WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 483,853
COMMITMENTS
114,655 163,233 161,892 172,407 120,846 448,953 445,970 34,900 37,883
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -27,244)
2,060 2,390 -13,348 -17,193 -15,258 -28,481 -26,216 1,237 -1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 33.7 33.5 35.6 25.0 92.8 92.2 7.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
108 134 147 132 122 327 326
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 273,418
COMMITMENTS
62,145 85,706 68,253 122,733 95,434 253,131 249,393 20,287 24,025
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -5,965)
2,370 2,303 -3,454 -7,185 -5,443 -8,269 -6,594 2,304 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 31.3 25.0 44.9 34.9 92.6 91.2 7.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
66 62 73 91 87 193 190
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,039,692
COMMITMENTS
291,587 466,245 736,574 824,541 599,375 1852703 1802194 186,989 237,498
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 22,907)
10,816 17,796 18,581 -6,616 -19,370 22,781 17,007 126 5,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.9 36.1 40.4 29.4 90.8 88.4 9.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 808)
186 167 227 377 342 674 648
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,194
COMMITMENTS
594 1,958 188 2,333 1,573 3,115 3,719 2,079 1,475
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 169)
65 140 56 -48 -64 72 132 96 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 37.7 3.6 44.9 30.3 60.0 71.6 40.0 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 9 4 11 9 16 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,128,030
COMMITMENTS
96,515 267,735 409,144 573,184 376,508 1078842 1053387 49,187 74,643
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 85,466)
4,532 5,873 60,508 20,370 14,219 85,410 80,600 56 4,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 23.7 36.3 50.8 33.4 95.6 93.4 4.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
133 172 194 206 199 456 461
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 615,765
COMMITMENTS
109,447 170,252 154,549 320,728 263,343 584,724 588,145 31,041 27,620
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 14,249)
5,211 5,915 -321 10,523 8,073 15,413 13,666 -1,164 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 27.6 25.1 52.1 42.8 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
99 97 111 131 109 290 265
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,934,481
COMMITMENTS
342,709 355,785 161,374 1183741 1267652 1687824 1784811 246,657 149,670
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -43,924)
4,239 -23,104 6,894 -54,135 -19,588 -43,003 -35,799 -922 -8,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 18.4 8.3 61.2 65.5 87.2 92.3 12.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
34 29 40 133 122 189 169
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,702,842
COMMITMENTS
157,102 506,001 47,733 1315000 996,403 1519834 1550137 183,008 152,706
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 27,000)
-2,581 -30,175 38,011 -15,808 23,176 19,621 31,012 7,379 -4,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 29.7 2.8 77.2 58.5 89.3 91.0 10.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
14 25 16 113 92 137 123
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 602,441
COMMITMENTS
102,860 104,418 171,349 274,371 292,943 548,580 568,710 53,862 33,732
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 28,641)
-18,129 24,715 11,927 31,894 -11,240 25,693 25,402 2,948 3,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 17.3 28.4 45.5 48.6 91.1 94.4 8.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
76 90 96 141 118 271 262
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,367
COMMITMENTS
2,013 2,144 1,186 5,520 5,769 8,719 9,100 1,647 1,267
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 317)
51 27 86 145 168 283 282 34 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 20.7 11.4 53.2 55.6 84.1 87.8 15.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 11 10 22 17 48 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,535,097
COMMITMENTS
703,989 1813142 118,973 3397854 2493550 4220816 4425665 314,281 109,432
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 36,635)
-7,929 -9,628 -6,660 34,651 68,607 20,063 52,319 16,572 -15,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 40.0 2.6 74.9 55.0 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
105 38 46 265 177 386 245
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,117,524
COMMITMENTS
435,624 1166610 754,543 4413496 3823174 5603663 5744326 513,861 373,198
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 126,594)
-33,559 24,253 31,911 109,517 63,869 107,869 120,032 18,725 6,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 19.1 12.3 72.1 62.5 91.6 93.9 8.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
66 61 76 256 219 361 317
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,176,971
COMMITMENTS
266,938 418,416 28,571 1659221 1472766 1954730 1919753 222,241 257,218
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 53,485)
8,338 -4,573 -3,359 53,857 53,407 58,837 45,475 -5,352 8,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 19.2 1.3 76.2 67.7 89.8 88.2 10.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
25 24 17 109 115 142 148
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,316
COMMITMENTS
2,256 1,128 395 0 685 2,651 2,208 665 1,108
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 391)
139 -461 349 0 109 488 -3 -97 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 34.0 11.9 0.0 20.7 79.9 66.6 20.1 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 3 0 1 10 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,229,994
COMMITMENTS
585,041 2272429 367,312 5778538 4340529 6730892 6980270 499,102 249,724
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 250,500)
22,120 46,728 40,107 188,436 158,810 250,662 245,644 -163 4,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 31.4 5.1 79.9 60.0 93.1 96.5 6.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
73 50 54 245 208 347 283
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,675,924
COMMITMENTS
188,069 279,360 250,669 1208291 1106685 1647029 1636714 28,895 39,210
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,327)
-3,978 6,469 -1,430 5,702 -3,435 294 1,604 2,033 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 16.7 15.0 72.1 66.0 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
22 43 38 87 98 134 155
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,031
COMMITMENTS
18,043 16,792 1,632 48,797 52,589 68,471 71,013 13,560 11,018
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,727)
-3,293 2,789 -792 259 -3,296 -3,827 -1,300 1,100 -1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 20.5 2.0 59.5 64.1 83.5 86.6 16.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 17 15 32 27 62 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,031
COMMITMENTS
18,043 16,792 1,632 48,797 52,589 68,471 71,013 13,560 11,018
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,727)
-3,293 2,789 -792 259 -3,296 -3,827 -1,300 1,100 -1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 20.5 2.0 59.5 64.1 83.5 86.6 16.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 17 15 32 27 62 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 63,113
COMMITMENTS
3,434 2,388 0 56,382 60,036 59,816 62,424 3,297 689
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,179)
-359 369 0 1,277 761 918 1,130 261 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.8 0.0 89.3 95.1 94.8 98.9 5.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 27 11 28 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 175,984
COMMITMENTS
21,433 30,284 1,039 153,122 144,586 175,594 175,909 390 75
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -6,054)
-6,855 -6,745 706 8 -4 -6,141 -6,043 87 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 17.2 0.6 87.0 82.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
27 17 5 7 2 36 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 25,321
COMMITMENTS
19,360 18,728 5,951 0 631 25,311 25,310 10 11
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 287)
2,581 2,581 -2,294 0 0 287 287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.5 74.0 23.5 0.0 2.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 16 2 0 1 7 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 126,318
COMMITMENTS
79,240 79,235 47,058 0 0 126,298 126,293 20 25
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,908)
2,908 5,400 0 0 0 2,908 5,400 0 -2,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 62.7 37.3 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
20 13 4 0 0 23 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 85,341
COMMITMENTS
76,983 69,032 8,339 0 7,890 85,322 85,261 19 80
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,669)
1,603 5,713 66 0 -4,110 1,669 1,669 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.2 80.9 9.8 0.0 9.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 19 4 0 2 17 22
Updated August 13, 2024