WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 472,093: 110,717 170,146 155,763 170,904 106,226 437,384 432,135: 34,708 39,958
Old : 372,270: 129,666 153,006 100,212 112,135 87,720 342,013 340,937: 30,257 31,333
Other: 99,823: 21,891 57,979 14,712 58,769 18,506 95,372 91,198: 4,451 8,625
: : :
: : Changes in Commitments from: November 19, 2024 :
: -64,893: 5,561 12,549 -43,793 -27,014 -33,001 -65,247 -64,246: 354 -647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 36.0 33.0 36.2 22.5 92.6 91.5: 7.4 8.5
Old : 100.0: 34.8 41.1 26.9 30.1 23.6 91.9 91.6: 8.1 8.4
Other: 100.0: 21.9 58.1 14.7 58.9 18.5 95.5 91.4: 4.5 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 112 112 138 112 110 299 292:
Old : 355: 120 100 118 107 103 279 270:
Other: 206: 39 68 46 56 70 124 157:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 12.3 22.6 20.8 11.8 10.0 17.8 16.5
Old : 15.9 13.5 23.5 22.7 14.0 12.8 20.2 19.6
Other: 28.1 28.4 45.0 43.2 28.0 27.8 44.5 41.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 260,061: 65,270 83,751 66,999 109,101 89,322 241,370 240,072: 18,691 19,989
Old : 213,005: 79,811 82,819 38,931 79,626 74,670 198,368 196,420: 14,637 16,585
Other: 47,056: 9,704 25,177 3,823 29,475 14,652 43,002 43,653: 4,054 3,404
: : :
: : Changes in Commitments from: November 19, 2024 :
: -16,960: 1,176 -423 -8,216 -7,376 -6,658 -14,416 -15,297: -2,543 -1,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 32.2 25.8 42.0 34.3 92.8 92.3: 7.2 7.7
Old : 100.0: 37.5 38.9 18.3 37.4 35.1 93.1 92.2: 6.9 7.8
Other: 100.0: 20.6 53.5 8.1 62.6 31.1 91.4 92.8: 8.6 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 73 68 64 84 77 189 180:
Old : 248: 73 66 53 81 74 180 167:
Other: 148: 19 46 23 53 49 90 100:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 16.1 23.8 25.6 11.9 13.4 21.0 22.2
Old : 15.2 17.8 25.7 28.0 13.2 16.4 23.4 26.5
Other: 33.3 27.3 45.6 42.3 33.3 27.2 45.4 40.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 1,903,173: 353,281 257,940 536,147 849,411 896,592 1,738,839 1,690,679: 164,334 212,494
Old : 1,675,734: 355,157 266,661 436,404 747,708 791,772 1,539,269 1,494,837: 136,465 180,897
Other: 227,439: 68,740 61,895 29,128 101,703 104,820 199,570 195,843: 27,869 31,597
: : :
: : Changes in Commitments from: November 19, 2024 :
: -265,518: -8,928 25,668 -145,260 -100,517 -127,117 -254,704 -246,709: -10,813 -18,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.6 28.2 44.6 47.1 91.4 88.8: 8.6 11.2
Old : 100.0: 21.2 15.9 26.0 44.6 47.2 91.9 89.2: 8.1 10.8
Other: 100.0: 30.2 27.2 12.8 44.7 46.1 87.7 86.1: 12.3 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 807: 158 148 196 390 417 651 672:
Old : 801: 151 153 184 381 412 631 661:
Other: 463: 59 70 42 138 271 217 363:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 9.0 17.6 14.9 8.4 4.6 14.3 8.4
Old : 10.4 8.6 18.5 14.0 9.4 5.4 15.9 9.5
Other: 23.7 26.9 35.5 39.5 23.7 25.1 34.2 37.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 1,152,213: 154,660 244,467 360,367 579,447 467,473 1,094,474 1,072,306: 57,739 79,906
Old : 1,057,217: 168,645 232,392 315,393 521,203 440,576 1,005,241 988,361: 51,976 68,856
Other: 94,996: 11,703 37,763 19,286 58,244 26,897 89,233 83,946: 5,763 11,051
: : :
: : Changes in Commitments from: November 19, 2024 :
: -16,906: -6,983 15,399 -10,787 -900 -17,842 -18,670 -13,230: 1,764 -3,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 21.2 31.3 50.3 40.6 95.0 93.1: 5.0 6.9
Old : 100.0: 16.0 22.0 29.8 49.3 41.7 95.1 93.5: 4.9 6.5
Other: 100.0: 12.3 39.8 20.3 61.3 28.3 93.9 88.4: 6.1 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 585: 121 178 178 239 236 471 491:
Old : 583: 131 169 168 235 224 461 473:
Other: 282: 34 70 46 82 146 147 234:
:----------------------------------------------------------------------------------------------------
: 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 11.1 20.2 18.8 9.8 8.8 15.3 14.1
Old : 12.5 11.7 21.1 20.0 10.2 9.6 15.8 15.3
Other: 20.5 21.3 35.3 34.8 20.0 20.5 33.5 29.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 611,342: 132,341 99,669 136,581 309,463 346,677 578,384 582,927: 32,958 28,416
Old : 576,068: 133,739 96,201 128,510 282,686 324,299 544,935 549,010: 31,133 27,058
Other: 35,274: 3,891 8,757 2,782 26,776 22,377 33,450 33,916: 1,825 1,358
: : :
: : Changes in Commitments from: November 19, 2024 :
: -51,466: -23,479 11,203 -23,908 2,101 -41,135 -45,286 -53,841: -6,181 2,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 16.3 22.3 50.6 56.7 94.6 95.4: 5.4 4.6
Old : 100.0: 23.2 16.7 22.3 49.1 56.3 94.6 95.3: 5.4 4.7
Other: 100.0: 11.0 24.8 7.9 75.9 63.4 94.8 96.2: 5.2 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 109 74 109 134 116 296 254:
Old : 340: 107 78 105 134 112 293 246:
Other: 102: 20 18 14 46 27 74 53:
:----------------------------------------------------------------------------------------------------
: 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 20.5 15.2 28.2 6.9 18.9 12.0 25.1
Old : 8.2 20.8 15.3 28.5 7.2 18.9 12.7 25.5
Other: 42.9 37.8 58.7 57.1 42.8 37.8 58.5 56.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 2,025,133: 419,252 465,503 121,485 1,236,764 1,264,358 1,777,501 1,851,346: 247,632 173,787
Old : 2,025,133: 419,252 465,503 121,485 1,236,764 1,264,358 1,777,501 1,851,346: 247,632 173,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -255,794: -8,587 -1,547 -183,082 -86,105 -91,363 -277,774 -275,992: 21,980 20,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 23.0 6.0 61.1 62.4 87.8 91.4: 12.2 8.6
Old : 100.0: 20.7 23.0 6.0 61.1 62.4 87.8 91.4: 12.2 8.6
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 : 229: 32 37 47 131 122 192 177:
Old : 229: 32 37 47 131 122 192 177:
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 : 23.7 30.6 34.6 41.2 23.4 28.1 33.1 38.2
Old : 23.7 30.6 34.6 41.2 23.4 28.1 33.1 38.2
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, November 26, 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 : 1,925,312: 160,780 355,427 50,519 1,400,625 1,212,394 1,611,924 1,618,340: 313,388 306,972
Old : 1,925,312: 160,780 355,427 50,519 1,400,625 1,212,394 1,611,924 1,618,340: 313,388 306,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 91,846: -4,042 -37,656 -19,234 -12,525 11,858 -35,800 -45,031: 127,647 136,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 18.5 2.6 72.7 63.0 83.7 84.1: 16.3 15.9
Old : 100.0: 8.4 18.5 2.6 72.7 63.0 83.7 84.1: 16.3 15.9
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 : 168: 16 19 17 111 89 137 115:
Old : 168: 16 19 17 111 89 137 115:
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 : 24.4 38.8 38.4 48.9 22.5 37.3 30.8 44.6
Old : 24.4 38.8 38.4 48.9 22.5 37.3 30.8 44.6
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 26, 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 : 656,787: 113,931 170,340 173,505 306,813 277,437 594,249 621,282: 62,538 35,504
Old : 618,438: 124,073 166,911 153,758 281,626 264,618 559,457 585,287: 58,981 33,151
Other: 38,349: 3,466 17,036 6,140 25,187 12,820 34,793 35,996: 3,556 2,353
: : :
: : Changes in Commitments from: November 19, 2024 :
: -58,903: -9,940 7,159 -21,690 -23,539 -43,909 -55,169 -58,439: -3,734 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 25.9 26.4 46.7 42.2 90.5 94.6: 9.5 5.4
Old : 100.0: 20.1 27.0 24.9 45.5 42.8 90.5 94.6: 9.5 5.4
Other: 100.0: 9.0 44.4 16.0 65.7 33.4 90.7 93.9: 9.3 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 79 98 100 144 124 286 269:
Old : 345: 83 97 99 144 124 286 268:
Other: 117: 17 23 18 57 33 85 65:
:----------------------------------------------------------------------------------------------------
: 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 17.5 14.6 26.6 5.8 15.8 11.0 24.0
Old : 7.9 18.1 14.9 27.5 6.1 16.9 11.3 25.6
Other: 34.0 39.0 49.8 59.8 33.9 36.8 45.3 52.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 11,489: 2,200 3,671 755 7,183 5,574 10,138 10,001: 1,351 1,489
Old : 11,453: 2,200 3,671 755 7,171 5,550 10,126 9,977: 1,327 1,477
Other: 36: 0 0 0 12 24 12 24: 24 12
: : :
: : Changes in Commitments from: November 19, 2024 :
: -509: 35 -470 -312 -38 180 -315 -602: -195 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 32.0 6.6 62.5 48.5 88.2 87.0: 11.8 13.0
Old : 100.0: 19.2 32.1 6.6 62.6 48.5 88.4 87.1: 11.6 12.9
Other: 100.0: 0.0 0.0 0.0 33.3 66.7 33.3 66.7: 66.7 33.3
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 16 17 9 26 15 46 38:
Old : 65: 16 17 9 26 15 46 38:
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 : 28.3 39.2 44.8 53.4 26.9 38.4 42.2 52.6
Old : 28.4 39.2 44.9 53.4 27.0 38.4 42.3 52.6
Other: 33.3 66.7 33.3 66.7 33.3 66.7 33.3 66.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 4,385,772: 516,971 1,759,366 210,413 3,325,343 2,234,216 4,052,727 4,203,994: 333,045 181,778
Old : 4,385,772: 516,971 1,759,366 210,413 3,325,343 2,234,216 4,052,727 4,203,994: 333,045 181,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -290,580: 23,434 -190,227 -48,696 -318,197 -113,159 -343,459 -352,083: 52,879 61,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 40.1 4.8 75.8 50.9 92.4 95.9: 7.6 4.1
Old : 100.0: 11.8 40.1 4.8 75.8 50.9 92.4 95.9: 7.6 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 : 461: 94 55 52 261 170 381 251:
Old : 461: 94 55 52 261 170 381 251:
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 29.2 26.0 44.5 16.4 29.1 22.4 43.8
Old : 18.3 29.2 26.0 44.5 16.4 29.1 22.4 43.8
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 26, 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 : 5,487,770: 434,046 1,301,154 470,499 3,942,648 3,134,835 4,847,193 4,906,488: 640,577 581,282
Old : 5,487,770: 434,046 1,301,154 470,499 3,942,648 3,134,835 4,847,193 4,906,488: 640,577 581,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -98,230: 29,210 -13,031 -126,032 -163,967 -121,557 -260,789 -260,620: 162,559 162,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 23.7 8.6 71.8 57.1 88.3 89.4: 11.7 10.6
Old : 100.0: 7.9 23.7 8.6 71.8 57.1 88.3 89.4: 11.7 10.6
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 : 388: 55 69 76 233 189 335 287:
Old : 388: 55 69 76 233 189 335 287:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 18.0 28.4 26.9 18.1 16.9 24.8 23.8
Old : 20.5 18.0 28.4 26.9 18.1 16.9 24.8 23.8
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 26, 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 : 2,279,349: 319,226 438,604 46,634 1,618,583 1,446,201 1,984,444 1,931,439: 294,905 347,910
Old : 2,279,349: 319,226 438,604 46,634 1,618,583 1,446,201 1,984,444 1,931,439: 294,905 347,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 19,063: 7,060 -45,042 -1,872 -60,351 16,623 -55,164 -30,292: 74,227 49,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 19.2 2.0 71.0 63.4 87.1 84.7: 12.9 15.3
Old : 100.0: 14.0 19.2 2.0 71.0 63.4 87.1 84.7: 12.9 15.3
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 : 212: 23 30 21 117 122 155 158:
Old : 212: 23 30 21 117 122 155 158:
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 : 25.9 18.0 40.9 28.9 21.3 15.3 32.8 23.3
Old : 25.9 18.0 40.9 28.9 21.3 15.3 32.8 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 3,572: 1,734 796 506 749 0 2,989 1,302: 583 2,270
Old : 3,572: 1,734 796 506 749 0 2,989 1,302: 583 2,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -636: -170 -510 94 -469 0 -545 -416: -91 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 22.3 14.2 21.0 0.0 83.7 36.5: 16.3 63.5
Old : 100.0: 48.5 22.3 14.2 21.0 0.0 83.7 36.5: 16.3 63.5
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 : 23: 7 14 2 1 0 9 16:
Old : 23: 7 14 2 1 0 9 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 22.6 82.9 29.7 65.6 12.6 69.5 17.7
Old : 77.4 22.6 82.9 29.7 65.6 12.6 69.5 17.7
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 26, 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 : 6,531,501: 383,296 2,165,193 251,411 5,373,853 3,707,251 6,008,561 6,123,855: 522,941 407,646
Old : 6,531,501: 383,296 2,165,193 251,411 5,373,853 3,707,251 6,008,561 6,123,855: 522,941 407,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -588,482: 22,663 -224,079 -292,154 -404,181 -164,658 -673,673 -680,891: 85,191 92,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 33.2 3.8 82.3 56.8 92.0 93.8: 8.0 6.2
Old : 100.0: 5.9 33.2 3.8 82.3 56.8 92.0 93.8: 8.0 6.2
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 : 411: 56 59 58 239 207 330 290:
Old : 411: 56 59 58 239 207 330 290:
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 : 24.4 22.4 33.5 34.9 22.3 21.4 30.6 32.9
Old : 24.4 22.4 33.5 34.9 22.3 21.4 30.6 32.9
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 26, 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 : 1,964,277: 215,877 260,946 419,003 1,274,894 1,233,300 1,909,774 1,913,249: 54,503 51,028
Old : 1,964,277: 215,877 260,946 419,003 1,274,894 1,233,300 1,909,774 1,913,249: 54,503 51,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 266,449: 71,452 61,381 24,996 148,492 163,991 244,940 250,368: 21,509 16,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 13.3 21.3 64.9 62.8 97.2 97.4: 2.8 2.6
Old : 100.0: 11.0 13.3 21.3 64.9 62.8 97.2 97.4: 2.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 33 27 44 81 87 135 138:
Old : 155: 33 27 44 81 87 135 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 27.2 33.7 40.9 17.1 17.3 24.3 24.6
Old : 20.2 27.2 33.7 40.9 17.1 17.3 24.3 24.6
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 26, 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 : 89,507: 24,909 13,460 2,071 44,763 59,099 71,742 74,630: 17,765 14,877
Old : 89,507: 24,909 13,460 2,071 44,763 59,099 71,742 74,630: 17,765 14,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,520: 4,893 924 -2,025 53 -435 2,921 -1,535: -401 4,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 15.0 2.3 50.0 66.0 80.2 83.4: 19.8 16.6
Old : 100.0: 27.8 15.0 2.3 50.0 66.0 80.2 83.4: 19.8 16.6
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 : 111: 36 25 16 25 31 70 63:
Old : 111: 36 25 16 25 31 70 63:
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 : 38.5 32.2 47.5 48.6 37.4 31.5 45.7 47.7
Old : 38.5 32.2 47.5 48.6 37.4 31.5 45.7 47.7
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 26, 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 : 86,847: 24,598 12,593 1,602 44,763 58,982 70,962 73,176: 15,884 13,671
Old : 86,847: 24,598 12,593 1,602 44,763 58,982 70,962 73,176: 15,884 13,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,998: 4,606 794 -1,931 53 -491 2,727 -1,629: -729 3,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 14.5 1.8 51.5 67.9 81.7 84.3: 18.3 15.7
Old : 100.0: 28.3 14.5 1.8 51.5 67.9 81.7 84.3: 18.3 15.7
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 : 96: 31 16 12 25 30 61 53:
Old : 96: 31 16 12 25 30 61 53:
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 : 39.7 33.2 49.0 49.6 38.6 32.5 47.1 48.7
Old : 39.7 33.2 49.0 49.6 38.6 32.5 47.1 48.7
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 26, 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 : 70,491: 2,313 2,442 0 64,341 67,065 66,654 69,507: 3,837 984
Old : 70,491: 2,313 2,442 0 64,341 67,065 66,654 69,507: 3,837 984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -101: 246 -168 0 -208 -172 38 -340: -139 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 3.5 0.0 91.3 95.1 94.6 98.6: 5.4 1.4
Old : 100.0: 3.3 3.5 0.0 91.3 95.1 94.6 98.6: 5.4 1.4
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 : 48: 4 4 0 29 15 33 19:
Old : 48: 4 4 0 29 15 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 : 49.2 83.1 65.2 90.5 48.1 83.1 64.0 90.5
Old : 49.2 83.1 65.2 90.5 48.1 83.1 64.0 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 26,606: 7,080 12,642 723 0 1,174 7,803 14,539: 18,803 12,067
Old : 26,606: 7,080 12,642 723 0 1,174 7,803 14,539: 18,803 12,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 5,221: 1,677 113 260 0 562 1,937 935: 3,284 4,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 47.5 2.7 0.0 4.4 29.3 54.6: 70.7 45.4
Old : 100.0: 26.6 47.5 2.7 0.0 4.4 29.3 54.6: 70.7 45.4
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 : 21: 10 10 5 0 1 14 12:
Old : 21: 10 10 5 0 1 14 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 : 16.2 43.4 24.9 51.5 16.2 42.6 24.5 49.5
Old : 16.2 43.4 24.9 51.5 16.2 42.6 24.5 49.5
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, November 26, 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 : 180,065: 22,558 35,791 940 156,163 143,200 179,661 179,931: 404 134
Old : 180,065: 22,558 35,791 940 156,163 143,200 179,661 179,931: 404 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -4,355: -4,366 -4,439 46 -7 0 -4,327 -4,393: -28 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 19.9 0.5 86.7 79.5 99.8 99.9: 0.2 0.1
Old : 100.0: 12.5 19.9 0.5 86.7 79.5 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 : 53: 27 16 3 8 2 36 20:
Old : 53: 27 16 3 8 2 36 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.9 87.9 93.5 96.7 88.9 87.9 93.5 96.2
Old : 88.9 87.9 93.5 96.7 88.9 87.9 93.5 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 26, 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 : 36,870: 29,482 16,548 7,378 0 12,908 36,860 36,834: 10 36
Old : 36,870: 29,482 16,548 7,378 0 12,908 36,860 36,834: 10 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -621: -621 -1,556 0 0 938 -621 -618: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 44.9 20.0 0.0 35.0 100.0 99.9: 0.0 0.1
Old : 100.0: 80.0 44.9 20.0 0.0 35.0 100.0 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 : 24: 8 15 3 0 1 9 18:
Old : 24: 8 15 3 0 1 9 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.6 71.3 99.9 90.1 77.8 58.4 80.0 73.2
Old : 97.6 71.3 99.9 90.1 77.8 58.4 80.0 73.2
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 26, 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 : 129,324: 83,928 83,917 45,365 0 0 129,293 129,282: 31 42
Old : 129,324: 83,928 83,917 45,365 0 0 129,293 129,282: 31 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -300: -300 -300 0 0 0 -300 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 64.9 35.1 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 64.9 64.9 35.1 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 22 9 5 0 0 25 11:
Old : 31: 22 9 5 0 0 25 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 : 67.0 98.7 84.0 99.7 44.5 64.0 55.3 64.8
Old : 67.0 98.7 84.0 99.7 44.5 64.0 55.3 64.8
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 26, 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 : 101,312: 89,808 88,448 11,485 0 1,295 101,293 101,228: 19 84
Old : 101,312: 89,808 88,448 11,485 0 1,295 101,293 101,228: 19 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,249: 2,009 2,003 240 0 0 2,249 2,243: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 87.3 11.3 0.0 1.3 100.0 99.9: 0.0 0.1
Old : 100.0: 88.6 87.3 11.3 0.0 1.3 100.0 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 : 37: 16 19 3 0 2 18 22:
Old : 37: 16 19 3 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 : 79.4 88.0 91.2 94.7 75.5 77.9 83.9 84.2
Old : 79.4 88.0 91.2 94.7 75.5 77.9 83.9 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2024