WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 458,420
COMMITMENTS
127,443 199,602 132,742 167,332 94,232 427,517 426,576 30,903 31,844
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 7,312)
1,655 -8,325 11,824 -4,143 4,734 9,336 8,233 -2,024 -921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 43.5 29.0 36.5 20.6 93.3 93.1 6.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
120 128 117 104 96 292 279
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 305,148
COMMITMENTS
83,459 112,879 78,582 124,527 95,118 286,568 286,579 18,580 18,569
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 6,344)
3,434 4,127 2,626 683 -313 6,743 6,440 -399 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 37.0 25.8 40.8 31.2 93.9 93.9 6.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
72 72 72 82 71 193 181
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,529,796
COMMITMENTS
346,750 382,919 376,482 679,858 611,485 1403090 1370886 126,706 158,910
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 51,949)
2,258 -15,817 49,157 2,637 20,254 54,052 53,594 -2,103 -1,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 25.0 24.6 44.4 40.0 91.7 89.6 8.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 800)
129 184 172 337 352 589 610
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,614
COMMITMENTS
1,441 1,138 60 920 1,994 2,421 3,192 2,193 1,422
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 474)
56 390 30 169 -29 255 391 219 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 24.7 1.3 19.9 43.2 52.5 69.2 47.5 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 2 5 8 13 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 895,633
COMMITMENTS
167,351 146,164 167,747 507,053 515,346 842,151 829,257 53,482 66,376
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 29,221)
13,986 1,122 3,863 8,166 21,392 26,015 26,377 3,206 2,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 16.3 18.7 56.6 57.5 94.0 92.6 6.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
141 141 163 226 249 463 481
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 641,441
COMMITMENTS
133,827 86,326 179,562 292,585 347,590 605,974 613,478 35,467 27,963
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 9,665)
3,780 -9,841 78 4,708 19,341 8,566 9,578 1,099 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 13.5 28.0 45.6 54.2 94.5 95.6 5.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
108 77 108 103 101 264 243
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,834,998
COMMITMENTS
151,579 245,717 12,273 1412245 1454021 1576097 1712011 258,901 122,987
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -9,144)
-8,355 -12,825 -8,238 3,115 12,095 -13,478 -8,968 4,334 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 13.4 0.7 77.0 79.2 85.9 93.3 14.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
34 40 20 124 119 170 167
ULTRA US T BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,025,806
COMMITMENTS
147,168 425,335 27,422 1670534 1396359 1845124 1849116 180,682 176,690
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -6,539)
-8,253 4,433 -5,763 5,958 1,928 -8,058 598 1,519 -7,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 21.0 1.4 82.5 68.9 91.1 91.3 8.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
21 29 17 125 126 155 163
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 620,285
COMMITMENTS
118,194 162,802 136,130 317,392 288,391 571,716 587,323 48,569 32,962
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 16,661)
1,995 -2,356 7,229 6,957 12,327 16,181 17,200 480 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 26.2 21.9 51.2 46.5 92.2 94.7 7.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
92 93 104 146 116 296 266
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,148
COMMITMENTS
2,652 7,460 591 5,950 1,982 9,193 10,033 2,955 2,115
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 354)
-50 120 -68 284 163 166 215 188 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 61.4 4.9 49.0 16.3 75.7 82.6 24.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 26 4 17 15 33 44
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,543,168
COMMITMENTS
569,143 1972613 151,099 3564142 2315896 4284384 4439608 258,784 103,560
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,493)
20,071 48,580 -12,797 -13,367 -35,638 -6,093 145 7,586 1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 43.4 3.3 78.5 51.0 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
93 65 43 259 192 373 279
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,412,553
COMMITMENTS
728,767 1548066 113,557 4088798 3428853 4931122 5090476 481,431 322,077
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 144,087)
101,478 62,805 22,769 9,705 68,862 133,952 154,436 10,135 -10,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 28.6 2.1 75.5 63.4 91.1 94.0 8.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
73 58 41 206 200 298 280
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,379,430
COMMITMENTS
345,310 612,132 13,689 1791967 1459170 2150966 2084991 228,464 294,439
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,974)
1,132 -6,970 -4,349 16,544 13,011 13,327 1,692 -9,353 2,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 25.7 0.6 75.3 61.3 90.4 87.6 9.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
24 35 17 114 128 151 167
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,190
COMMITMENTS
1,777 2,185 44 588 0 2,409 2,229 781 961
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 563)
216 539 8 218 0 442 547 121 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 68.5 1.4 18.4 0.0 75.5 69.9 24.5 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 2 1 0 10 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,756,912
COMMITMENTS
519,377 2956151 119,144 5660026 3425481 6298547 6500776 458,365 256,136
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -34,576)
64,225 -53,764 -14,387 -56,322 24,995 -6,484 -43,156 -28,092 8,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 43.8 1.8 83.8 50.7 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
76 65 35 243 209 334 294
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,526,362
COMMITMENTS
359,323 478,836 512,609 1606503 1499432 2478435 2490877 47,927 35,485
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 261,620)
118,292 30,349 111,345 26,793 125,532 256,430 267,226 5,190 -5,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 19.0 20.3 63.6 59.4 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
31 38 50 91 82 152 141
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 100,891
COMMITMENTS
6,931 16,748 17,974 62,076 53,850 86,981 88,572 13,910 12,319
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 11,836)
-4,046 3,661 10,724 3,371 -2,417 10,049 11,968 1,787 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 16.6 17.8 61.5 53.4 86.2 87.8 13.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 25 21 35 29 62 66
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,350
COMMITMENTS
7,181 16,524 16,773 61,875 53,458 85,829 86,755 12,521 11,595
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 11,313)
-3,495 4,159 9,921 3,316 -2,724 9,742 11,356 1,571 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 16.8 17.1 62.9 54.4 87.3 88.2 12.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 19 12 35 29 52 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 81,169
COMMITMENTS
2,154 4,677 53 75,957 75,607 78,164 80,337 3,005 832
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 19,612)
17 3,753 53 19,641 15,723 19,711 19,529 -99 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 5.8 0.1 93.6 93.1 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 1 37 15 41 19
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 25,406
COMMITMENTS
6,022 10,763 3,485 2,011 3,918 11,518 18,166 13,888 7,240
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,231)
279 799 2,243 551 3,075 3,073 6,117 2,158 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 42.4 13.7 7.9 15.4 45.3 71.5 54.7 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 9 11 2 2 15 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 222,603
COMMITMENTS
33,754 47,503 17,513 162,851 149,402 214,118 214,418 8,485 8,185
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 22,786)
84 54 13,275 1,367 1,386 14,726 14,715 8,060 8,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 21.3 7.9 73.2 67.1 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
34 15 4 11 3 49 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 74,803
COMMITMENTS
40,017 35,877 33,191 1,595 5,731 74,803 74,799 0 4
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,660)
-1,975 -1,869 5,748 -113 -219 3,660 3,660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 48.0 44.4 2.1 7.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 24 3 2 3 12 30
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 160,160
COMMITMENTS
78,391 108,502 40,436 41,316 11,196 160,143 160,134 17 26
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,366)
-2,796 -2,798 6,177 -12 -12 3,369 3,367 -3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 67.7 25.2 25.8 7.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
24 16 4 4 2 31 19
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 111,141
COMMITMENTS
76,226 60,883 23,918 10,987 26,272 111,131 111,073 10 68
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -7,567)
269 -2,853 -7,545 -291 2,829 -7,567 -7,569 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 54.8 21.5 9.9 23.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 22 5 3 8 29 32
Updated September 19, 2025