WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 514,659
COMMITMENTS
98,603 127,567 192,745 188,858 153,275 480,206 473,588 34,453 41,071
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 30,163)
-676 -1,182 21,380 7,907 9,617 28,611 29,815 1,552 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 24.8 37.5 36.7 29.8 93.3 92.0 6.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
109 114 147 120 124 315 312
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 285,127
COMMITMENTS
60,578 70,269 86,823 118,367 104,078 265,768 261,170 19,359 23,957
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 5,572)
971 2,920 6,500 -1,096 -4,414 6,375 5,006 -803 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 24.6 30.5 41.5 36.5 93.2 91.6 6.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
71 65 75 93 84 205 188
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,145,748
COMMITMENTS
362,043 298,936 689,465 907,347 919,954 1958854 1908355 186,893 237,393
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 13,912)
21,282 780 -3,078 -11,856 18,351 6,348 16,053 7,564 -2,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 13.9 32.1 42.3 42.9 91.3 88.9 8.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 863)
188 159 230 412 428 715 719
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,497
COMMITMENTS
1,772 0 82 928 3,318 2,782 3,400 1,715 1,097
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 285)
329 -373 -81 36 799 283 345 2 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 0.0 1.8 20.6 73.8 61.9 75.6 38.1 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
11 0 3 7 8 18 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,087,574
COMMITMENTS
150,529 220,768 346,273 533,169 439,486 1029971 1006527 57,603 81,047
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 10,314)
5,718 -1,821 12,125 -4,187 -580 13,656 9,725 -3,342 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 20.3 31.8 49.0 40.4 94.7 92.5 5.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
130 161 179 238 253 480 490
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 629,619
COMMITMENTS
156,038 79,503 148,082 289,549 376,179 593,669 603,765 35,950 25,854
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 41,543)
9,646 -7,258 15,642 13,151 33,783 38,439 42,166 3,104 -623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 12.6 23.5 46.0 59.7 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
118 73 118 128 112 301 253
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,115,391
COMMITMENTS
419,829 461,893 187,772 1279804 1314674 1887405 1964340 227,986 151,051
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 61,673)
424 -14,470 32,665 41,049 41,118 74,138 59,312 -12,465 2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 21.8 8.9 60.5 62.1 89.2 92.9 10.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
29 43 46 146 134 206 192
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,794,428
COMMITMENTS
161,934 426,847 46,716 1396364 1132946 1605014 1606509 189,414 187,919
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 10,141)
1,155 -44,905 10,886 -621 43,807 11,420 9,788 -1,279 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 23.8 2.6 77.8 63.1 89.4 89.5 10.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
15 22 16 112 92 136 121
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 669,242
COMMITMENTS
127,813 126,335 173,671 304,562 333,485 606,047 633,491 63,195 35,751
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 8,133)
-1,514 12,340 -1,662 8,760 -7,186 5,584 3,492 2,548 4,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 18.9 26.0 45.5 49.8 90.6 94.7 9.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
86 92 107 141 122 294 264
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,620
COMMITMENTS
2,104 4,136 493 7,283 5,317 9,880 9,946 1,741 1,674
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,894)
-124 2,246 195 1,459 -1,038 1,529 1,403 364 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 35.6 4.2 62.7 45.8 85.0 85.6 15.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 19 5 25 14 42 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,457,909
COMMITMENTS
505,727 2000132 158,601 3526022 2185647 4190350 4344380 267,560 113,530
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -118,406)
-30,720 -24,348 25,189 -108,643 -123,027 -114,175 -122,186 -4,231 3,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 44.9 3.6 79.1 49.0 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471)
101 43 45 275 170 395 239
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,514,920
COMMITMENTS
411,486 1290143 620,530 3955993 3194962 4988009 5105635 526,911 409,285
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 22,221)
-7,833 -14,688 36,429 -14,716 -8,810 13,880 12,932 8,341 9,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 23.4 11.3 71.7 57.9 90.4 92.6 9.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
66 69 81 247 206 357 312
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,185,318
COMMITMENTS
312,538 454,253 20,320 1639470 1433585 1972328 1908157 212,990 277,161
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -17,112)
-40,622 -1,991 3,303 23,190 698 -14,129 2,009 -2,984 -19,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 20.8 0.9 75.0 65.6 90.3 87.3 9.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
24 31 16 103 121 138 157
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,430
COMMITMENTS
2,179 1,491 602 1,165 0 3,946 2,093 484 2,337
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,229)
-344 -283 -729 -7 0 -1,080 -1,012 -149 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 33.7 13.6 26.3 0.0 89.1 47.2 10.9 52.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 23 1 1 0 8 24
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,579,829
COMMITMENTS
405,364 2235652 272,793 5476973 3799843 6155131 6308289 424,698 271,541
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 87,796)
-10,549 102,635 21,481 104,637 -41,736 115,569 82,381 -27,773 5,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 34.0 4.1 83.2 57.7 93.5 95.9 6.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
59 52 49 249 202 334 277
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,452,656
COMMITMENTS
175,995 152,095 330,657 918,030 935,566 1424682 1418318 27,974 34,338
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -756,032)
-293,547 -163,742 -107,153 -345,905 -458,840 -746,605 -729,735 -9,427 -26,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 10.5 22.8 63.2 64.4 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
23 26 41 69 78 117 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,625
COMMITMENTS
24,195 11,301 2,358 43,820 60,950 70,372 74,609 16,252 12,016
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,562)
1,077 -2,202 -217 -4,167 45 -3,306 -2,373 -255 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 13.0 2.7 50.6 70.4 81.2 86.1 18.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 12 13 25 29 61 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,625
COMMITMENTS
24,195 11,301 2,358 43,820 60,950 70,372 74,609 16,252 12,016
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,562)
1,077 -2,202 -217 -4,167 45 -3,306 -2,373 -255 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 13.0 2.7 50.6 70.4 81.2 86.1 18.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 12 13 25 29 61 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,570
COMMITMENTS
2,568 2,099 0 63,979 67,747 66,547 69,846 4,023 724
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 82)
444 166 0 -823 -10 -379 156 461 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.0 0.0 90.7 96.0 94.3 99.0 5.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 0 29 14 33 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 178,874
COMMITMENTS
20,989 34,303 1,250 156,195 143,200 178,434 178,753 440 121
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 340)
1,231 50 323 -1,185 0 369 373 -29 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 19.2 0.7 87.3 80.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
28 17 4 8 2 37 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 35,335
COMMITMENTS
26,972 16,024 8,353 0 10,922 35,325 35,299 10 36
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,828)
1,753 -251 75 0 2,015 1,828 1,839 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.3 45.3 23.6 0.0 30.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 3 0 1 6 17
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 128,664
COMMITMENTS
81,005 80,991 47,639 0 0 128,644 128,630 20 34
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,080)
-2,135 -2,136 55 0 0 -2,080 -2,081 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 62.9 37.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
23 9 6 0 0 26 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,350
COMMITMENTS
88,236 85,663 11,095 0 2,495 99,331 99,253 19 97
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,188)
2,883 4,563 -695 0 -1,680 2,188 2,188 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.8 86.2 11.2 0.0 2.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 19 4 0 2 18 22
Updated November 08, 2024