WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 539,975
COMMITMENTS
149,938 230,170 165,914 188,054 108,557 503,906 504,641 36,069 35,334
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -624)
-1,678 -6,125 -252 1,423 4,551 -507 -1,826 -117 1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 42.6 30.7 34.8 20.1 93.3 93.5 6.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
132 132 122 113 96 313 292
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 344,046
COMMITMENTS
91,300 133,873 95,037 137,573 96,006 323,910 324,916 20,136 19,130
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,195)
-753 -2,543 396 -1,992 548 -2,349 -1,599 1,154 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 38.9 27.6 40.0 27.9 94.1 94.4 5.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
72 85 78 100 77 218 203
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,644,250
COMMITMENTS
301,022 384,365 422,644 775,179 674,534 1498845 1481543 145,405 162,707
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -11,481)
-3,374 -40,995 -4,928 -7,201 32,646 -15,503 -13,277 4,022 1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 23.4 25.7 47.1 41.0 91.2 90.1 8.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 798)
137 167 182 349 362 607 615
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,610
COMMITMENTS
1,869 2,151 388 1,724 2,576 3,981 5,115 2,629 1,495
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -5)
13 179 -8 31 -35 36 136 -41 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 32.5 5.9 26.1 39.0 60.2 77.4 39.8 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 11 4 9 9 22 24
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 943,984
COMMITMENTS
196,658 119,042 213,384 479,204 538,958 889,246 871,384 54,738 72,600
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -33,628)
6,224 -25,227 -16,925 -20,912 12,508 -31,613 -29,644 -2,015 -3,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 12.6 22.6 50.8 57.1 94.2 92.3 5.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 661)
174 145 191 229 275 513 528
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 661,607
COMMITMENTS
139,758 103,655 183,376 305,351 344,143 628,485 631,174 33,122 30,433
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 36,169)
5,456 8,305 18,263 9,313 8,856 33,032 35,424 3,137 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 15.7 27.7 46.2 52.0 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
101 84 98 109 106 258 250
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,916,989
COMMITMENTS
209,072 236,853 17,953 1413283 1549486 1640308 1804292 276,681 112,697
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 28,441)
30,168 -415 3,777 -12,491 26,041 21,454 29,403 6,987 -962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 12.4 0.9 73.7 80.8 85.6 94.1 14.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
34 43 31 131 116 181 174
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,090,803
COMMITMENTS
140,466 439,576 14,789 1743590 1464959 1898845 1919324 191,958 171,479
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 26,164)
1,238 3,537 -1,265 22,462 27,774 22,435 30,046 3,729 -3,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 21.0 0.7 83.4 70.1 90.8 91.8 9.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
15 30 13 129 117 152 152
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 685,723
COMMITMENTS
128,174 182,166 152,982 351,342 316,737 632,498 651,885 53,225 33,838
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -6,299)
-3,620 -21,143 783 -6,427 16,008 -9,264 -4,352 2,965 -1,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 26.6 22.3 51.2 46.2 92.2 95.1 7.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
99 99 107 146 117 305 279
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,952
COMMITMENTS
3,441 8,711 884 7,732 3,093 12,057 12,688 2,895 2,264
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 451)
-162 -173 -432 909 1,063 315 458 136 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 58.3 5.9 51.7 20.7 80.6 84.9 19.4 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 32 9 18 13 41 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,532,801
COMMITMENTS
628,388 1906810 111,358 3540112 2406488 4279858 4424656 252,943 108,145
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -21,850)
-41,335 51,240 -24,023 22,212 -45,702 -43,146 -18,485 21,296 -3,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 42.1 2.5 78.1 53.1 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
98 49 37 256 200 370 270
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,500,348
COMMITMENTS
787,463 1633986 123,795 4114953 3432159 5026211 5189940 474,137 310,408
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 80,359)
72,151 87,877 8,937 3,929 497 85,017 97,311 -4,658 -16,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 29.7 2.3 74.8 62.4 91.4 94.4 8.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
80 60 38 226 195 322 277
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,476,758
COMMITMENTS
301,484 627,210 16,267 1916318 1550685 2234069 2194162 242,689 282,596
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 10,557)
-14,444 29,804 3,286 14,883 -27,515 3,725 5,575 6,832 4,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 25.3 0.7 77.4 62.6 90.2 88.6 9.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
24 36 20 119 121 158 162
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,823
COMMITMENTS
971 1,755 18 1,332 0 2,321 1,773 502 1,050
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 62.2 0.6 47.2 0.0 82.2 62.8 17.8 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 2 1 0 9 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,895,929
COMMITMENTS
521,021 2794971 289,673 5603864 3550001 6414558 6634645 481,371 261,284
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 147,676)
2,999 15,205 92,464 39,452 35,723 134,915 143,392 12,761 4,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 40.5 4.2 81.3 51.5 93.0 96.2 7.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
75 65 38 240 212 336 294
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,583,819
COMMITMENTS
351,087 434,124 406,485 1769627 1699173 2527199 2539782 56,620 44,037
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,743)
-10,182 -21,323 -99,697 95,031 127,878 -14,848 6,858 16,591 -5,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 16.8 15.7 68.5 65.8 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
25 42 45 92 93 148 150
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,051
COMMITMENTS
13,509 24,639 2,174 62,941 53,154 78,624 79,967 13,427 12,084
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 7,034)
4,119 1,624 564 1,169 3,290 5,852 5,478 1,182 1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 26.8 2.4 68.4 57.7 85.4 86.9 14.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 20 11 31 26 64 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,396
COMMITMENTS
13,148 24,409 1,837 62,446 53,092 77,431 79,338 12,965 11,058
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,379)
3,758 1,394 227 674 3,228 4,659 4,849 720 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 27.0 2.0 69.1 58.7 85.7 87.8 14.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 17 7 28 26 51 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 58,121
COMMITMENTS
4,096 1,933 0 51,297 55,386 55,393 57,319 2,728 802
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -27)
576 143 0 -305 360 271 503 -298 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 3.3 0.0 88.3 95.3 95.3 98.6 4.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 0 29 14 32 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 16,549
COMMITMENTS
6,871 5,566 108 4,947 617 11,926 6,291 4,623 10,258
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 33.6 0.7 29.9 3.7 72.1 38.0 27.9 62.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 6 2 5 1 17 8
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 219,130
COMMITMENTS
48,129 65,566 4,145 166,356 149,386 218,630 219,097 500 33
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 178)
165 243 0 -42 0 123 243 55 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 29.9 1.9 75.9 68.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
42 14 1 12 2 55 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 80,987
COMMITMENTS
51,334 43,375 29,623 30 7,985 80,987 80,983 0 4
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 10,586)
8,374 4,521 3,698 -1,486 2,367 10,586 10,586 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 53.6 36.6 0.0 9.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 26 3 1 4 11 32
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 160,899
COMMITMENTS
84,424 108,631 36,050 40,408 16,196 160,882 160,877 17 22
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 758)
822 842 -64 0 0 758 778 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 67.5 22.4 25.1 10.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 15 4 4 2 31 18
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 109,481
COMMITMENTS
74,584 55,973 23,857 11,030 29,580 109,471 109,410 10 71
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,211)
-2,464 -363 253 0 -2,102 -2,211 -2,212 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 51.1 21.8 10.1 27.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 21 4 3 8 27 32
Updated December 02, 2025