WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 422,221
COMMITMENTS
119,411 139,451 126,320 146,354 118,910 392,085 384,681 30,136 37,540
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -16,639)
-5,756 -20,372 -2,312 -5,378 6,383 -13,446 -16,301 -3,193 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 33.0 29.9 34.7 28.2 92.9 91.1 7.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
96 124 127 110 118 286 296
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 243,760
COMMITMENTS
71,257 79,609 52,609 101,773 90,190 225,639 222,408 18,121 21,352
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,995)
3,537 -6,972 -6,355 -6,131 3,543 -8,948 -9,783 -1,047 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 32.7 21.6 41.8 37.0 92.6 91.2 7.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
68 68 63 92 88 192 189
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,712,686
COMMITMENTS
323,320 368,731 520,983 701,175 589,317 1545477 1479030 167,209 233,656
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 9,988)
6,410 -43,565 9,079 1,223 30,832 16,711 -3,654 -6,724 13,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 21.5 30.4 40.9 34.4 90.2 86.4 9.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 782)
160 156 194 345 352 611 616
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,651
COMMITMENTS
856 696 139 1,026 1,798 2,020 2,632 1,631 1,019
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -682)
60 -899 -31 -579 397 -550 -532 -132 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 19.1 3.8 28.1 49.2 55.3 72.1 44.7 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 5 3 9 8 18 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,075,036
COMMITMENTS
91,463 223,707 347,980 589,272 423,860 1028715 995,548 46,320 79,488
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 18,388)
-5,405 -22,029 23,575 27 13,669 18,197 15,215 191 3,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 20.8 32.4 54.8 39.4 95.7 92.6 4.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
122 180 197 220 228 466 491
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 589,366
COMMITMENTS
128,078 142,366 134,229 295,336 284,045 557,643 560,640 31,723 28,725
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 5,674)
4,303 1,964 4,965 -5,936 -3,711 3,332 3,219 2,342 2,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 24.2 22.8 50.1 48.2 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
93 89 109 122 105 274 253
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,886,361
COMMITMENTS
352,295 408,894 104,826 1180793 1225033 1637913 1738753 248,448 147,609
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 25,090)
4,754 30,639 -17,121 45,426 1,800 33,059 15,318 -7,969 9,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 21.7 5.6 62.6 64.9 86.8 92.2 13.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
36 35 43 126 117 185 172
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,708,516
COMMITMENTS
168,767 428,010 17,289 1329437 1100050 1515492 1545348 193,023 163,168
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 21,463)
9,159 27,461 -1,511 9,231 -7,363 16,879 18,588 4,583 2,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 25.1 1.0 77.8 64.4 88.7 90.4 11.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
14 24 13 106 89 129 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 565,319
COMMITMENTS
116,876 81,791 136,307 262,038 317,963 515,221 536,060 50,098 29,258
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,545)
-1,925 -12,249 -3,118 2,620 9,865 -2,423 -5,503 -2,122 958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 14.5 24.1 46.4 56.2 91.1 94.8 8.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
79 90 105 139 132 282 274
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,200
COMMITMENTS
2,111 2,393 827 6,134 5,517 9,072 8,736 1,128 1,464
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 247)
95 -408 123 33 351 251 66 -4 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 23.5 8.1 60.1 54.1 88.9 85.7 11.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 16 10 24 14 49 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,401,478
COMMITMENTS
665,427 1677145 111,485 3351974 2493197 4128887 4281828 272,592 119,650
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 124,860)
50,083 76,542 1,903 74,700 34,014 126,686 112,459 -1,826 12,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 38.1 2.5 76.2 56.6 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464)
103 51 43 256 172 376 249
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,713,752
COMMITMENTS
401,033 1349827 599,589 4209418 3371970 5210040 5321386 503,713 392,367
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 76,637)
-24,415 -55,710 67,658 56,579 43,440 99,822 55,388 -23,186 21,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 23.6 10.5 73.7 59.0 91.2 93.1 8.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
59 74 73 245 207 350 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,109,527
COMMITMENTS
308,909 364,571 25,156 1557838 1456343 1891902 1846070 217,624 263,456
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,114)
21,347 -6,750 4,012 -30,919 -4,543 -5,561 -7,281 1,447 3,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 17.3 1.2 73.8 69.0 89.7 87.5 10.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
25 29 17 102 119 137 155
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,443
COMMITMENTS
1,542 2,282 35 997 0 2,574 2,317 869 1,126
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 66.3 1.0 29.0 0.0 74.8 67.3 25.2 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 12 2 1 0 15 12
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,613,619
COMMITMENTS
522,119 2215868 218,600 5388631 3922978 6129351 6357447 484,269 256,173
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -46,034)
-25,657 -45,586 22,888 -35,869 -31,236 -38,637 -53,934 -7,397 7,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 33.5 3.3 81.5 59.3 92.7 96.1 7.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
57 54 54 231 200 319 277
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,788,752
COMMITMENTS
264,595 321,016 302,173 1193172 1111237 1759940 1734426 28,812 54,326
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 133,862)
37,833 3,520 63,925 29,261 53,498 131,019 120,943 2,843 12,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 17.9 16.9 66.7 62.1 98.4 97.0 1.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
30 38 42 87 93 145 147
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,071
COMMITMENTS
19,636 11,456 2,446 49,364 58,546 71,446 72,448 14,625 13,623
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 837)
-136 -1,175 665 -696 1,294 -167 784 1,004 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 13.3 2.8 57.4 68.0 83.0 84.2 17.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 19 16 32 30 59 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,071
COMMITMENTS
19,636 11,456 2,446 49,364 58,546 71,446 72,448 14,625 13,623
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 837)
-136 -1,175 665 -696 1,294 -167 784 1,004 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 13.3 2.8 57.4 68.0 83.0 84.2 17.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 19 16 32 30 59 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,334
COMMITMENTS
2,043 1,005 0 60,804 64,822 62,847 65,827 3,487 507
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,240)
-872 -564 0 1,804 1,744 932 1,180 308 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.5 0.0 91.7 97.7 94.7 99.2 5.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 0 31 11 34 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 186,153
COMMITMENTS
30,834 39,282 2,130 152,803 144,586 185,767 185,998 386 155
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,624)
4,368 4,112 -1,465 -229 0 2,674 2,647 -50 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 21.1 1.1 82.1 77.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
30 18 3 8 2 39 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 26,200
COMMITMENTS
17,140 16,495 9,050 0 631 26,190 26,176 10 24
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -141)
-946 -952 805 0 0 -141 -147 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 63.0 34.5 0.0 2.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 14 3 0 1 7 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 130,731
COMMITMENTS
82,052 82,047 48,659 0 0 130,711 130,706 20 25
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,838)
249 237 1,601 0 0 1,850 1,838 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 62.8 37.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
21 11 5 0 0 25 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,557
COMMITMENTS
78,838 71,458 20,700 0 7,309 99,538 99,467 19 90
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 12,923)
694 311 12,239 0 369 12,933 12,919 -10 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.2 71.8 20.8 0.0 7.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 19 4 0 2 17 23
Updated September 10, 2024