WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 494,400
COMMITMENTS
133,872 224,983 147,208 175,754 89,465 456,834 461,656 37,566 32,744
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 22,131)
-5,039 13,063 8,716 16,136 -1,288 19,813 20,491 2,318 1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 45.5 29.8 35.5 18.1 92.4 93.4 7.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
129 105 117 110 97 302 265
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,141
COMMITMENTS
73,431 97,581 73,320 125,434 99,041 272,185 269,942 17,956 20,199
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -5,631)
-2,848 3,335 -6,326 3,760 -3,531 -5,414 -6,522 -217 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 33.6 25.3 43.2 34.1 93.8 93.0 6.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
61 68 70 77 69 182 168
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,980,020
COMMITMENTS
617,299 173,424 464,314 780,449 1136408 1862062 1774146 117,958 205,874
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 37,376)
29,964 -20,988 39,367 -29,687 12,171 39,644 30,550 -2,268 6,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 8.8 23.4 39.4 57.4 94.0 89.6 6.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 833)
169 140 174 291 423 566 664
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 863,769
COMMITMENTS
182,713 151,362 156,849 482,192 478,584 821,754 786,795 42,015 76,974
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 10,072)
-4,542 -17,344 14,205 -2,225 9,042 7,438 5,903 2,634 4,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 17.5 18.2 55.8 55.4 95.1 91.1 4.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
116 141 157 174 238 392 458
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 565,174
COMMITMENTS
115,448 67,281 110,506 308,193 362,086 534,147 539,873 31,027 25,301
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,269)
-8,079 -17,745 13,202 -3,505 10,656 1,618 6,113 1,651 -2,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 11.9 19.6 54.5 64.1 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
93 72 95 109 100 260 220
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,959,055
COMMITMENTS
466,674 438,090 24,021 1252662 1349634 1743357 1811745 215,698 147,310
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 35,993)
10,486 6,358 2,429 22,223 28,496 35,138 37,283 855 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 22.4 1.2 63.9 68.9 89.0 92.5 11.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
26 42 24 127 114 163 170
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,779,260
COMMITMENTS
139,167 380,759 15,197 1444856 1223278 1599220 1619234 180,040 160,026
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -14,032)
-8,244 3,360 4,667 -14,497 -6,731 -18,074 1,296 4,042 -15,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 21.4 0.9 81.2 68.8 89.9 91.0 10.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
16 22 12 112 101 132 131
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 579,356
COMMITMENTS
95,385 119,893 141,882 292,582 285,666 529,849 547,441 49,507 31,915
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 10,637)
-3,804 -7,894 5,064 9,872 12,930 11,132 10,100 -495 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 20.7 24.5 50.5 49.3 91.5 94.5 8.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
75 94 103 134 108 279 251
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,631
COMMITMENTS
2,357 3,842 392 6,395 4,348 9,144 8,582 1,487 2,049
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -324)
-41 -1,167 126 -393 520 -308 -521 -16 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 36.1 3.7 60.2 40.9 86.0 80.7 14.0 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 19 6 20 14 38 37
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,220,923
COMMITMENTS
594,596 1796155 160,126 3213069 2149994 3967791 4106275 253,132 114,648
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 65,271)
47,056 74,238 3,733 21,514 -6,658 72,303 71,313 -7,032 -6,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 42.6 3.8 76.1 50.9 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
92 53 38 251 171 358 247
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,883,910
COMMITMENTS
683,437 1384079 98,089 3676042 3035668 4457568 4517836 426,342 366,074
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 133,485)
29,256 149,653 600 100,243 24,909 130,099 175,162 3,386 -41,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 28.3 2.0 75.3 62.2 91.3 92.5 8.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
61 66 49 214 190 298 282
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,275,093
COMMITMENTS
336,739 446,218 21,474 1690796 1541737 2049009 2009429 226,084 265,664
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,504)
30,647 -32,398 1,365 -30,396 42,048 1,616 11,015 2,888 -6,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 19.6 0.9 74.3 67.8 90.1 88.3 9.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
25 28 17 108 127 144 161
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,851
COMMITMENTS
2,072 1,596 374 808 0 3,254 1,970 597 1,881
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,059)
-865 -1,102 266 -459 0 -1,058 -836 -1 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 41.4 9.7 21.0 0.0 84.5 51.2 15.5 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 19 1 1 0 7 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,338,020
COMMITMENTS
417,956 2194011 136,440 5363619 3707227 5918015 6037678 420,005 300,342
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 168,494)
55,188 35,052 -428 117,913 132,831 172,673 167,455 -4,179 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 34.6 2.2 84.6 58.5 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
63 49 36 237 198 318 265
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,040,666
COMMITMENTS
158,888 390,884 368,025 1475432 1243854 2002345 2002763 38,321 37,903
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 165,933)
-28,513 12,688 44,095 145,905 108,639 161,487 165,422 4,446 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 19.2 18.0 72.3 61.0 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
23 35 38 83 81 132 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,619
COMMITMENTS
15,451 13,180 1,058 54,455 58,224 70,964 72,462 14,655 13,157
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,928)
2,074 2,130 251 1,265 -530 3,590 1,851 338 2,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 15.4 1.2 63.6 68.0 82.9 84.6 17.1 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
29 20 16 27 26 63 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,167
COMMITMENTS
14,703 12,969 913 54,455 58,224 70,071 72,106 14,096 12,061
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,476)
1,326 1,919 106 1,265 -530 2,697 1,495 -221 981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 15.4 1.1 64.7 69.2 83.3 85.7 16.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 15 11 27 26 53 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,800
COMMITMENTS
438 2,564 0 46,246 46,352 46,684 48,916 3,116 884
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -5,482)
-45 -74 0 -5,178 -5,454 -5,223 -5,528 -259 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 5.1 0.0 92.9 93.1 93.7 98.2 6.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 0 32 12 33 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 14,520
COMMITMENTS
8,488 3,122 439 0 0 8,927 3,561 5,593 10,959
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 21.5 3.0 0.0 0.0 61.5 24.5 38.5 75.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
12 8 4 0 0 13 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 182,689
COMMITMENTS
24,713 29,959 1,615 155,998 150,971 182,326 182,545 363 144
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -3,679)
-3,659 -3,691 0 0 0 -3,659 -3,691 -20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.4 0.9 85.4 82.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
30 15 2 8 2 39 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 35,885
COMMITMENTS
27,804 19,699 8,081 0 8,039 35,885 35,819 0 66
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -9,567)
-9,567 -820 0 0 -8,766 -9,567 -9,586 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.5 54.9 22.5 0.0 22.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 2 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 101,625
COMMITMENTS
58,005 57,984 43,609 0 0 101,614 101,593 11 32
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,335)
3,335 3,335 0 0 0 3,335 3,335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 57.1 42.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
22 10 4 0 0 25 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 51,773
COMMITMENTS
40,087 34,947 11,676 0 5,093 51,763 51,716 10 57
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 733)
733 -1,949 0 0 2,682 733 733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 67.5 22.6 0.0 9.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
18 17 4 0 2 20 21
Updated January 31, 2025