WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 484,496
COMMITMENTS
99,279 128,749 171,365 180,951 143,659 451,595 443,773 32,901 40,723
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -3,454)
-720 4,898 -7,686 5,366 -3,691 -3,041 -6,478 -413 3,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 26.6 35.4 37.3 29.7 93.2 91.6 6.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
108 112 136 118 123 304 301
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 279,555
COMMITMENTS
59,607 67,349 80,323 119,463 108,492 259,393 256,164 20,162 23,392
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 12,643)
1,646 10,652 5,501 4,410 -3,125 11,557 13,027 1,086 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 24.1 28.7 42.7 38.8 92.8 91.6 7.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
64 70 72 94 84 200 188
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,131,836
COMMITMENTS
340,761 298,156 692,543 919,203 901,603 1952507 1892302 179,329 239,534
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 10,449)
16,807 -41,609 -16,011 9,787 65,417 10,583 7,797 -134 2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 14.0 32.5 43.1 42.3 91.6 88.8 8.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 842)
182 157 224 411 413 702 699
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,212
COMMITMENTS
1,443 373 163 892 2,519 2,499 3,055 1,713 1,157
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 40)
12 89 -8 -8 31 -4 112 44 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 8.9 3.9 21.2 59.8 59.3 72.5 40.7 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 2 2 7 7 16 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,077,260
COMMITMENTS
144,811 222,588 334,148 537,356 440,066 1016315 996,802 60,945 80,458
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -200,338)
5,095 9,764 -108,885 -94,568 -93,518 -198,358 -192,639 -1,980 -7,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 20.7 31.0 49.9 40.9 94.3 92.5 5.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
121 161 180 254 253 492 488
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 588,076
COMMITMENTS
146,392 86,761 132,440 276,397 342,397 555,230 561,598 32,847 26,478
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -6,028)
86 7,183 -10,527 7,703 -3,323 -2,738 -6,666 -3,290 639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 14.8 22.5 47.0 58.2 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
100 82 108 125 110 284 245
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,053,718
COMMITMENTS
419,404 476,364 155,108 1238755 1273556 1813267 1905027 240,451 148,690
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 12,107)
26,168 8,109 -15,363 8,475 21,527 19,280 14,273 -7,173 -2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 23.2 7.6 60.3 62.0 88.3 92.8 11.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
34 39 46 142 132 203 190
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,784,288
COMMITMENTS
160,779 471,752 35,830 1396985 1089139 1593594 1596721 190,693 187,566
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 26,075)
-6,563 -39,241 10,680 19,793 52,172 23,909 23,611 2,166 2,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 26.4 2.0 78.3 61.0 89.3 89.5 10.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
13 20 11 110 89 128 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 661,109
COMMITMENTS
129,327 113,995 175,333 295,802 340,671 600,463 629,999 60,646 31,110
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 17,442)
-13,435 30,185 9,350 18,642 -21,325 14,557 18,210 2,885 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 17.2 26.5 44.7 51.5 90.8 95.3 9.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
79 92 109 140 120 292 261
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,727
COMMITMENTS
2,228 1,890 298 5,824 6,355 8,350 8,543 1,377 1,183
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -307)
-287 367 -462 675 -241 -74 -336 -232 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 19.4 3.1 59.9 65.3 85.8 87.8 14.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 11 3 23 16 38 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,576,316
COMMITMENTS
536,447 2024479 133,412 3634665 2308674 4304525 4466566 271,791 109,750
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -49,992)
-16,464 75,621 -22,795 -7,861 -117,268 -47,120 -64,441 -2,873 14,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 44.2 2.9 79.4 50.4 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
98 46 41 273 163 390 231
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,492,699
COMMITMENTS
419,319 1304831 584,101 3970708 3203772 4974129 5092704 518,570 399,995
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -419,200)
-8,595 -69,951 -120,233 -306,684 -242,494 -435,512 -432,678 16,312 13,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 23.8 10.6 72.3 58.3 90.6 92.7 9.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
62 68 76 239 188 344 289
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,202,431
COMMITMENTS
353,160 456,244 17,016 1616281 1432888 1986457 1906148 215,973 296,283
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 29,274)
-13,537 22,156 -4,021 43,884 2,726 26,327 20,861 2,947 8,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 20.7 0.8 73.4 65.1 90.2 86.5 9.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
25 29 14 107 120 141 154
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,659
COMMITMENTS
2,523 1,774 1,331 1,172 0 5,026 3,105 633 2,554
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,072)
194 397 594 355 0 1,143 991 -71 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 31.3 23.5 20.7 0.0 88.8 54.9 11.2 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 26 5 2 0 10 29
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,492,033
COMMITMENTS
415,914 2133017 251,312 5372337 3841579 6039562 6225908 452,471 266,125
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -56,753)
-5,222 21,466 -52,969 -4,399 -27,607 -62,591 -59,110 5,838 2,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 32.9 3.9 82.8 59.2 93.0 95.9 7.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
59 51 47 246 201 332 272
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,208,688
COMMITMENTS
469,542 315,837 437,810 1263935 1394406 2171287 2148053 37,401 60,635
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 12,520)
39,250 21,760 -70,481 39,307 55,213 8,076 6,492 4,444 6,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 14.3 19.8 57.2 63.1 98.3 97.3 1.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
28 28 46 78 90 130 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,186
COMMITMENTS
23,118 13,503 2,575 47,986 60,904 73,679 76,982 16,507 13,205
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -980)
-1,642 981 -148 -608 -2,081 -2,398 -1,248 1,419 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 15.0 2.9 53.2 67.5 81.7 85.4 18.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
27 16 14 28 30 61 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,186
COMMITMENTS
23,118 13,503 2,575 47,986 60,904 73,679 76,982 16,507 13,205
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -980)
-1,642 981 -148 -608 -2,081 -2,398 -1,248 1,419 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 15.0 2.9 53.2 67.5 81.7 85.4 18.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
27 16 14 28 30 61 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,488
COMMITMENTS
2,124 1,933 0 64,802 67,757 66,926 69,690 3,562 798
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,838)
960 -674 0 628 2,410 1,588 1,736 250 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.7 0.0 91.9 96.1 94.9 98.9 5.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 0 30 13 33 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 178,534
COMMITMENTS
19,758 34,253 927 157,380 143,200 178,065 178,380 469 154
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,822)
1,782 1,797 21 0 0 1,803 1,818 18 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 19.2 0.5 88.2 80.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
27 17 4 8 2 37 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 33,507
COMMITMENTS
25,219 16,275 8,278 0 8,907 33,497 33,460 10 47
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,735)
2,637 -694 98 0 3,308 2,735 2,712 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.3 48.6 24.7 0.0 26.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 3 0 1 6 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 130,744
COMMITMENTS
83,140 83,127 47,584 0 0 130,724 130,711 20 33
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -5,400)
-5,400 -5,398 0 0 0 -5,400 -5,398 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 63.6 36.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
23 9 5 0 0 26 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 97,162
COMMITMENTS
85,353 81,100 11,790 0 4,175 97,143 97,065 19 97
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -2,957)
-2,977 -2,042 20 0 -935 -2,957 -2,957 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.8 83.5 12.1 0.0 4.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 18 3 0 2 18 21
Updated November 01, 2024