WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 492,755
COMMITMENTS
122,707 156,849 170,764 163,541 125,373 457,011 452,986 35,744 39,769
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 8,902)
8,052 -6,384 8,872 -8,866 4,528 8,058 7,016 844 1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 31.8 34.7 33.2 25.4 92.7 91.9 7.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
110 129 146 131 119 325 322
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 265,327
COMMITMENTS
62,150 89,183 65,782 118,157 86,497 246,088 241,463 19,238 23,864
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -8,091)
4 3,477 -2,471 -4,576 -8,936 -7,043 -7,930 -1,048 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 33.6 24.8 44.5 32.6 92.7 91.0 7.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
65 65 75 93 88 194 195
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,005,047
COMMITMENTS
289,248 467,379 708,622 826,536 589,671 1824407 1765672 180,641 239,375
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -34,645)
-2,339 1,134 -27,952 1,994 -9,704 -28,296 -36,522 -6,349 1,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 23.3 35.3 41.2 29.4 91.0 88.1 9.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 816)
176 174 227 378 353 673 661
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,343
COMMITMENTS
546 2,083 158 2,341 1,635 3,045 3,876 2,298 1,467
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 149)
-49 125 -30 9 62 -70 157 219 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 39.0 3.0 43.8 30.6 57.0 72.5 43.0 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 10 4 11 9 16 22
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,098,788
COMMITMENTS
90,867 268,252 379,355 581,968 376,677 1052190 1024284 46,598 74,504
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -29,242)
-5,647 517 -29,789 8,784 169 -26,652 -29,102 -2,589 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 24.4 34.5 53.0 34.3 95.8 93.2 4.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
125 180 192 211 207 455 469
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 634,145
COMMITMENTS
121,256 175,766 152,713 326,864 277,661 600,833 606,141 33,312 28,004
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 18,380)
11,809 5,514 -1,836 6,136 14,318 16,109 17,996 2,271 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 27.7 24.1 51.5 43.8 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
98 101 112 131 108 291 267
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,986,494
COMMITMENTS
344,389 351,742 199,498 1199507 1285390 1743394 1836630 243,100 149,864
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 52,014)
1,681 -4,043 38,124 15,766 17,738 55,571 51,820 -3,557 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 17.7 10.0 60.4 64.7 87.8 92.5 12.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
32 36 42 131 121 189 173
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,692,358
COMMITMENTS
150,862 476,346 50,876 1305811 1004039 1507549 1531261 184,809 161,097
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -10,484)
-6,240 -29,655 3,144 -9,189 7,636 -12,285 -18,875 1,801 8,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 28.1 3.0 77.2 59.3 89.1 90.5 10.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
14 23 15 112 91 134 121
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 594,491
COMMITMENTS
108,995 105,567 162,324 269,813 296,096 541,132 563,987 53,359 30,505
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -7,950)
6,135 1,149 -9,025 -4,557 3,153 -7,447 -4,723 -502 -3,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 17.8 27.3 45.4 49.8 91.0 94.9 9.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
81 90 110 143 125 291 274
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,085
COMMITMENTS
1,869 2,381 899 5,648 5,537 8,416 8,817 1,669 1,268
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -282)
-145 237 -287 129 -232 -303 -283 21 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 23.6 8.9 56.0 54.9 83.5 87.4 16.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 11 8 21 15 43 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,557,751
COMMITMENTS
645,565 1801056 144,236 3457247 2494900 4247047 4440191 310,704 117,560
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 22,654)
-58,425 -12,086 25,262 59,393 1,350 26,231 14,526 -3,577 8,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 39.5 3.2 75.9 54.7 93.2 97.4 6.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
106 41 52 273 175 400 247
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,299,188
COMMITMENTS
397,013 1261496 862,573 4519534 3792568 5779120 5916637 520,068 382,550
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 181,664)
-38,611 94,886 108,030 106,038 -30,605 175,456 172,311 6,207 9,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 20.0 13.7 71.7 60.2 91.7 93.9 8.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
57 63 78 251 216 350 315
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,200,613
COMMITMENTS
290,395 427,111 46,872 1637792 1457954 1975059 1931937 225,554 268,676
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 23,642)
23,457 8,695 18,301 -21,429 -14,812 20,329 12,184 3,313 11,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 19.4 2.1 74.4 66.3 89.8 87.8 10.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
24 28 18 109 113 143 149
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,156
COMMITMENTS
1,454 871 1,910 0 210 3,364 2,991 792 1,165
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 840)
-802 -257 1,515 0 -475 713 783 127 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 21.0 46.0 0.0 5.1 80.9 72.0 19.1 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 2 0 1 9 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,212,534
COMMITMENTS
560,906 2301691 383,426 5766465 4278945 6710797 6964062 501,738 248,473
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -17,459)
-24,135 29,261 16,114 -12,074 -61,584 -20,095 -16,208 2,635 -1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 31.9 5.3 80.0 59.3 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
68 52 59 248 205 347 287
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,732,281
COMMITMENTS
147,009 283,521 252,087 1304235 1158623 1703331 1694231 28,950 38,050
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 56,357)
-41,060 4,161 1,418 95,944 51,938 56,302 57,517 55 -1,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 16.4 14.6 75.3 66.9 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
30 34 41 92 97 146 150
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,196
COMMITMENTS
22,511 15,772 1,614 49,423 57,030 73,548 74,417 13,648 12,780
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,165)
4,468 -1,020 -18 626 4,442 5,077 3,404 88 1,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 18.1 1.9 56.7 65.4 84.3 85.3 15.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
25 13 13 30 26 61 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,196
COMMITMENTS
22,511 15,772 1,614 49,423 57,030 73,548 74,417 13,648 12,780
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,165)
4,468 -1,020 -18 626 4,442 5,077 3,404 88 1,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 18.1 1.9 56.7 65.4 84.3 85.3 15.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
25 13 13 30 26 61 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,508
COMMITMENTS
3,432 2,465 0 57,661 61,391 61,093 63,856 3,415 652
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,395)
-2 77 0 1,279 1,355 1,277 1,432 118 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.8 0.0 89.4 95.2 94.7 99.0 5.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 0 28 12 29 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 177,705
COMMITMENTS
23,158 32,009 1,012 153,122 144,586 177,292 177,607 413 98
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,721)
1,725 1,725 -27 0 0 1,698 1,698 23 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 18.0 0.6 86.2 81.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
26 16 5 7 2 35 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 25,507
COMMITMENTS
17,277 16,643 8,220 0 631 25,497 25,494 10 13
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 186)
-2,083 -2,085 2,269 0 0 186 184 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 65.2 32.2 0.0 2.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 2 0 1 6 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 127,003
COMMITMENTS
79,925 79,920 47,058 0 0 126,983 126,978 20 25
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 685)
685 685 0 0 0 685 685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 62.9 37.1 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 85,290
COMMITMENTS
76,923 68,579 8,348 0 8,278 85,271 85,205 19 85
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -51)
-60 -453 9 0 388 -51 -56 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.2 80.4 9.8 0.0 9.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 19 4 0 2 17 22
Updated August 20, 2024