WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 503,050
COMMITMENTS
117,644 184,218 168,098 185,049 114,881 470,791 467,198 32,259 35,852
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 18,362)
840 -1,410 11,417 6,583 8,605 18,840 18,612 -478 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 36.6 33.4 36.8 22.8 93.6 92.9 6.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
129 118 146 112 115 314 309
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 285,572
COMMITMENTS
70,278 91,931 79,254 117,075 94,669 266,607 265,854 18,966 19,719
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 12,149)
3,617 326 5,051 3,980 7,264 12,647 12,640 -498 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 32.2 27.8 41.0 33.2 93.4 93.1 6.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
73 69 72 83 73 195 179
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,008,681
COMMITMENTS
412,913 241,986 570,623 858,480 991,457 1842017 1804065 166,665 204,616
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 112,757)
59,442 -20,813 32,922 17,422 98,899 109,786 111,007 2,971 1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 12.0 28.4 42.7 49.4 91.7 89.8 8.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 848)
180 158 202 383 426 665 693
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,156,829
COMMITMENTS
154,951 225,809 385,342 558,290 466,179 1098583 1077330 58,247 79,499
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,987)
1,224 -10,162 2,081 -9,621 2,327 -6,316 -5,754 329 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 19.5 33.3 48.3 40.3 95.0 93.1 5.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
141 166 190 236 229 490 484
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 630,002
COMMITMENTS
141,142 100,711 137,327 316,111 365,254 594,579 603,291 35,423 26,711
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 449)
5,438 -10,762 155 -6,292 12,448 -699 1,841 1,148 -1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 16.0 21.8 50.2 58.0 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
116 78 119 127 112 299 261
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,039,280
COMMITMENTS
411,471 443,962 122,336 1289516 1328206 1823323 1894504 215,957 144,776
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,508)
815 -20,633 -8,730 9,944 32,898 2,029 3,535 -3,537 -5,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 21.8 6.0 63.2 65.1 89.4 92.9 10.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
30 36 40 139 125 191 179
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,794,398
COMMITMENTS
144,624 360,748 33,210 1434548 1242564 1612382 1636521 182,015 157,876
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 16,234)
-6,119 -3,696 -1,853 24,113 32,625 16,141 27,076 93 -10,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 20.1 1.9 79.9 69.2 89.9 91.2 10.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
12 21 11 116 95 133 122
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 684,821
COMMITMENTS
114,648 166,245 199,627 308,653 285,578 622,928 651,450 61,893 33,371
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 15,666)
1,752 -1,531 13,137 569 5,516 15,457 17,121 209 -1,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 24.3 29.2 45.1 41.7 91.0 95.1 9.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
96 88 113 143 126 300 278
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,003
COMMITMENTS
2,238 2,562 990 6,468 6,286 9,696 9,838 1,307 1,165
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -251)
31 -278 -3 -189 223 -160 -58 -90 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 23.3 9.0 58.8 57.1 88.1 89.4 11.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 16 10 25 18 45 40
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,333,815
COMMITMENTS
479,812 1737134 233,778 3357030 2241439 4070620 4212352 263,195 121,463
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 626)
-22,027 24,182 -1,803 23,143 -23,025 -686 -645 1,312 1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 40.1 5.4 77.5 51.7 93.9 97.2 6.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
90 57 44 255 163 366 243
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,062,253
COMMITMENTS
433,217 1287366 412,551 3779418 2980809 4625186 4680726 437,067 381,527
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -65,427)
-4,767 9,340 -3,295 -46,887 -53,818 -54,949 -47,773 -10,478 -17,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 25.4 8.1 74.7 58.9 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
53 72 71 239 208 335 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,210,765
COMMITMENTS
346,172 452,388 20,534 1620031 1458703 1986738 1931625 224,027 279,140
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 33,720)
22,524 -34,810 1,862 10,592 65,262 34,977 32,314 -1,258 1,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 20.5 0.9 73.3 66.0 89.9 87.4 10.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
18 30 17 101 126 132 160
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,545
COMMITMENTS
1,755 1,835 54 1,186 0 2,995 1,889 550 1,656
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 58)
-114 19 51 50 0 -13 70 71 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 51.8 1.5 33.5 0.0 84.5 53.3 15.5 46.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 16 1 1 0 9 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,263,595
COMMITMENTS
414,620 2202425 198,375 5236413 3553883 5849409 5954684 414,186 308,911
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 17,984)
14,794 -57,089 -6,215 12,045 69,235 20,624 5,932 -2,639 12,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 35.2 3.2 83.6 56.7 93.4 95.1 6.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
52 50 47 242 205 321 275
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,572,735
COMMITMENTS
170,536 259,007 234,046 1131257 1036114 1535839 1529167 36,896 43,568
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 45,245)
-45,079 14,488 -11,313 107,819 40,107 51,427 43,282 -6,182 1,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 16.5 14.9 71.9 65.9 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
24 33 39 71 75 120 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,524
COMMITMENTS
24,147 14,017 3,149 46,002 62,452 73,298 79,619 19,225 12,905
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 135)
-2,050 -1,651 900 -2,065 770 -3,215 19 3,349 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 15.2 3.4 49.7 67.5 79.2 86.1 20.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
36 20 18 29 35 72 66
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,762
COMMITMENTS
23,614 12,534 2,865 46,002 62,302 72,482 77,702 17,280 12,060
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,627)
-2,582 -3,134 616 -2,065 620 -4,031 -1,898 1,404 -729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 14.0 3.2 51.2 69.4 80.7 86.6 19.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 14 16 29 35 61 60
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 74,996
COMMITMENTS
2,387 2,183 1 68,765 72,034 71,153 74,218 3,843 778
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 5,608)
-69 -161 1 5,723 5,762 5,655 5,602 -47 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.9 0.0 91.7 96.1 94.9 99.0 5.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 1 32 15 36 20
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 27,617
COMMITMENTS
7,855 17,360 311 0 1,499 8,166 19,170 19,451 8,447
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 62.9 1.1 0.0 5.4 29.6 69.4 70.4 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 8 3 0 1 13 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 183,982
COMMITMENTS
28,690 39,029 1,634 153,235 143,200 183,559 183,863 423 119
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 332)
-343 -33 366 283 0 306 333 26 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 21.2 0.9 83.3 77.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
27 18 6 8 2 37 24
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 39,535
COMMITMENTS
29,730 17,800 9,805 0 11,890 39,535 39,495 0 40
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 800)
-1,627 -109 2,427 0 -1,522 800 796 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 45.0 24.8 0.0 30.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 15 3 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 135,123
COMMITMENTS
89,737 89,726 45,365 0 0 135,102 135,091 21 32
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,860)
3,859 3,879 -9 0 0 3,850 3,870 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 66.4 33.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
21 9 5 0 0 24 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 106,088
COMMITMENTS
88,470 86,633 17,608 0 1,763 106,078 106,004 10 84
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 4,596)
-1,527 -1,995 6,123 0 468 4,596 4,596 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.4 81.7 16.6 0.0 1.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 18 5 0 2 19 22
Updated December 13, 2024