WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 599,154
COMMITMENTS
108,927 193,903 251,242 199,219 118,323 559,388 563,468 39,765 35,686
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 997)
-5,442 -24,967 16,701 -8,500 8,665 2,759 399 -1,762 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 32.4 41.9 33.2 19.7 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
140 115 153 114 114 336 308
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 294,769
COMMITMENTS
68,878 85,032 72,564 132,173 114,940 273,616 272,536 21,153 22,233
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -9,917)
-2,797 -14,162 -10,271 1,554 13,358 -11,514 -11,076 1,597 1,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 28.8 24.6 44.8 39.0 92.8 92.5 7.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
60 63 70 81 81 185 174
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,618,873
COMMITMENTS
587,972 150,117 901,567 962,047 1302766 2451585 2354449 167,288 264,424
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 105,229)
3,210 -14,870 88,968 9,989 26,019 102,167 100,117 3,061 5,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.7 34.4 36.7 49.7 93.6 89.9 6.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 871)
207 141 223 383 457 705 725
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 15,358
COMMITMENTS
5,452 7,327 4,529 4,136 2,950 14,118 14,807 1,240 551
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 47.7 29.5 26.9 19.2 91.9 96.4 8.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 7 9 7 20 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,131,723
COMMITMENTS
175,124 114,954 365,527 539,993 563,219 1080644 1043700 51,079 88,023
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 48,272)
-1,322 -4,521 29,443 18,057 24,550 46,178 49,472 2,094 -1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.2 32.3 47.7 49.8 95.5 92.2 4.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
138 162 199 219 260 472 517
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 629,466
COMMITMENTS
117,955 64,838 150,100 327,051 387,553 595,106 602,492 34,360 26,974
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 13,493)
3,929 111 1,265 6,820 12,035 12,014 13,411 1,479 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 10.3 23.8 52.0 61.6 94.5 95.7 5.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
105 63 106 112 114 270 241
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,158,732
COMMITMENTS
455,761 454,297 134,834 1328403 1411211 1918999 2000343 239,733 158,389
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 36,617)
-11,620 11,791 35,845 4,759 -9,486 28,984 38,150 7,633 -1,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 21.0 6.2 61.5 65.4 88.9 92.7 11.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
29 48 46 147 132 204 198
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,795,895
COMMITMENTS
145,076 388,225 10,199 1463909 1233745 1619184 1632169 176,711 163,726
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 13,100)
5,711 7,819 -6,791 18,845 10,312 17,765 11,340 -4,665 1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 21.6 0.6 81.5 68.7 90.2 90.9 9.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
15 23 13 120 105 142 134
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 670,067
COMMITMENTS
83,576 104,045 194,393 336,386 335,622 614,354 634,060 55,713 36,007
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 23,566)
5,111 -18,584 8,582 9,632 31,482 23,325 21,480 242 2,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 15.5 29.0 50.2 50.1 91.7 94.6 8.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
82 92 115 141 124 296 270
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,141
COMMITMENTS
2,229 5,376 1,425 7,357 4,285 11,011 11,086 2,130 2,055
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,460)
-125 1,775 398 573 -696 845 1,477 614 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 40.9 10.8 56.0 32.6 83.8 84.4 16.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 27 8 27 17 47 51
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,168,965
COMMITMENTS
578,730 1805156 178,839 3157646 2071202 3915215 4055197 253,750 113,768
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -97,076)
-7,377 11,829 -16,948 -70,368 -89,537 -94,692 -94,656 -2,384 -2,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 43.3 4.3 75.7 49.7 93.9 97.3 6.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
95 51 53 265 180 380 264
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,872,718
COMMITMENTS
713,984 1324840 705,491 3998288 3441991 5417762 5472321 454,956 400,397
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 104,836)
36,343 50,007 86,339 -14,071 -33,445 108,610 102,901 -3,775 1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 22.6 12.0 68.1 58.6 92.3 93.2 7.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
63 74 78 244 216 354 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,314,676
COMMITMENTS
327,257 443,962 18,141 1740296 1573722 2085695 2035825 228,982 278,851
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 36,144)
-8,631 -2,697 -5,147 49,453 31,982 35,675 24,138 469 12,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 19.2 0.8 75.2 68.0 90.1 88.0 9.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
24 27 17 114 130 149 163
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 4,184
COMMITMENTS
2,507 2,651 0 1,113 100 3,620 2,751 564 1,433
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 333)
435 1,055 -374 305 100 366 781 -33 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 63.4 0.0 26.6 2.4 86.5 65.8 13.5 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 15 0 1 1 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,751,714
COMMITMENTS
345,691 2286292 352,093 5611620 3789062 6309404 6427447 442,310 324,267
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 144,054)
-38,690 96,684 49,409 125,577 -13,785 136,296 132,308 7,759 11,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 33.9 5.2 83.1 56.1 93.4 95.2 6.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
58 61 56 244 205 336 288
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,560,370
COMMITMENTS
154,511 356,364 248,708 1121079 922,877 1524298 1527949 36,072 32,421
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -480,296)
-4,377 -34,520 -119,317 -354,353 -320,977 -478,047 -474,814 -2,249 -5,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 22.8 15.9 71.8 59.1 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
28 23 37 80 72 126 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,651
COMMITMENTS
13,109 11,433 2,070 52,409 58,492 67,588 71,995 15,063 10,656
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,086)
-2,291 -1,690 877 -2,046 268 -3,460 -546 374 -2,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 13.8 2.5 63.4 70.8 81.8 87.1 18.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 14 13 25 27 48 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,651
COMMITMENTS
13,109 11,433 2,070 52,409 58,492 67,588 71,995 15,063 10,656
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,634)
-1,543 -1,479 1,021 -2,046 268 -2,567 -190 933 -1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 13.8 2.5 63.4 70.8 81.8 87.1 18.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 14 13 25 27 48 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,107
COMMITMENTS
1,255 2,124 0 44,677 45,949 45,932 48,073 3,175 1,034
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -693)
817 -440 0 -1,569 -403 -752 -843 59 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.3 0.0 91.0 93.6 93.5 97.9 6.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 0 31 13 34 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 183,591
COMMITMENTS
22,169 30,034 2,481 158,530 150,971 183,180 183,486 411 105
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 900)
-2,543 75 865 2,532 0 854 939 46 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 16.4 1.4 86.3 82.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
29 16 3 8 2 39 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 36,177
COMMITMENTS
28,096 18,863 8,081 0 9,164 36,177 36,108 0 69
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 292)
292 -836 0 0 1,125 292 289 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.7 52.1 22.3 0.0 25.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 15 2 0 1 9 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 104,195
COMMITMENTS
60,575 60,554 43,609 0 0 104,184 104,163 11 32
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,570)
2,570 2,570 0 0 0 2,570 2,570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 58.1 41.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
23 10 4 0 0 26 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 52,069
COMMITMENTS
40,383 35,243 11,676 0 5,093 52,059 52,012 10 57
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 296)
296 296 0 0 0 296 296 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.6 67.7 22.4 0.0 9.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 17 4 0 2 21 21
Updated February 07, 2025