WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,829
COMMITMENTS
112,261 209,335 139,826 182,990 87,212 435,077 436,373 36,752 35,456
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -3,896)
-2,940 -4,621 2,501 -3,985 -3,702 -4,424 -5,822 528 1,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 44.4 29.6 38.8 18.5 92.2 92.5 7.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
102 118 110 112 88 282 261
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 294,018
COMMITMENTS
58,339 118,610 69,905 143,094 83,975 271,338 272,490 22,680 21,528
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,249)
-370 167 -1,969 3,297 2,157 958 355 1,291 1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 40.3 23.8 48.7 28.6 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
67 70 60 95 73 194 172
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,669,150
COMMITMENTS
317,410 398,469 419,907 788,104 683,379 1525421 1501755 143,729 167,395
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 14,336)
-6,967 53,759 -9,255 21,893 -30,268 5,671 14,236 8,665 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 23.9 25.2 47.2 40.9 91.4 90.0 8.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 747)
136 127 176 323 354 569 581
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 876,302
COMMITMENTS
191,916 131,969 203,094 432,650 477,027 827,660 812,090 48,642 64,212
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 16,448)
-3,097 9,517 10,436 10,561 -6,198 17,900 13,755 -1,452 2,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 15.1 23.2 49.4 54.4 94.4 92.7 5.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515)
134 112 157 180 202 406 405
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 595,753
COMMITMENTS
131,752 89,813 142,640 289,547 337,336 563,939 569,789 31,814 25,964
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -5,830)
-14,820 4,326 -9,049 19,136 -2,776 -4,733 -7,499 -1,097 1,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 15.1 23.9 48.6 56.6 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
111 76 108 112 112 278 254
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,763,931
COMMITMENTS
190,607 292,980 22,816 1322293 1307591 1535716 1623387 228,215 140,544
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -135,226)
4,006 52,489 -34,985 -54,304 -124,759 -85,283 -107,255 -49,943 -27,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 16.6 1.3 75.0 74.1 87.1 92.0 12.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
35 44 26 119 114 169 169
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,904,718
COMMITMENTS
125,006 353,449 37,897 1564328 1333998 1727231 1725344 177,487 179,374
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -118,945)
7,090 2,061 -15,271 -12,418 -91,865 -20,599 -105,075 -98,346 -13,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 18.6 2.0 82.1 70.0 90.7 90.6 9.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
12 28 16 121 98 143 132
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 605,381
COMMITMENTS
124,108 178,627 134,416 290,014 259,567 548,538 572,610 56,843 32,771
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 13,029)
-67 5,299 480 10,317 6,926 10,730 12,705 2,299 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 29.5 22.2 47.9 42.9 90.6 94.6 9.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
85 97 94 132 112 271 258
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,519
COMMITMENTS
2,695 5,891 612 5,286 2,161 8,593 8,664 1,926 1,855
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -499)
4 -528 -35 110 307 79 -256 -578 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 56.0 5.8 50.3 20.5 81.7 82.4 18.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 27 9 20 17 44 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,828,810
COMMITMENTS
574,694 1718619 63,482 2957205 1932689 3595381 3714790 233,429 114,020
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -191,534)
-12,943 11,079 -37,278 -6,032 -139,559 -56,253 -165,758 -135,281 -25,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 44.9 1.7 77.2 50.5 93.9 97.0 6.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
88 59 43 246 185 356 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,772,482
COMMITMENTS
509,034 1214290 108,274 3739243 3105923 4356551 4428487 415,931 343,995
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -479,895)
60,424 -3,924 -166,530 -224,502 -267,794 -330,608 -438,248 -149,287 -41,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 25.4 2.3 78.4 65.1 91.3 92.8 8.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
61 66 34 202 193 280 276
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,300,998
COMMITMENTS
221,697 593,285 33,343 1838381 1394181 2093421 2020809 207,577 280,189
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -139,729)
-52,342 20,983 -31,018 -13,585 -96,348 -96,945 -106,383 -42,784 -33,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 25.8 1.4 79.9 60.6 91.0 87.8 9.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
15 35 13 110 121 136 158
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,936
COMMITMENTS
2,377 1,169 2 0 138 2,379 1,309 557 1,627
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -538)
1,363 14 -285 -1,427 138 -349 -133 -189 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 39.8 0.1 0.0 4.7 81.0 44.6 19.0 55.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 16 1 0 1 6 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,810,389
COMMITMENTS
480,671 2877207 176,209 5740780 3516760 6397660 6570176 412,729 240,213
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -227,517)
32,004 95,303 -38,650 -47,058 -177,311 -53,704 -120,658 -173,813 -106,859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 42.2 2.6 84.3 51.6 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
68 58 32 233 198 317 272
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,600,551
COMMITMENTS
199,894 344,615 249,299 1110998 977,903 1560191 1571817 40,360 28,734
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -735,698)
-138,100 -257,442 -73,084 -511,390 -398,482 -722,574 -729,008 -13,124 -6,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 21.5 15.6 69.4 61.1 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
29 29 40 76 68 127 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,461
COMMITMENTS
16,693 7,067 8,125 47,752 57,218 72,570 72,411 12,891 13,051
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 5,073)
126 1,678 1,178 1,204 2,686 2,508 5,543 2,565 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 8.3 9.5 55.9 67.0 84.9 84.7 15.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
14 22 18 22 27 47 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,788
COMMITMENTS
17,459 6,482 6,869 47,552 57,129 71,880 70,480 10,908 12,308
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,400)
892 1,093 -78 1,004 2,597 1,818 3,612 582 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 7.8 8.3 57.4 69.0 86.8 85.1 13.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 13 10 21 25 37 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 54,812
COMMITMENTS
570 519 0 51,108 53,373 51,678 53,892 3,134 920
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,971)
30 -409 0 2,189 2,583 2,219 2,174 -248 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.9 0.0 93.2 97.4 94.3 98.3 5.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 0 29 13 31 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 26,733
COMMITMENTS
4,227 17,736 679 1,996 890 6,902 19,305 19,831 7,428
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 66.3 2.5 7.5 3.3 25.8 72.2 74.2 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 13 7 3 2 14 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 201,815
COMMITMENTS
42,216 47,851 3,164 156,091 150,761 201,471 201,776 344 39
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -270)
331 -186 0 -641 0 -310 -186 40 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 23.7 1.6 77.3 74.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
34 14 1 10 3 45 17
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 45,795
COMMITMENTS
31,500 26,975 13,451 843 5,289 45,794 45,715 1 80
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 3,272)
3,245 2,752 27 0 466 3,272 3,245 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 58.9 29.4 1.8 11.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 20 4 1 2 12 24
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 129,457
COMMITMENTS
67,153 81,735 35,655 26,649 12,043 129,457 129,433 0 24
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -46,274)
4,919 -42,363 -2,913 -48,280 0 -46,274 -45,276 0 -998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 63.1 27.5 20.6 9.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
25 11 4 4 1 31 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 90,445
COMMITMENTS
45,455 60,235 21,896 23,084 8,243 90,435 90,374 10 71
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -31,891)
3,146 -34,702 47 -35,084 2,794 -31,891 -31,861 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 66.6 24.2 25.5 9.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 22 4 3 5 24 29
Updated June 06, 2025