WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 451,108
COMMITMENTS
125,788 207,927 120,918 171,475 89,498 418,181 418,343 32,927 32,765
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 25,559)
-837 9,666 13,540 12,396 2,120 25,099 25,326 460 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 46.1 26.8 38.0 19.8 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
120 128 113 98 89 284 271
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 298,804
COMMITMENTS
80,025 108,752 75,956 123,844 95,431 279,825 280,139 18,979 18,665
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 17,582)
6,673 1,690 11,279 -314 5,440 17,638 18,409 -56 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 36.4 25.4 41.4 31.9 93.6 93.8 6.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
72 75 70 82 72 192 184
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,477,847
COMMITMENTS
344,492 398,736 327,325 677,221 591,231 1349038 1317292 128,809 160,555
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 23,333)
-6,118 -4,329 19,046 5,181 7,005 18,109 21,722 5,224 1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 27.0 22.1 45.8 40.0 91.3 89.1 8.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 781)
124 176 157 340 342 573 587
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,140
COMMITMENTS
1,385 748 30 751 2,023 2,166 2,801 1,974 1,339
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 18.1 0.7 18.1 48.9 52.3 67.7 47.7 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 1 5 8 12 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 866,412
COMMITMENTS
153,365 145,042 163,884 498,887 493,954 816,136 802,880 50,276 63,532
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 3,906)
-3,987 9,110 -7,969 15,481 3,876 3,525 5,017 381 -1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 16.7 18.9 57.6 57.0 94.2 92.7 5.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
135 140 163 223 247 454 478
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 631,776
COMMITMENTS
130,047 96,167 179,484 287,877 328,249 597,408 603,900 34,368 27,876
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 24,968)
-4,498 8,005 9,985 19,063 4,747 24,550 22,737 418 2,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 15.2 28.4 45.6 52.0 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
116 79 107 107 98 272 244
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,844,142
COMMITMENTS
159,934 258,542 20,511 1409130 1441926 1589575 1720979 254,567 123,163
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 36,563)
14,266 35,606 -351 5,502 18,048 19,417 53,303 17,146 -16,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 14.0 1.1 76.4 78.2 86.2 93.3 13.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
32 41 21 129 118 170 171
ULTRA US T BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,032,345
COMMITMENTS
155,421 420,902 33,185 1664576 1394431 1853182 1848518 179,163 183,827
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 34,129)
19,953 22,215 -268 19,197 11,641 38,882 33,588 -4,753 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 20.7 1.6 81.9 68.6 91.2 91.0 8.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
19 32 17 129 123 160 160
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 603,624
COMMITMENTS
116,199 165,158 128,901 310,435 276,064 555,535 570,123 48,089 33,501
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 21,093)
8,029 2,524 10,586 1,579 9,103 20,194 22,213 899 -1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 27.4 21.4 51.4 45.7 92.0 94.5 8.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
93 92 105 148 118 300 269
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,794
COMMITMENTS
2,702 7,340 659 5,666 1,819 9,027 9,818 2,767 1,976
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -156)
54 90 -111 -272 -263 -329 -284 173 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 62.2 5.6 48.0 15.4 76.5 83.2 23.5 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 26 5 18 16 37 45
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,541,675
COMMITMENTS
549,072 1924033 163,896 3577509 2351534 4290477 4439463 251,198 102,212
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 131,317)
32,368 111,246 -15,621 102,996 39,879 119,743 135,504 11,574 -4,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 42.4 3.6 78.8 51.8 94.5 97.7 5.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
94 57 42 260 189 376 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,268,466
COMMITMENTS
627,289 1485261 90,788 4079093 3359991 4797170 4936040 471,296 332,426
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 58,947)
23,881 13,495 -7,704 17,416 40,415 33,593 46,206 25,354 12,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 28.2 1.7 77.4 63.8 91.1 93.7 8.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
72 58 36 213 192 302 269
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,375,456
COMMITMENTS
344,178 619,102 18,038 1775423 1446159 2137639 2083299 237,817 292,157
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 31,499)
34,002 -25,950 -167 -10,204 49,466 23,631 23,349 7,868 8,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 26.1 0.8 74.7 60.9 90.0 87.7 10.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
24 35 17 108 123 146 161
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,627
COMMITMENTS
1,561 1,646 36 370 0 1,967 1,682 660 945
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,007)
371 1,010 36 339 0 746 1,046 261 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.4 62.7 1.4 14.1 0.0 74.9 64.0 25.1 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 15 2 1 0 11 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,791,488
COMMITMENTS
455,152 3009915 133,531 5716348 3400486 6305031 6543932 486,457 247,556
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -144,310)
16,655 -110,569 -29,901 -158,302 16,072 -171,548 -124,398 27,238 -19,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 44.3 2.0 84.2 50.1 92.8 96.4 7.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
78 64 34 244 202 337 285
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,264,742
COMMITMENTS
241,031 448,487 401,264 1579710 1373900 2222005 2223651 42,737 41,091
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 283,820)
27,595 19,177 33,862 218,646 228,158 280,103 281,197 3,717 2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 19.8 17.7 69.8 60.7 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
27 39 47 87 77 145 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,055
COMMITMENTS
10,976 13,087 7,250 58,705 56,266 76,932 76,604 12,123 12,451
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 5,053)
3,243 652 -416 2,002 4,922 4,829 5,158 224 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 14.7 8.1 65.9 63.2 86.4 86.0 13.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 24 19 30 26 61 61
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,037
COMMITMENTS
10,676 12,365 6,852 58,559 56,182 76,087 75,399 10,950 11,638
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 5,033)
3,158 584 -313 1,996 4,886 4,841 5,157 192 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 14.2 7.9 67.3 64.5 87.4 86.6 12.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 17 12 29 26 49 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 61,557
COMMITMENTS
2,137 924 0 56,316 59,884 58,453 60,808 3,104 749
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 2,484)
-1,459 -533 0 4,192 3,144 2,733 2,611 -249 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.5 0.0 91.5 97.3 95.0 98.8 5.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 0 31 13 34 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 20,175
COMMITMENTS
5,743 9,964 1,242 1,460 843 8,445 12,049 11,730 8,126
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 204)
-586 -752 404 64 359 -118 11 322 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 49.4 6.2 7.2 4.2 41.9 59.7 58.1 40.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 11 8 1 1 13 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 199,817
COMMITMENTS
33,670 47,449 4,238 161,484 148,016 199,392 199,703 425 114
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 2,693)
6,920 7,442 -4,748 502 0 2,674 2,694 19 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 23.7 2.1 80.8 74.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
35 15 3 10 3 48 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 71,143
COMMITMENTS
41,992 37,746 27,443 1,708 5,950 71,143 71,139 0 4
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 6,507)
5,967 4,892 466 80 1,149 6,513 6,507 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 53.1 38.6 2.4 8.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 23 3 2 5 12 31
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 156,794
COMMITMENTS
81,187 111,300 34,259 41,328 11,208 156,774 156,767 20 27
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -12,658)
3,468 -10,890 -1,783 -14,363 12 -12,678 -12,661 20 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 71.0 21.8 26.4 7.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
24 16 5 4 3 31 22
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 118,708
COMMITMENTS
75,957 63,736 31,463 11,278 23,443 118,698 118,642 10 66
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 16,129)
7,862 4,579 7,790 477 3,760 16,129 16,129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 53.7 26.5 9.5 19.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 23 6 3 9 27 35
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,875
COMMITMENTS
19,567 10,703 3,297 10 8,874 22,874 22,874 1 1
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 7,829)
7,373 4,720 457 0 2,652 7,830 7,829 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.5 46.8 14.4 0.0 38.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 12 3 1 6 6 19
Updated September 12, 2025