WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 451,551
COMMITMENTS
127,585 206,367 118,851 171,579 92,896 418,015 418,114 33,536 33,437
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -41,403)
-2,128 -16,964 -11,965 -24,013 -10,357 -38,106 -39,286 -3,297 -2,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 45.7 26.3 38.0 20.6 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
112 123 112 100 93 280 273
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 276,460
COMMITMENTS
72,627 99,647 63,333 120,466 93,499 256,426 256,479 20,034 19,981
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -16,256)
2,833 1,777 -6,216 -13,196 -11,209 -16,579 -15,648 323 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 36.0 22.9 43.6 33.8 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
70 73 68 82 73 190 182
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,456,701
COMMITMENTS
337,007 407,947 308,275 675,979 582,210 1321261 1298432 135,440 158,269
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -109,666)
2,287 -31,983 -67,711 -38,140 -7,954 -103,564 -107,648 -6,102 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 28.0 21.2 46.4 40.0 90.7 89.1 9.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 769)
130 163 169 356 335 598 582
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 861,446
COMMITMENTS
153,775 135,586 174,762 483,561 484,204 812,098 794,552 49,348 66,894
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -32,714)
-1,922 -365 -33,118 2,528 -1,034 -32,512 -34,517 -202 1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 15.7 20.3 56.1 56.2 94.3 92.2 5.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
129 147 144 214 246 436 459
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 604,231
COMMITMENTS
142,575 87,065 164,694 262,931 326,567 570,200 578,326 34,031 25,905
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -8,442)
1,571 -3,732 -2,022 -5,881 -1,768 -6,332 -7,522 -2,110 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 14.4 27.3 43.5 54.0 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
122 77 108 102 104 275 251
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,245,352
COMMITMENTS
158,716 194,729 63,552 1767293 1839774 1989561 2098055 255,791 147,297
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 435,924)
13,740 -1,290 6,482 399,353 409,154 419,575 414,346 16,349 21,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 8.7 2.8 78.7 81.9 88.6 93.4 11.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
37 36 32 127 110 182 160
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,217,748
COMMITMENTS
132,974 381,919 95,689 1797826 1547107 2026489 2024715 191,259 193,033
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 194,261)
3,556 10,339 38,236 150,163 129,859 191,955 178,434 2,306 15,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 17.2 4.3 81.1 69.8 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
15 30 29 131 128 167 167
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 597,422
COMMITMENTS
108,956 141,852 127,081 312,972 294,203 549,009 563,136 48,413 34,286
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -54,302)
-6,265 -21,497 -32,784 -13,045 -608 -52,094 -54,889 -2,208 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 23.7 21.3 52.4 49.2 91.9 94.3 8.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
94 84 96 142 124 287 263
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,811
COMMITMENTS
2,525 7,152 609 6,212 2,090 9,346 9,851 2,465 1,960
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -284)
-129 453 -312 58 -171 -383 -30 99 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 60.6 5.2 52.6 17.7 79.1 83.4 20.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 26 4 19 15 36 44
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,507,622
COMMITMENTS
502,153 1765235 210,619 3487542 2384234 4200314 4360088 307,308 147,534
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -20,274)
-10,114 -71,571 36,130 -94,665 4,943 -68,649 -30,498 48,375 10,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 39.2 4.7 77.4 52.9 93.2 96.7 6.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
97 54 60 267 195 393 281
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,640,455
COMMITMENTS
508,552 1392381 311,929 4316228 3587201 5136709 5291511 503,746 348,944
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 299,830)
-14,756 -76,443 107,068 157,685 254,669 249,997 285,294 49,833 14,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 24.7 5.5 76.5 63.6 91.1 93.8 8.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
72 54 52 208 198 303 281
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,715,304
COMMITMENTS
310,448 639,119 165,632 1972725 1596768 2448805 2401519 266,499 313,785
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 224,491)
1,841 -8,638 137,361 52,903 62,033 192,105 190,756 32,386 33,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 23.5 6.1 72.7 58.8 90.2 88.4 9.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
25 37 31 117 120 165 167
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,353
COMMITMENTS
1,240 968 55 676 25 1,971 1,048 382 1,305
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -375)
88 -99 -35 -171 25 -118 -109 -257 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 41.1 2.3 28.7 1.1 83.8 44.5 16.2 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 14 3 1 1 10 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,476,821
COMMITMENTS
483,232 2947203 375,745 6128955 3852786 6987932 7175734 488,889 301,087
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 126,160)
-55,843 -100,255 125,999 38,717 73,254 108,873 98,998 17,287 27,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 39.4 5.0 82.0 51.5 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
61 77 53 260 210 355 308
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,499,246
COMMITMENTS
234,998 628,821 449,214 1768689 1380948 2452901 2458983 46,345 40,263
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 162,352)
-9,312 67,457 67,248 109,410 41,581 167,346 176,286 -4,994 -13,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 25.2 18.0 70.8 55.3 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
31 41 50 88 82 150 144
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,477
COMMITMENTS
10,807 13,655 7,800 55,711 53,419 74,318 74,874 12,159 11,603
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,254)
-1,638 -1,731 976 439 1,354 -223 599 1,477 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 15.8 9.0 64.4 61.8 85.9 86.6 14.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 20 17 29 27 60 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,505
COMMITMENTS
10,601 13,204 7,255 55,588 53,241 73,444 73,700 11,061 10,805
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -718)
-1,844 -2,182 431 316 1,176 -1,097 -575 379 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 15.6 8.6 65.8 63.0 86.9 87.2 13.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 16 13 28 26 48 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,785
COMMITMENTS
2,887 1,978 0 53,568 57,114 56,455 59,092 3,330 693
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 370)
189 -292 0 22 856 211 564 159 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 3.3 0.0 89.6 95.5 94.4 98.8 5.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 0 30 13 34 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 19,717
COMMITMENTS
7,015 9,464 497 1,230 1,781 8,742 11,742 10,975 7,975
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 48.0 2.5 6.2 9.0 44.3 59.6 55.7 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 7 5 1 2 13 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 196,787
COMMITMENTS
24,288 37,257 11,412 160,682 148,016 196,382 196,685 405 102
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -1,262)
-1,254 -1,317 0 -30 0 -1,284 -1,317 22 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 18.9 5.8 81.7 75.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
34 15 4 10 3 47 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,561
COMMITMENTS
35,960 32,949 26,973 1,628 4,635 64,561 64,557 0 4
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,464)
1,464 1,347 0 0 117 1,464 1,464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 51.0 41.8 2.5 7.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 21 2 2 4 12 27
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 164,078
COMMITMENTS
77,989 117,080 35,778 50,291 11,196 164,058 164,054 20 24
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,070)
1,140 1,160 -90 0 0 1,050 1,070 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 71.4 21.8 30.7 6.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
23 17 4 5 2 31 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 101,563
COMMITMENTS
67,179 58,615 23,558 10,801 19,324 101,538 101,497 25 66
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,579)
1,837 1,377 -242 -31 447 1,564 1,582 15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 57.7 23.2 10.6 19.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
22 21 4 3 8 26 32
Updated August 29, 2025