WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 425,549
COMMITMENTS
126,625 198,261 107,378 159,079 87,378 393,082 393,017 32,467 32,532
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -26,002)
-960 -8,106 -11,473 -12,500 -5,518 -24,933 -25,097 -1,069 -905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 46.6 25.2 37.4 20.5 92.4 92.4 7.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
120 117 102 92 86 268 254
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 281,222
COMMITMENTS
73,352 107,062 64,677 124,158 89,991 262,187 261,730 19,035 19,492
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 4,762)
725 7,415 1,344 3,692 -3,508 5,761 5,251 -999 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 38.1 23.0 44.1 32.0 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
68 75 66 82 71 187 179
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,454,514
COMMITMENTS
350,610 403,065 308,279 672,040 584,226 1330929 1295570 123,585 158,944
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,187)
13,603 -4,882 4 -3,939 2,016 9,668 -2,862 -11,855 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 27.7 21.2 46.2 40.2 91.5 89.1 8.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 777)
130 164 158 332 334 568 575
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 862,506
COMMITMENTS
157,352 135,932 171,853 483,406 490,078 812,611 797,863 49,895 64,643
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,060)
3,577 346 -2,909 -155 5,874 513 3,311 547 -2,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 15.8 19.9 56.0 56.8 94.2 92.5 5.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
134 139 155 217 246 445 468
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 606,808
COMMITMENTS
134,545 88,162 169,499 268,814 323,502 572,858 581,163 33,950 25,645
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,577)
-8,030 1,097 4,805 5,883 -3,065 2,658 2,837 -81 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 14.5 27.9 44.3 53.3 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
122 74 106 102 101 270 244
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,807,579
COMMITMENTS
145,668 222,936 20,862 1403628 1423878 1570158 1667676 237,421 139,903
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -437,773)
-13,048 28,207 -42,690 -363,665 -415,896 -419,403 -430,379 -18,370 -7,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 12.3 1.2 77.7 78.8 86.9 92.3 13.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
33 43 23 127 119 169 176
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,998,216
COMMITMENTS
135,468 398,687 33,453 1645379 1382790 1814300 1814930 183,916 183,286
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -219,532)
2,494 16,768 -62,236 -152,447 -164,317 -212,189 -209,785 -7,343 -9,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 20.0 1.7 82.3 69.2 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
15 30 15 128 124 152 160
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 582,531
COMMITMENTS
108,170 162,634 118,315 308,856 266,961 535,341 547,910 47,190 34,621
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -14,891)
-786 20,782 -8,766 -4,116 -27,242 -13,668 -15,226 -1,223 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 27.9 20.3 53.0 45.8 91.9 94.1 8.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
91 97 103 145 113 295 266
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,950
COMMITMENTS
2,648 7,250 770 5,938 2,082 9,356 10,102 2,594 1,848
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 139)
123 98 161 -274 -8 10 251 129 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 60.7 6.4 49.7 17.4 78.3 84.5 21.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 24 6 18 16 35 44
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,410,358
COMMITMENTS
516,704 1812787 179,517 3474513 2311655 4170734 4303959 239,624 106,399
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -97,264)
14,551 47,552 -31,102 -13,029 -72,579 -29,580 -56,129 -67,684 -41,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 41.1 4.1 78.8 52.4 94.6 97.6 5.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
92 52 43 262 191 376 264
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,209,519
COMMITMENTS
603,408 1471766 98,492 4061677 3319576 4763577 4889834 445,942 319,685
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -430,936)
94,856 79,385 -213,437 -254,551 -267,625 -373,132 -401,677 -57,804 -29,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 28.3 1.9 78.0 63.7 91.4 93.9 8.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
73 57 41 200 191 293 269
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,343,957
COMMITMENTS
310,176 645,052 18,205 1785627 1396693 2114008 2059950 229,949 284,007
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -371,347)
-272 5,933 -147,427 -187,098 -200,075 -334,797 -341,569 -36,550 -29,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 27.5 0.8 76.2 59.6 90.2 87.9 9.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
23 35 18 110 117 147 156
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,620
COMMITMENTS
1,190 636 0 31 0 1,221 636 399 984
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -733)
-50 -332 -55 -645 -25 -750 -412 17 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.5 39.3 0.0 1.9 0.0 75.4 39.3 24.6 60.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 0 1 0 7 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,935,798
COMMITMENTS
438,497 3120484 163,432 5874650 3384414 6476579 6668330 459,219 267,468
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -541,023)
-44,735 173,281 -212,313 -254,305 -468,372 -511,353 -507,404 -29,670 -33,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 45.0 2.4 84.7 48.8 93.4 96.1 6.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
60 70 39 246 201 326 290
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,980,922
COMMITMENTS
213,436 429,310 367,402 1361064 1145742 1941902 1942454 39,020 38,468
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -518,324)
-21,562 -199,511 -81,812 -407,625 -235,206 -510,999 -516,529 -7,325 -1,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 21.7 18.5 68.7 57.8 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
25 36 45 81 74 134 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,001
COMMITMENTS
7,734 12,435 7,666 56,703 51,344 72,102 71,446 11,899 12,555
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,476)
-3,074 -1,220 -134 992 -2,075 -2,216 -3,428 -260 953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 14.8 9.1 67.5 61.1 85.8 85.1 14.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 20 17 26 24 55 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,004
COMMITMENTS
7,518 11,781 7,165 56,563 51,296 71,246 70,242 10,758 11,762
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,501)
-3,083 -1,423 -90 975 -1,945 -2,198 -3,458 -303 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 14.4 8.7 69.0 62.6 86.9 85.7 13.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 14 13 25 24 43 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,073
COMMITMENTS
3,596 1,457 0 52,124 56,740 55,720 58,197 3,353 876
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -712)
709 -521 0 -1,444 -374 -735 -895 23 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 2.5 0.0 88.2 96.1 94.3 98.5 5.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 2 0 31 13 36 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 19,971
COMMITMENTS
6,329 10,716 838 1,396 484 8,563 12,038 11,408 7,933
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 254)
-686 1,252 341 166 -1,297 -179 296 433 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 53.7 4.2 7.0 2.4 42.9 60.3 57.1 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 9 5 1 1 13 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 197,124
COMMITMENTS
26,750 40,007 8,986 160,982 148,016 196,718 197,009 406 115
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 337)
2,462 2,750 -2,426 300 0 336 324 1 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 20.3 4.6 81.7 75.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
33 15 4 10 3 46 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,636
COMMITMENTS
36,025 32,854 26,977 1,628 4,801 64,630 64,632 6 4
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 75)
65 -95 4 0 166 69 75 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 50.8 41.7 2.5 7.4 100.0 100.0 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 169,452
COMMITMENTS
77,719 122,190 36,042 55,691 11,196 169,452 169,428 0 24
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 5,374)
-270 5,110 264 5,400 0 5,394 5,374 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 72.1 21.3 32.9 6.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
24 17 4 5 2 32 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 102,579
COMMITMENTS
68,095 59,157 23,673 10,801 19,683 102,569 102,513 10 66
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,016)
916 542 115 0 359 1,031 1,016 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 57.7 23.1 10.5 19.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 22 4 3 8 26 33
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 15,046
COMMITMENTS
12,194 5,983 2,840 10 6,222 15,044 15,045 2 1
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 39.8 18.9 0.1 41.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 11 2 1 6 6 17
Updated September 5, 2025