WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 441,963
COMMITMENTS
108,768 202,631 127,442 168,704 75,131 404,914 405,204 37,049 36,759
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -29,866)
-3,493 -6,704 -12,384 -14,286 -12,081 -30,163 -31,169 297 1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 45.8 28.8 38.2 17.0 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
90 130 115 108 84 275 262
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,090
COMMITMENTS
56,674 113,416 71,989 145,641 89,476 274,304 274,881 22,786 22,209
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 3,072)
-1,665 -5,194 2,084 2,547 5,501 2,966 2,391 106 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 38.2 24.2 49.0 30.1 92.3 92.5 7.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
68 75 70 97 70 209 177
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,614,274
COMMITMENTS
321,967 417,461 397,837 740,542 625,991 1460346 1441289 153,928 172,985
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -54,876)
4,557 18,992 -22,070 -47,562 -57,388 -65,075 -60,466 10,199 5,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 25.9 24.6 45.9 38.8 90.5 89.3 9.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 741)
130 148 175 318 337 562 574
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 858,945
COMMITMENTS
190,383 119,987 200,576 415,951 474,069 806,910 794,632 52,035 64,313
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -17,357)
-1,533 -11,982 -2,518 -16,699 -2,958 -20,750 -17,458 3,393 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 14.0 23.4 48.4 55.2 93.9 92.5 6.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
128 115 156 182 200 407 401
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 581,794
COMMITMENTS
122,719 81,465 136,920 289,840 336,872 549,479 555,257 32,315 26,537
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -13,959)
-9,033 -8,348 -5,720 293 -464 -14,460 -14,532 501 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 14.0 23.5 49.8 57.9 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
95 77 108 109 114 267 253
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,728,442
COMMITMENTS
177,328 257,073 17,018 1304982 1314485 1499328 1588576 229,114 139,866
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -35,489)
-13,279 -35,907 -5,798 -17,311 6,894 -36,388 -34,811 899 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 14.9 1.0 75.5 76.1 86.7 91.9 13.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
34 42 24 118 111 166 163
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,901,005
COMMITMENTS
136,921 340,668 34,307 1562597 1349307 1733825 1724282 167,180 176,723
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -3,713)
11,915 -12,781 -3,590 -1,731 15,309 6,594 -1,062 -10,307 -2,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 17.9 1.8 82.2 71.0 91.2 90.7 8.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
14 27 15 121 100 144 133
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 607,825
COMMITMENTS
119,357 167,473 131,595 301,664 274,754 552,616 573,822 55,209 34,003
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 2,444)
-4,751 -11,154 -2,821 11,650 15,187 4,078 1,212 -1,634 1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 27.6 21.7 49.6 45.2 90.9 94.4 9.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
93 91 95 132 111 276 256
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,726
COMMITMENTS
2,583 5,346 328 4,916 2,161 7,827 7,835 1,899 1,891
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -793)
-112 -545 -284 -370 0 -766 -829 -27 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 55.0 3.4 50.5 22.2 80.5 80.6 19.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 24 8 20 16 42 45
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,963,363
COMMITMENTS
585,398 1765914 61,511 3073993 2023492 3720902 3850917 242,461 112,446
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 134,553)
10,704 47,295 -1,971 116,788 90,803 125,521 136,127 9,032 -1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 44.6 1.6 77.6 51.1 93.9 97.2 6.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
98 56 35 252 184 370 255
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,731,813
COMMITMENTS
541,692 1265793 90,556 3667589 3021863 4299837 4378212 431,976 353,601
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -40,669)
32,658 51,503 -17,718 -71,654 -84,060 -56,714 -50,275 16,045 9,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 26.8 1.9 77.5 63.9 90.9 92.5 9.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
59 67 32 203 181 284 258
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,328,650
COMMITMENTS
238,872 608,154 25,467 1840747 1424528 2105086 2058149 223,564 270,501
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 27,652)
17,175 14,869 -7,876 2,366 30,347 11,665 37,340 15,987 -9,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 26.1 1.1 79.0 61.2 90.4 88.4 9.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
20 37 18 106 118 137 162
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,385
COMMITMENTS
2,609 1,553 77 0 0 2,686 1,630 699 1,755
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 449)
232 384 75 0 -138 307 321 142 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 45.9 2.3 0.0 0.0 79.4 48.2 20.6 51.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 22 1 0 0 6 22
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,788,814
COMMITMENTS
416,395 2887315 160,718 5797061 3493695 6374174 6541728 414,640 247,086
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -21,575)
-64,276 10,108 -15,491 56,281 -23,065 -23,486 -28,448 1,911 6,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 42.5 2.4 85.4 51.5 93.9 96.4 6.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
67 61 35 237 194 323 271
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,697,763
COMMITMENTS
230,849 337,324 267,293 1149922 1056699 1648064 1661316 49,699 36,447
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 97,212)
30,955 -7,291 17,994 38,924 78,796 87,873 89,499 9,339 7,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 19.9 15.7 67.7 62.2 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
30 30 40 83 68 137 114
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,212
COMMITMENTS
17,872 8,647 8,264 49,602 58,535 75,739 75,447 12,473 12,766
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 2,751)
1,179 1,580 139 1,851 1,317 3,169 3,036 -418 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 9.8 9.4 56.2 66.4 85.9 85.5 14.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 22 19 24 28 49 59
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,743
COMMITMENTS
18,640 8,320 6,977 49,527 58,423 75,144 73,720 10,599 12,023
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 2,955)
1,181 1,838 108 1,975 1,294 3,264 3,240 -309 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 9.7 8.1 57.8 68.1 87.6 86.0 12.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 16 10 24 25 41 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 54,369
COMMITMENTS
583 1,339 0 50,442 52,145 51,025 53,484 3,344 885
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -443)
13 820 0 -666 -1,228 -653 -408 210 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.5 0.0 92.8 95.9 93.8 98.4 6.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 0 29 13 31 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 24,691
COMMITMENTS
4,383 15,332 811 753 1,122 5,947 17,265 18,744 7,426
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -2,042)
156 -2,404 132 -1,243 232 -955 -2,040 -1,087 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 62.1 3.3 3.0 4.5 24.1 69.9 75.9 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 13 5 2 3 11 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 196,829
COMMITMENTS
37,104 42,868 3,164 156,197 150,761 196,465 196,793 364 36
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -4,986)
-5,112 -4,983 0 106 0 -5,006 -4,983 20 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 21.8 1.6 79.4 76.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
35 14 1 10 3 46 17
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 50,648
COMMITMENTS
30,524 25,755 19,343 780 5,490 50,647 50,588 1 60
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 4,853)
-976 -1,220 5,892 -63 201 4,853 4,873 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 50.9 38.2 1.5 10.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 20 5 1 2 13 24
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 127,484
COMMITMENTS
66,102 79,130 36,277 25,105 12,043 127,484 127,450 0 34
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -1,973)
-1,051 -2,605 622 -1,544 0 -1,973 -1,983 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 62.1 28.5 19.7 9.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
25 11 5 4 1 31 15
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 06/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 86,892
COMMITMENTS
41,971 56,414 21,886 23,025 8,541 86,882 86,841 10 51
CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -3,553)
-3,484 -3,821 -10 -59 298 -3,553 -3,533 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 64.9 25.2 26.5 9.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 22 5 3 5 25 30
Updated June 13, 2025