WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 489,836
COMMITMENTS
98,600 132,864 176,401 177,188 139,164 452,190 448,429 37,647 41,407
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -27,742)
-15,765 -2,820 -10,214 -4,137 -12,673 -30,115 -25,707 2,373 -2,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 27.1 36.0 36.2 28.4 92.3 91.5 7.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
121 108 160 115 121 319 315
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 260,735
COMMITMENTS
58,474 70,880 70,198 113,662 93,563 242,334 234,640 18,401 26,095
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -20,530)
-3,174 1,547 -11,189 -5,903 -11,125 -20,266 -20,766 -265 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 27.2 26.9 43.6 35.9 92.9 90.0 7.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
60 56 70 84 83 184 172
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,057,510
COMMITMENTS
323,363 458,114 722,257 824,403 644,347 1870022 1824717 187,488 232,793
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,589)
16,119 8,657 -21,448 -5,564 7,885 -10,893 -4,906 1,304 -4,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 22.3 35.1 40.1 31.3 90.9 88.7 9.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 783)
179 152 224 384 363 679 641
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,056,572
COMMITMENTS
113,569 194,652 337,578 547,842 445,287 998,990 977,518 57,582 79,054
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -17,842)
-2,086 12,513 -13,892 -1,705 -12,315 -17,683 -13,694 -159 -4,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 18.4 32.0 51.9 42.1 94.6 92.5 5.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
134 168 201 222 223 482 477
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,037
COMMITMENTS
3,622 3,167 3,546 542 1,203 7,710 7,916 327 121
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,875)
50 -542 -1,636 -238 329 -1,825 -1,850 -50 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 39.4 44.1 6.7 15.0 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 10 9 8 7 18 18
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 614,955
COMMITMENTS
106,024 165,832 153,465 321,967 268,108 581,456 587,405 33,499 27,549
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -325)
-1,224 14,002 4,099 -3,036 -17,633 -161 468 -164 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 27.0 25.0 52.4 43.6 94.6 95.5 5.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
101 93 113 120 109 275 266
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,827,588
COMMITMENTS
277,356 292,569 127,469 1205018 1240611 1609843 1660649 217,745 166,939
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,414)
-3,641 -518 -9,133 15,864 11,312 3,091 1,661 -6,505 -5,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 16.0 7.0 65.9 67.9 88.1 90.9 11.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
33 30 41 129 126 184 175
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,716,000
COMMITMENTS
145,773 489,707 33,927 1361347 1020727 1541047 1544361 174,953 171,639
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -4,975)
-1,112 13,823 -8,543 9,531 -6,412 -123 -1,132 -4,851 -3,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 28.5 2.0 79.3 59.5 89.8 90.0 10.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
18 24 19 106 96 133 130
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 546,457
COMMITMENTS
138,424 46,012 147,565 209,175 322,327 495,164 515,904 51,293 30,553
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 4,989)
-12,447 -5,928 15,065 2,537 -3,988 5,156 5,149 -166 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 8.4 27.0 38.3 59.0 90.6 94.4 9.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
93 71 104 130 136 277 272
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,275
COMMITMENTS
2,140 1,450 675 4,407 6,129 7,222 8,254 2,054 1,021
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6)
39 500 -91 216 -409 163 0 -169 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 15.6 7.3 47.5 66.1 77.9 89.0 22.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 11 8 21 19 40 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,031,597
COMMITMENTS
561,242 1699026 74,959 3126299 2128821 3762500 3902806 269,097 128,791
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 135,460)
49,379 147,690 -29,849 118,873 21,140 138,404 138,981 -2,944 -3,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 42.1 1.9 77.5 52.8 93.3 96.8 6.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
112 62 47 255 173 391 258
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,095,854
COMMITMENTS
464,140 761,693 572,307 3632479 3358368 4668925 4692368 426,930 403,486
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -120,268)
-7,995 -101,788 -37,903 -71,203 43,004 -117,101 -96,686 -3,167 -23,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 14.9 11.2 71.3 65.9 91.6 92.1 8.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
68 61 71 251 230 355 326
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,025,361
COMMITMENTS
241,262 430,945 31,966 1555954 1295883 1829182 1758794 196,179 266,567
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,717)
9,616 -619 -6,536 -8,068 3,800 -4,988 -3,356 -729 -2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 21.3 1.6 76.8 64.0 90.3 86.8 9.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
25 27 20 105 110 142 145
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,425
COMMITMENTS
2,619 839 1,037 0 1,350 3,656 3,226 769 1,199
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 657)
472 -18 324 0 97 796 403 -139 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 19.0 23.4 0.0 30.5 82.6 72.9 17.4 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 1 0 1 6 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,569,143
COMMITMENTS
400,599 1900175 270,315 5458157 4091418 6129071 6261908 440,072 307,235
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,746)
8,679 -62,540 -44,940 25,773 96,509 -10,488 -10,971 2,742 3,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 28.9 4.1 83.1 62.3 93.3 95.3 6.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
58 59 54 237 205 325 288
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,484,255
COMMITMENTS
190,848 271,051 296,554 958,618 874,028 1446020 1441633 38,235 42,622
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 98,201)
-6,008 61,215 23,074 77,867 5,683 94,933 89,972 3,268 8,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 18.3 20.0 64.6 58.9 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
19 41 46 75 77 126 133
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 108,161
COMMITMENTS
19,831 17,355 7,948 66,302 70,795 94,081 96,098 14,080 12,062
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 7,027)
-1,224 4,725 912 7,583 1,755 7,271 7,392 -244 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 16.0 7.3 61.3 65.5 87.0 88.8 13.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
30 25 18 34 30 74 63
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 105,778
COMMITMENTS
20,270 17,006 6,724 66,200 70,773 93,194 94,504 12,584 11,274
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 4,644)
-786 4,376 -312 7,482 1,733 6,384 5,797 -1,739 -1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 16.1 6.4 62.6 66.9 88.1 89.3 11.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
25 21 15 33 29 66 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 56,089
COMMITMENTS
0 3,105 0 53,467 52,171 53,467 55,276 2,622 813
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,917)
0 125 0 4,018 3,923 4,018 4,048 -101 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 95.3 93.0 95.3 98.6 4.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 5 0 28 11 28 16
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 23,828
COMMITMENTS
7,737 15,609 118 1,017 221 8,872 15,948 14,956 7,880
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 65.5 0.5 4.3 0.9 37.2 66.9 62.8 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 9 3 2 1 13 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 102,859
COMMITMENTS
21,255 26,506 1,385 79,766 74,880 102,406 102,771 453 88
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -195)
753 328 -531 -417 0 -195 -203 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 25.8 1.3 77.5 72.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 13 2 6 2 32 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 89,022
COMMITMENTS
39,746 39,739 49,259 0 0 89,005 88,998 17 24
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,511)
330 312 -1,841 0 0 -1,511 -1,529 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 44.6 55.3 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
17 12 5 0 0 20 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 55,490
COMMITMENTS
34,824 26,204 20,646 0 8,572 55,470 55,422 20 68
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 14,934)
1,953 1,650 12,981 0 303 14,934 14,934 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 47.2 37.2 0.0 15.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 17 4 0 2 15 21
Updated June 11, 2024