WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 414,999
COMMITMENTS
123,773 160,366 114,918 145,586 105,460 384,277 380,745 30,722 34,254
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -40,297)
5,216 -4,236 -30,403 -12,247 -1,775 -37,433 -36,414 -2,864 -3,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 38.6 27.7 35.1 25.4 92.6 91.7 7.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
99 130 131 92 92 272 276
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 261,559
COMMITMENTS
68,123 99,255 66,043 107,853 75,415 242,020 240,714 19,539 20,845
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -7,794)
3,037 1,666 -3,219 -5,502 -2,776 -5,684 -4,329 -2,110 -3,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 37.9 25.2 41.2 28.8 92.5 92.0 7.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
61 69 64 77 77 174 175
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,896,360
COMMITMENTS
278,443 526,559 650,153 772,285 502,347 1700881 1679058 195,479 217,301
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -157,526)
7,210 -19,413 -72,101 -84,230 -47,395 -149,121 -138,908 -8,405 -18,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 27.8 34.3 40.7 26.5 89.7 88.5 10.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 732)
134 175 197 351 341 598 612
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,081
COMMITMENTS
580 753 138 1,049 1,385 1,767 2,275 1,313 805
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 24.4 4.5 34.1 45.0 57.4 73.9 42.6 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 4 7 7 13 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 922,159
COMMITMENTS
90,390 272,758 294,586 478,015 282,463 862,991 849,807 59,168 72,352
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -115,419)
-4,788 24,112 -58,523 -51,285 -80,220 -114,595 -114,631 -823 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 29.6 31.9 51.8 30.6 93.6 92.2 6.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511)
109 172 183 191 186 418 434
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 558,317
COMMITMENTS
104,865 146,951 160,099 263,677 224,024 528,641 531,074 29,676 27,243
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -46,054)
1,592 3,635 -23,117 -24,802 -26,797 -46,328 -46,279 273 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 26.3 28.7 47.2 40.1 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
87 86 106 111 104 257 248
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,663,991
COMMITMENTS
232,092 246,689 161,831 1053208 1089746 1447131 1498266 216,860 165,725
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 57,802)
47,009 -25,239 45,162 -22,283 46,168 69,888 66,091 -12,086 -8,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 14.8 9.7 63.3 65.5 87.0 90.0 13.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
31 31 44 117 118 172 169
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,663,258
COMMITMENTS
147,364 466,644 47,489 1287850 1000175 1482703 1514307 180,555 148,950
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -30,040)
-10,474 -14,321 16,821 -45,381 -30,473 -39,034 -27,973 8,994 -2,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 28.1 2.9 77.4 60.1 89.1 91.0 10.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
14 22 20 107 96 134 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 540,992
COMMITMENTS
79,345 142,494 145,350 265,753 215,990 490,449 503,834 50,543 37,158
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -57,624)
-4,115 15,068 -40,898 -10,021 -34,211 -55,035 -60,041 -2,589 2,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 26.3 26.9 49.1 39.9 90.7 93.1 9.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
72 90 100 137 113 275 250
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,674
COMMITMENTS
6,703 1,126 559 2,680 9,977 9,942 11,662 2,732 1,012
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -102)
425 -179 -116 -29 317 279 23 -381 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 8.9 4.4 21.1 78.7 78.4 92.0 21.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
33 7 7 16 20 52 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,827,809
COMMITMENTS
383,882 1333563 125,585 3048702 2233603 3558168 3692750 269,641 135,059
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -296,621)
9,974 -155,265 -70,078 -236,359 -64,560 -296,463 -289,902 -158 -6,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 34.8 3.3 79.6 58.4 93.0 96.5 7.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
88 60 55 228 187 349 270
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,216,932
COMMITMENTS
490,811 1103538 553,997 3714821 3154588 4759628 4812123 457,304 404,810
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -663,872)
13,159 -57,664 -253,256 -421,812 -368,395 -661,909 -679,315 -1,964 15,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 21.2 10.6 71.2 60.5 91.2 92.2 8.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
66 76 75 228 200 337 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,249,380
COMMITMENTS
281,629 471,555 59,301 1696590 1434726 2037520 1965582 211,860 283,798
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 34,510)
13,827 11,603 -16,611 23,614 45,509 20,830 40,501 13,680 -5,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 21.0 2.6 75.4 63.8 90.6 87.4 9.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
23 27 27 105 113 143 152
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 8,323
COMMITMENTS
1,930 829 5,286 172 336 7,388 6,451 935 1,872
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 10.0 63.5 2.1 4.0 88.8 77.5 11.2 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 12 2 1 2 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,315,887
COMMITMENTS
373,367 1598513 318,779 5187926 4094653 5880072 6011945 435,815 303,942
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -45,717)
-20,185 -74,602 -59,755 1,445 101,782 -78,494 -32,575 32,777 -13,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 25.3 5.0 82.1 64.8 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
67 57 60 234 205 335 289
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,031,511
COMMITMENTS
264,244 485,648 305,370 1427609 1204534 1997223 1995552 34,288 35,959
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 68,790)
-7,424 51,450 38,171 38,802 -16,471 69,549 73,150 -759 -4,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 23.9 15.0 70.3 59.3 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
26 40 42 80 82 131 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,592
COMMITMENTS
33,554 14,233 2,949 53,510 76,092 90,012 93,273 16,579 13,319
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,821)
542 -836 244 -188 3,008 598 2,416 1,223 -595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 13.4 2.8 50.2 71.4 84.4 87.5 15.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
45 27 13 38 32 88 67
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,080
COMMITMENTS
32,779 14,591 2,004 53,409 75,357 88,192 91,952 15,888 12,128
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,677)
486 -971 255 -183 2,874 558 2,158 1,120 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 14.0 1.9 51.3 72.4 84.7 88.3 15.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
34 20 10 36 30 75 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,603
COMMITMENTS
0 3,801 0 50,881 48,805 50,881 52,606 2,722 997
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -293)
0 190 0 -353 -348 -353 -158 60 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 94.9 91.0 94.9 98.1 5.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 25 13 25 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 25,116
COMMITMENTS
17,034 5,700 161 1,006 7,350 18,201 13,211 6,915 11,905
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,433)
644 1,437 -198 -45 1,344 401 2,583 1,032 -1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 22.7 0.6 4.0 29.3 72.5 52.6 27.5 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 10 3 2 2 14 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 96,296
COMMITMENTS
11,625 19,706 0 84,367 76,557 95,992 96,263 304 33
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 76)
78 125 0 -2 -29 76 96 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 20.5 0.0 87.6 79.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
19 14 0 6 1 25 15
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 79,909
COMMITMENTS
27,722 27,720 52,174 0 0 79,896 79,894 13 15
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -50)
-50 -20 0 0 0 -50 -20 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 34.7 65.3 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
16 9 4 0 0 18 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,548
COMMITMENTS
26,717 15,844 10,820 0 10,804 37,537 37,468 11 80
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 891)
881 881 10 0 0 891 891 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 42.2 28.8 0.0 28.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 15 4 0 1 15 18
Updated March 01, 2024