 336: 124 67 116 126 111 299 248:
Other: 77: 11 19 9 38 16 55 39:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 25.5 16.1 33.2 8.0 24.2 13.3 30.8
Old : 9.5 25.6 16.4 33.5 8.2 24.6 13.6 31.3
Other: 40.6 45.1 57.0 66.8 40.2 45.0 56.3 66.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 2,115,391: 419,829 461,893 187,772 1,279,804 1,314,674 1,887,405 1,964,340: 227,986 151,051
Old : 2,115,391: 419,829 461,893 187,772 1,279,804 1,314,674 1,887,405 1,964,340: 227,986 151,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 61,673: 424 -14,470 32,665 41,049 41,118 74,138 59,312: -12,465 2,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 21.8 8.9 60.5 62.1 89.2 92.9: 10.8 7.1
Old : 100.0: 19.8 21.8 8.9 60.5 62.1 89.2 92.9: 10.8 7.1
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 : 246: 29 43 46 146 134 206 192:
Old : 246: 29 43 46 146 134 206 192:
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 : 22.7 34.1 33.0 43.5 22.5 30.1 31.8 39.0
Old : 22.7 34.1 33.0 43.5 22.5 30.1 31.8 39.0
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, November 05, 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 : 1,794,428: 161,934 426,847 46,716 1,396,364 1,132,946 1,605,014 1,606,509: 189,414 187,919
Old : 1,794,428: 161,934 426,847 46,716 1,396,364 1,132,946 1,605,014 1,606,509: 189,414 187,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 10,141: 1,155 -44,905 10,886 -621 43,807 11,420 9,788: -1,279 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 23.8 2.6 77.8 63.1 89.4 89.5: 10.6 10.5
Old : 100.0: 9.0 23.8 2.6 77.8 63.1 89.4 89.5: 10.6 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 : 175: 15 22 16 112 92 136 121:
Old : 175: 15 22 16 112 92 136 121:
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 : 25.5 46.2 40.8 56.7 23.8 44.1 33.2 50.7
Old : 25.5 46.2 40.8 56.7 23.8 44.1 33.2 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 669,242: 127,813 126,335 173,671 304,562 333,485 606,047 633,491: 63,195 35,751
Old : 640,950: 135,059 124,726 158,888 286,495 323,483 580,443 607,097: 60,507 33,853
Other: 28,292: 3,367 12,222 4,170 18,067 10,002 25,604 26,394: 2,688 1,898
: : :
: : Changes in Commitments from: October 29, 2024 :
: 8,133: -1,514 12,340 -1,662 8,760 -7,186 5,584 3,492: 2,548 4,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 18.9 26.0 45.5 49.8 90.6 94.7: 9.4 5.3
Old : 100.0: 21.1 19.5 24.8 44.7 50.5 90.6 94.7: 9.4 5.3
Other: 100.0: 11.9 43.2 14.7 63.9 35.4 90.5 93.3: 9.5 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 86 92 107 141 122 294 264:
Old : 341: 92 88 106 141 121 293 262:
Other: 94: 17 20 18 44 23 72 51:
:----------------------------------------------------------------------------------------------------
: 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 : 7.6 22.3 14.5 30.5 6.6 19.7 11.8 27.2
Old : 7.7 22.8 14.8 31.0 6.9 21.0 12.0 28.6
Other: 36.4 44.5 54.4 64.3 35.1 41.1 50.4 58.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 11,620: 2,104 4,136 493 7,283 5,317 9,880 9,946: 1,741 1,674
Old : 11,586: 2,104 4,136 493 7,273 5,298 9,870 9,927: 1,717 1,659
Other: 34: 0 0 0 10 19 10 19: 24 15
: : :
: : Changes in Commitments from: October 29, 2024 :
: 1,894: -124 2,246 195 1,459 -1,038 1,529 1,403: 364 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 35.6 4.2 62.7 45.8 85.0 85.6: 15.0 14.4
Old : 100.0: 18.2 35.7 4.3 62.8 45.7 85.2 85.7: 14.8 14.3
Other: 100.0: 0.0 0.0 0.0 29.4 55.9 29.4 55.9: 70.6 44.1
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 15 19 5 25 14 42 36:
Old : 63: 15 19 5 25 14 42 36:
Other: 3: 0 0 0 1 2 1 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 : 24.1 35.6 39.8 51.4 22.2 33.5 36.4 47.5
Old : 24.2 35.6 39.9 51.4 22.3 33.5 36.5 47.5
Other: 29.4 55.9 29.4 55.9 29.4 55.9 29.4 55.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 4,457,909: 505,727 2,000,132 158,601 3,526,022 2,185,647 4,190,350 4,344,380: 267,560 113,530
Old : 4,457,909: 505,727 2,000,132 158,601 3,526,022 2,185,647 4,190,350 4,344,380: 267,560 113,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -118,406: -30,720 -24,348 25,189 -108,643 -123,027 -114,175 -122,186: -4,231 3,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 44.9 3.6 79.1 49.0 94.0 97.5: 6.0 2.5
Old : 100.0: 11.3 44.9 3.6 79.1 49.0 94.0 97.5: 6.0 2.5
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 : 471: 101 43 45 275 170 395 239:
Old : 471: 101 43 45 275 170 395 239:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 28.8 27.5 45.5 18.1 28.6 24.7 45.1
Old : 19.7 28.8 27.5 45.5 18.1 28.6 24.7 45.1
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, November 05, 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 : 5,514,920: 411,486 1,290,143 620,530 3,955,993 3,194,962 4,988,009 5,105,635: 526,911 409,285
Old : 5,514,920: 411,486 1,290,143 620,530 3,955,993 3,194,962 4,988,009 5,105,635: 526,911 409,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 22,221: -7,833 -14,688 36,429 -14,716 -8,810 13,880 12,932: 8,341 9,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 23.4 11.3 71.7 57.9 90.4 92.6: 9.6 7.4
Old : 100.0: 7.5 23.4 11.3 71.7 57.9 90.4 92.6: 9.6 7.4
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 : 415: 66 69 81 247 206 357 312:
Old : 415: 66 69 81 247 206 357 312:
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 : 20.5 17.6 28.2 27.0 17.6 16.3 23.7 24.6
Old : 20.5 17.6 28.2 27.0 17.6 16.3 23.7 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 2,185,318: 312,538 454,253 20,320 1,639,470 1,433,585 1,972,328 1,908,157: 212,990 277,161
Old : 2,185,318: 312,538 454,253 20,320 1,639,470 1,433,585 1,972,328 1,908,157: 212,990 277,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -17,112: -40,622 -1,991 3,303 23,190 698 -14,129 2,009: -2,984 -19,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 20.8 0.9 75.0 65.6 90.3 87.3: 9.7 12.7
Old : 100.0: 14.3 20.8 0.9 75.0 65.6 90.3 87.3: 9.7 12.7
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 : 210: 24 31 16 103 121 138 157:
Old : 210: 24 31 16 103 121 138 157:
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 : 28.5 19.6 44.2 31.1 24.0 16.4 35.9 25.4
Old : 28.5 19.6 44.2 31.1 24.0 16.4 35.9 25.4
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, November 05, 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 : 4,430: 2,179 1,491 602 1,165 0 3,946 2,093: 484 2,337
Old : 4,430: 2,179 1,491 602 1,165 0 3,946 2,093: 484 2,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,229: -344 -283 -729 -7 0 -1,080 -1,012: -149 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 33.7 13.6 26.3 0.0 89.1 47.2: 10.9 52.8
Old : 100.0: 49.2 33.7 13.6 26.3 0.0 89.1 47.2: 10.9 52.8
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 : 31: 7 23 1 1 0 8 24:
Old : 31: 7 23 1 1 0 8 24:
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 : 84.4 26.0 89.1 33.5 70.8 14.7 75.5 21.2
Old : 84.4 26.0 89.1 33.5 70.8 14.7 75.5 21.2
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, November 05, 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 : 6,579,829: 405,364 2,235,652 272,793 5,476,973 3,799,843 6,155,131 6,308,289: 424,698 271,541
Old : 6,579,829: 405,364 2,235,652 272,793 5,476,973 3,799,843 6,155,131 6,308,289: 424,698 271,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 87,796: -10,549 102,635 21,481 104,637 -41,736 115,569 82,381: -27,773 5,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 34.0 4.1 83.2 57.7 93.5 95.9: 6.5 4.1
Old : 100.0: 6.2 34.0 4.1 83.2 57.7 93.5 95.9: 6.5 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 52 49 249 202 334 277:
Old : 411: 59 52 49 249 202 334 277:
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 : 23.8 21.5 33.6 34.6 20.9 21.3 29.9 34.2
Old : 23.8 21.5 33.6 34.6 20.9 21.3 29.9 34.2
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, November 05, 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 : 1,452,656: 175,995 152,095 330,657 918,030 935,566 1,424,682 1,418,318: 27,974 34,338
Old : 1,452,656: 175,995 152,095 330,657 918,030 935,566 1,424,682 1,418,318: 27,974 34,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -756,032: -293,547 -163,742 -107,153 -345,905 -458,840 -746,605 -729,735: -9,427 -26,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 10.5 22.8 63.2 64.4 98.1 97.6: 1.9 2.4
Old : 100.0: 12.1 10.5 22.8 63.2 64.4 98.1 97.6: 1.9 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 : 136: 23 26 41 69 78 117 123:
Old : 136: 23 26 41 69 78 117 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 28.8 38.8 41.3 20.6 20.4 30.4 26.7
Old : 23.4 28.8 38.8 41.3 20.6 20.4 30.4 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, November 05, 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 : 86,625: 24,195 11,301 2,358 43,820 60,950 70,372 74,609: 16,252 12,016
Old : 86,625: 24,195 11,301 2,358 43,820 60,950 70,372 74,609: 16,252 12,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -3,562: 1,077 -2,202 -217 -4,167 45 -3,306 -2,373: -255 -1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 13.0 2.7 50.6 70.4 81.2 86.1: 18.8 13.9
Old : 100.0: 27.9 13.0 2.7 50.6 70.4 81.2 86.1: 18.8 13.9
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 : 88: 29 12 13 25 29 61 47:
Old : 88: 29 12 13 25 29 61 47:
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 : 42.0 35.6 52.2 54.2 41.1 34.6 50.5 53.3
Old : 42.0 35.6 52.2 54.2 41.1 34.6 50.5 53.3
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, November 05, 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 : 86,625: 24,195 11,301 2,358 43,820 60,950 70,372 74,609: 16,252 12,016
Old : 86,625: 24,195 11,301 2,358 43,820 60,950 70,372 74,609: 16,252 12,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -3,562: 1,077 -2,202 -217 -4,167 45 -3,306 -2,373: -255 -1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 13.0 2.7 50.6 70.4 81.2 86.1: 18.8 13.9
Old : 100.0: 27.9 13.0 2.7 50.6 70.4 81.2 86.1: 18.8 13.9
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 : 88: 29 12 13 25 29 61 47:
Old : 88: 29 12 13 25 29 61 47:
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 : 42.0 35.6 52.2 54.2 41.1 34.6 50.5 53.3
Old : 42.0 35.6 52.2 54.2 41.1 34.6 50.5 53.3
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, November 05, 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 : 70,570: 2,568 2,099 0 63,979 67,747 66,547 69,846: 4,023 724
Old : 70,570: 2,568 2,099 0 63,979 67,747 66,547 69,846: 4,023 724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 82: 444 166 0 -823 -10 -379 156: 461 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 3.0 0.0 90.7 96.0 94.3 99.0: 5.7 1.0
Old : 100.0: 3.6 3.0 0.0 90.7 96.0 94.3 99.0: 5.7 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 : 48: 4 5 0 29 14 33 19:
Old : 48: 4 5 0 29 14 33 19:
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 81.2 65.2 91.2 46.9 81.2 63.4 91.2
Old : 48.6 81.2 65.2 91.2 46.9 81.2 63.4 91.2
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, November 05, 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 : 178,874: 20,989 34,303 1,250 156,195 143,200 178,434 178,753: 440 121
Old : 178,874: 20,989 34,303 1,250 156,195 143,200 178,434 178,753: 440 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 340: 1,231 50 323 -1,185 0 369 373: -29 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 19.2 0.7 87.3 80.1 99.8 99.9: 0.2 0.1
Old : 100.0: 11.7 19.2 0.7 87.3 80.1 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 : 55: 28 17 4 8 2 37 22:
Old : 55: 28 17 4 8 2 37 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.8 88.5 94.1 96.6 89.8 88.5 94.1 96.2
Old : 89.8 88.5 94.1 96.6 89.8 88.5 94.1 96.2
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, November 05, 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 : 35,335: 26,972 16,024 8,353 0 10,922 35,325 35,299: 10 36
Old : 35,335: 26,972 16,024 8,353 0 10,922 35,325 35,299: 10 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 1,828: 1,753 -251 75 0 2,015 1,828 1,839: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 45.3 23.6 0.0 30.9 100.0 99.9: 0.0 0.1
Old : 100.0: 76.3 45.3 23.6 0.0 30.9 100.0 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: 5 14 3 0 1 6 17:
Old : 20: 5 14 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 : 99.2 71.3 100.0 91.6 75.9 58.6 76.3 73.7
Old : 99.2 71.3 100.0 91.6 75.9 58.6 76.3 73.7
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, November 05, 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 : 128,664: 81,005 80,991 47,639 0 0 128,644 128,630: 20 34
Old : 128,664: 81,005 80,991 47,639 0 0 128,644 128,630: 20 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -2,080: -2,135 -2,136 55 0 0 -2,080 -2,081: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 62.9 37.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 63.0 62.9 37.0 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 6 0 0 26 12:
Old : 32: 23 9 6 0 0 26 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 : 67.4 96.9 83.3 99.5 44.1 62.1 53.7 62.9
Old : 67.4 96.9 83.3 99.5 44.1 62.1 53.7 62.9
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, November 05, 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 : 99,350: 88,236 85,663 11,095 0 2,495 99,331 99,253: 19 97
Old : 99,350: 88,236 85,663 11,095 0 2,495 99,331 99,253: 19 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 2,188: 2,883 4,563 -695 0 -1,680 2,188 2,188: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 86.2 11.2 0.0 2.5 100.0 99.9: 0.0 0.1
Old : 100.0: 88.8 86.2 11.2 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 : 36: 15 19 4 0 2 18 22:
Old : 36: 15 19 4 0 2 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 86.0 93.3 93.8 78.4 76.1 85.0 83.8
Old : 82.6 86.0 93.3 93.8 78.4 76.1 85.0 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 08, 2024