WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 517,578
COMMITMENTS
114,365 135,684 186,615 181,325 151,837 482,304 474,136 35,274 43,443
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,433)
-3,628 423 -3,585 8,617 4,550 1,404 1,388 29 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 26.2 36.1 35.0 29.3 93.2 91.6 6.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
135 103 149 112 120 316 309
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 281,265
COMMITMENTS
61,649 69,332 81,386 119,565 104,687 262,600 255,406 18,665 25,859
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -910)
308 5,058 -5,772 2,589 -783 -2,875 -1,497 1,965 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 24.7 28.9 42.5 37.2 93.4 90.8 6.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
62 60 74 80 87 187 180
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,067,099
COMMITMENTS
307,244 449,457 743,705 829,967 636,462 1880915 1829624 186,184 237,476
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 103,256)
-6,216 67,906 55,302 58,419 -21,447 107,505 101,761 -4,249 1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 21.7 36.0 40.2 30.8 91.0 88.5 9.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 776)
175 155 224 373 356 660 641
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,510
COMMITMENTS
1,309 105 359 1,124 3,426 2,792 3,890 1,718 620
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 2.3 8.0 24.9 76.0 61.9 86.3 38.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 2 4 7 8 18 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,074,413
COMMITMENTS
115,656 182,139 351,470 549,547 457,602 1016673 991,211 57,741 83,202
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 66,917)
-4,535 36,389 37,198 38,258 -5,280 70,921 68,307 -4,003 -1,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 17.0 32.7 51.1 42.6 94.6 92.3 5.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
128 182 214 223 222 497 490
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,913
COMMITMENTS
3,572 3,710 5,182 781 874 9,535 9,766 377 146
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,126)
-560 -723 -364 -181 -90 -1,106 -1,177 -20 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 37.4 52.3 7.9 8.8 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 11 9 6 5 16 17
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 615,280
COMMITMENTS
107,247 151,830 149,366 325,004 285,741 581,617 586,937 33,663 28,343
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 18,032)
-302 11,276 5,938 12,514 -1,928 18,150 15,286 -118 2,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 24.7 24.3 52.8 46.4 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
96 94 113 123 104 276 261
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,831,002
COMMITMENTS
280,997 293,087 136,602 1189153 1229299 1606752 1658988 224,249 172,014
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -9,654)
9,145 58,850 -33,599 12,827 -24,853 -11,627 397 1,974 -10,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 16.0 7.5 64.9 67.1 87.8 90.6 12.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
31 37 42 120 120 176 174
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,720,975
COMMITMENTS
146,885 475,884 42,469 1351816 1027139 1541170 1545493 179,805 175,482
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -129,941)
-5,086 6,739 -40,450 -31,703 -53,746 -77,239 -87,457 -52,702 -42,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 27.7 2.5 78.5 59.7 89.6 89.8 10.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
18 27 21 103 93 130 132
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 541,468
COMMITMENTS
150,871 51,940 132,500 206,638 326,315 490,008 510,755 51,460 30,713
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 4,840)
-14,914 4,876 6,466 17,600 -7,733 9,152 3,609 -4,312 1,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 9.6 24.5 38.2 60.3 90.5 94.3 9.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
100 72 97 129 138 273 271
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,281
COMMITMENTS
2,101 951 766 4,191 6,537 7,058 8,254 2,223 1,027
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,162)
-1,181 309 126 -162 -1,530 -1,217 -1,095 56 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 10.2 8.3 45.2 70.4 76.0 88.9 24.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 8 9 19 18 40 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,896,137
COMMITMENTS
511,863 1551336 104,808 3007425 2107682 3624096 3763825 272,041 132,312
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -276,797)
22,721 80,879 -76,568 -174,151 -247,524 -227,998 -243,214 -48,799 -33,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 39.8 2.7 77.2 54.1 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476)
108 60 50 250 170 382 256
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,216,122
COMMITMENTS
472,134 863,481 610,210 3703682 3315364 4786026 4789054 430,096 427,068
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -220,587)
5,413 -13,074 -99,692 -50,655 -61,719 -144,933 -174,486 -75,654 -46,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 16.6 11.7 71.0 63.6 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
62 73 71 244 216 346 320
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,031,078
COMMITMENTS
231,646 431,564 38,502 1564022 1292083 1834170 1762149 196,908 268,929
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -254,716)
-25,920 -56,982 -87,123 -118,111 -77,690 -231,154 -221,794 -23,562 -32,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 21.2 1.9 77.0 63.6 90.3 86.8 9.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
27 32 18 105 112 143 151
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,768
COMMITMENTS
2,147 857 713 0 1,253 2,860 2,823 908 945
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 533)
17 -352 606 0 803 623 1,057 -90 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 22.7 18.9 0.0 33.3 75.9 74.9 24.1 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 13 2 0 1 10 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,576,889
COMMITMENTS
391,920 1962715 315,255 5432384 3994909 6139559 6272879 437,329 304,009
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -286,267)
11,451 190,115 -151,228 -85,450 -205,400 -225,227 -166,513 -61,040 -119,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 29.8 4.8 82.6 60.7 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
61 68 60 238 201 338 290
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,386,054
COMMITMENTS
196,856 209,836 273,480 880,751 868,345 1351087 1351661 34,967 34,393
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -358,810)
-153,388 -76,125 -94,877 -111,274 -186,909 -359,539 -357,911 729 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 15.1 19.7 63.5 62.6 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
21 36 43 77 80 123 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,134
COMMITMENTS
21,055 12,630 7,036 58,719 69,040 86,810 88,707 14,323 12,427
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,617)
-1,353 3,475 833 5,309 -2,127 4,789 2,181 -1,172 1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 12.5 7.0 58.1 68.3 85.8 87.7 14.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
23 20 16 30 25 61 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,134
COMMITMENTS
21,055 12,630 7,036 58,719 69,040 86,810 88,707 14,323 12,427
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,617)
-1,353 3,475 833 5,309 -2,127 4,789 2,181 -1,172 1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 12.5 7.0 58.1 68.3 85.8 87.7 14.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
23 20 16 30 25 61 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,172
COMMITMENTS
0 2,980 0 49,449 48,248 49,449 51,228 2,723 944
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2,611)
0 383 0 2,598 2,369 2,598 2,752 13 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 94.8 92.5 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 5 0 28 11 28 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 103,054
COMMITMENTS
20,502 26,178 1,916 80,183 74,880 102,601 102,974 453 80
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 227)
-520 -397 656 51 -31 187 228 40 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 25.4 1.9 77.8 72.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 15 3 6 2 34 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 90,533
COMMITMENTS
39,416 39,427 51,100 0 0 90,516 90,527 17 6
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -3,021)
-3,021 -3,021 0 0 0 -3,021 -3,021 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 43.5 56.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
16 13 5 0 0 20 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 40,556
COMMITMENTS
32,871 24,554 7,665 0 8,269 40,536 40,488 20 68
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -572)
-3,893 -4,105 3,321 0 212 -572 -572 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.1 60.5 18.9 0.0 20.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
12 17 3 0 1 14 19
Updated June 07, 2024