WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 455,733
COMMITMENTS
118,609 154,507 142,952 165,403 121,780 426,964 419,239 28,769 36,494
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -48,316)
-7,186 -20,474 -11,942 -29,242 -18,168 -48,370 -50,584 54 2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 33.9 31.4 36.3 26.7 93.7 92.0 6.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
113 110 120 98 94 283 262
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 303,229
COMMITMENTS
79,903 95,434 74,487 129,696 112,473 284,086 282,394 19,143 20,835
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -12,439)
2,230 -4,847 -10,015 -4,260 2,055 -12,045 -12,807 -394 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 31.5 24.6 42.8 37.1 93.7 93.1 6.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
64 79 72 90 84 197 196
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,603,138
COMMITMENTS
379,677 336,664 386,993 692,048 711,462 1458718 1435119 144,420 168,019
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -13,776)
33,081 -4,752 -4,668 -43,413 -7,266 -15,000 -16,686 1,224 2,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 21.0 24.1 43.2 44.4 91.0 89.5 9.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 770)
136 147 166 334 363 577 595
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,182
COMMITMENTS
1,841 1,901 189 1,666 2,510 3,696 4,600 2,486 1,582
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -39)
10 73 -53 -53 -50 -96 -30 57 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 30.8 3.1 26.9 40.6 59.8 74.4 40.2 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 4 10 10 23 23
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 922,039
COMMITMENTS
314,412 86,286 161,350 392,244 599,515 868,006 847,151 54,033 74,888
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 39,343)
17,859 7,157 10,376 10,861 22,730 39,096 40,263 247 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 9.4 17.5 42.5 65.0 94.1 91.9 5.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 665)
193 127 153 174 287 454 506
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 713,520
COMMITMENTS
130,963 128,688 192,667 356,373 361,597 680,003 682,952 33,517 30,568
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 17,972)
2,180 6,000 928 15,366 13,263 18,474 20,191 -502 -2,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 18.0 27.0 49.9 50.7 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
104 86 111 113 101 275 253
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,880,849
COMMITMENTS
174,435 231,058 32,041 1398608 1496787 1605084 1759886 275,765 120,963
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -20,514)
-20,090 -2,792 17,043 -19,436 -37,988 -22,483 -23,737 1,969 3,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 12.3 1.7 74.4 79.6 85.3 93.6 14.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
33 42 34 127 110 178 168
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,172,336
COMMITMENTS
135,663 453,564 16,919 1828630 1536322 1981212 2006805 191,124 165,531
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 26,323)
-8,088 9,266 1,415 32,073 6,315 25,400 16,996 923 9,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 20.9 0.8 84.2 70.7 91.2 92.4 8.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
15 30 14 129 122 154 156
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 614,781
COMMITMENTS
146,695 109,422 106,991 309,484 362,697 563,170 579,110 51,611 35,671
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 434)
3,292 -5,136 6,357 -9,994 -2,052 -345 -831 779 1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 17.8 17.4 50.3 59.0 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
102 83 99 139 131 299 264
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,734
COMMITMENTS
2,755 8,951 864 6,951 2,134 10,570 11,949 3,164 1,785
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 189)
-45 88 65 60 237 80 390 109 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 65.2 6.3 50.6 15.5 77.0 87.0 23.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 33 11 19 15 44 56
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,653,412
COMMITMENTS
714,166 2005340 132,009 3559153 2393402 4405328 4530751 248,084 122,661
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 35,124)
55,613 8,044 -8,112 -9,022 34,804 38,479 34,736 -3,355 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 43.1 2.8 76.5 51.4 94.7 97.4 5.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
93 54 47 266 190 385 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,558,246
COMMITMENTS
788,592 1609399 155,992 4154689 3464360 5099273 5229751 458,973 328,495
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 87,537)
43,125 4,687 32,948 25,888 25,701 101,961 63,336 -14,424 24,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 29.0 2.8 74.7 62.3 91.7 94.1 8.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
76 60 51 219 187 322 271
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,509,665
COMMITMENTS
297,443 625,704 17,531 1953011 1570323 2267985 2213558 241,680 296,107
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 35,070)
18,324 4,380 5,602 29,666 21,272 53,592 31,254 -18,522 3,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 24.9 0.7 77.8 62.6 90.4 88.2 9.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
26 37 17 119 125 160 164
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,145
COMMITMENTS
2,792 1,492 30 0 178 2,822 1,700 323 1,445
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 47.4 1.0 0.0 5.7 89.7 54.1 10.3 45.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 16 1 0 1 6 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,131,368
COMMITMENTS
486,319 2949443 360,305 5828074 3549956 6674698 6859704 456,670 271,664
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 123,491)
39,132 24,420 -655 77,856 101,964 116,333 125,729 7,158 -2,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 41.4 5.1 81.7 49.8 93.6 96.2 6.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
72 71 53 244 213 347 306
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,973,685
COMMITMENTS
197,093 301,683 350,847 1386545 1283742 1934485 1936272 39,200 37,413
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -84,564)
9,104 -18,256 -15,793 -82,464 -51,316 -89,153 -85,365 4,589 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 15.3 17.8 70.3 65.0 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
33 37 50 81 92 140 153
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,781
COMMITMENTS
9,350 23,116 1,580 57,134 46,262 68,064 70,958 13,717 10,823
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -6,606)
-2,055 596 -1,018 -4,621 -5,566 -7,694 -5,988 1,088 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 28.3 1.9 69.9 56.6 83.2 86.8 16.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 15 8 23 24 39 44
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,781
COMMITMENTS
9,350 23,116 1,580 57,134 46,262 68,064 70,958 13,717 10,823
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -4,667)
-1,964 104 59 -4,407 -5,114 -6,312 -4,951 1,645 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 28.3 1.9 69.9 56.6 83.2 86.8 16.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 15 8 23 24 39 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 60,666
COMMITMENTS
4,513 2,151 0 53,629 57,493 58,142 59,644 2,524 1,022
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -79)
336 34 0 -355 -106 -19 -72 -60 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 3.5 0.0 88.4 94.8 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 0 28 14 30 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 217,963
COMMITMENTS
45,281 64,407 4,145 167,942 149,386 217,368 217,938 595 25
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 7,486)
8,287 9,233 -1,729 907 0 7,465 7,504 21 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 29.5 1.9 77.1 68.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
41 13 1 12 2 54 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 79,984
COMMITMENTS
48,794 40,178 31,150 30 8,652 79,974 79,980 10 4
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -231)
-638 -826 407 0 188 -231 -231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 50.2 38.9 0.0 10.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 28 2 1 4 10 33
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 194,430
COMMITMENTS
86,955 141,817 36,050 71,408 16,541 194,413 194,408 17 22
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 310)
310 -25 0 0 345 310 320 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 72.9 18.5 36.7 8.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
25 14 4 5 3 33 18
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 137,392
COMMITMENTS
76,347 80,704 24,794 36,241 31,819 137,382 137,317 10 75
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 14,258)
-866 14,081 124 15,000 53 14,258 14,258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 58.7 18.0 26.4 23.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 23 5 4 8 27 34
Updated December 10, 2025