WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 400,363
COMMITMENTS
105,562 140,928 116,069 152,298 110,144 373,929 367,141 26,434 33,222
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -19,052)
-4,816 1,263 -9,830 -3,314 -9,081 -17,960 -17,648 -1,092 -1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 35.2 29.0 38.0 27.5 93.4 91.7 6.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
108 97 108 99 100 262 261
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 267,401
COMMITMENTS
71,772 81,882 62,373 116,177 102,670 250,322 246,925 17,079 20,476
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -20,491)
-3,789 2,582 -6,028 -9,476 -16,401 -19,293 -19,847 -1,198 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 30.6 23.3 43.4 38.4 93.6 92.3 6.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
66 78 68 78 76 184 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,488,652
COMMITMENTS
380,224 321,555 332,789 643,578 674,651 1356591 1328995 132,061 159,657
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -127,487)
-29,719 32,512 -50,825 -43,637 -97,526 -124,181 -115,839 -3,306 -11,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 21.6 22.4 43.2 45.3 91.1 89.3 8.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 758)
139 145 155 310 353 544 582
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,478
COMMITMENTS
1,034 1,565 328 1,240 1,288 2,602 3,181 1,876 1,297
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -602)
-499 -110 125 38 -720 -336 -705 -266 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 34.9 7.3 27.7 28.8 58.1 71.0 41.9 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 1 8 9 12 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 948,676
COMMITMENTS
320,954 81,141 158,537 415,377 634,302 894,868 873,980 53,808 74,696
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -17,117)
-30,208 -15,931 7,475 2,984 -7,973 -19,749 -16,429 2,632 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 8.6 16.7 43.8 66.9 94.3 92.1 5.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 645)
198 105 161 182 284 465 491
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 692,473
COMMITMENTS
116,566 119,491 201,599 343,611 340,122 661,776 661,212 30,697 31,261
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -44,780)
-7,405 8,844 -4,043 -27,994 -52,667 -39,442 -47,866 -5,338 3,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 17.3 29.1 49.6 49.1 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
96 95 119 107 97 274 253
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,921,638
COMMITMENTS
157,682 189,283 64,649 1407658 1533915 1629989 1787847 291,649 133,791
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 36,500)
1,897 -34,013 21,974 -11,057 37,709 12,814 25,670 23,686 10,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 9.9 3.4 73.3 79.8 84.8 93.0 15.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
37 39 35 130 113 185 169
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,304,581
COMMITMENTS
141,214 424,872 144,088 1816792 1576799 2102094 2145759 202,487 158,822
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 65,372)
5,552 3,527 82,790 -6,751 15,046 81,591 101,363 -16,219 -35,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 18.4 6.3 78.8 68.4 91.2 93.1 8.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
17 34 26 133 120 171 159
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 571,839
COMMITMENTS
142,628 81,666 105,037 277,357 349,636 525,022 536,339 46,817 35,500
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -29,937)
-13,043 -11,120 -442 -12,893 -19,948 -26,378 -31,510 -3,559 1,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 14.3 18.4 48.5 61.1 91.8 93.8 8.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
90 88 103 126 126 283 259
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,893
COMMITMENTS
2,886 8,808 1,002 6,830 2,072 10,718 11,882 3,175 2,011
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 177)
33 -244 107 86 117 226 -20 -49 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 63.4 7.2 49.2 14.9 77.1 85.5 22.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 29 8 18 11 40 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,558,939
COMMITMENTS
686,521 1953197 204,222 3396069 2229905 4286812 4387324 272,127 171,615
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -51,280)
42,481 -36,122 -1,373 -94,413 -83,950 -53,305 -121,445 2,025 70,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 42.8 4.5 74.5 48.9 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
93 59 59 257 187 380 275
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,045,379
COMMITMENTS
917,657 1699040 191,605 4409944 3775392 5519206 5666037 526,173 379,342
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 265,538)
34,799 62,485 -87,580 260,532 233,691 207,751 208,596 57,787 56,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 28.1 3.2 72.9 62.5 91.3 93.7 8.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
88 60 52 222 193 336 280
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,630,353
COMMITMENTS
306,194 590,713 93,848 1977194 1641390 2377236 2325951 253,117 304,402
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 70,819)
6,291 -27,697 44,114 16,721 52,138 67,126 68,555 3,693 2,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 22.5 3.6 75.2 62.4 90.4 88.4 9.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
28 37 24 122 128 165 175
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,964,442
COMMITMENTS
476,716 2768038 357,017 5640824 3541388 6474557 6666443 489,885 297,999
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -262,968)
-34,182 -124,873 -171,238 -90,177 16,764 -295,597 -279,347 32,629 16,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 39.7 5.1 81.0 50.8 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
76 76 66 248 204 369 303
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,560,167
COMMITMENTS
621,977 402,154 435,982 1454093 1682033 2512052 2520169 48,115 39,998
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 534,204)
395,707 82,465 81,069 54,380 366,066 531,156 529,600 3,048 4,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 15.7 17.0 56.8 65.7 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
45 31 50 87 96 153 157
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,923
COMMITMENTS
5,461 27,352 4,197 61,766 43,944 71,424 75,494 14,499 10,430
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,047)
-3,106 724 2,371 2,501 -1,635 1,766 1,461 1,281 1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 31.8 4.9 71.9 51.1 83.1 87.9 16.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 21 12 29 24 56 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,199
COMMITMENTS
6,100 27,113 2,481 60,794 43,839 69,375 73,433 13,824 9,766
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 323)
-2,467 485 655 1,529 -1,740 -283 -600 606 923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 32.6 3.0 73.1 52.7 83.4 88.3 16.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
13 19 7 27 23 43 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 62,166
COMMITMENTS
7,204 2,905 0 52,298 58,008 59,502 60,913 2,664 1,253
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 125)
1,310 -234 0 -1,147 -37 163 -271 -38 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 4.7 0.0 84.1 93.3 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 0 28 15 31 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 27,240
COMMITMENTS
10,344 19,125 426 9,717 1,054 20,487 20,605 6,753 6,635
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 70.2 1.6 35.7 3.9 75.2 75.6 24.8 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 5 3 3 2 15 9
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 227,746
COMMITMENTS
54,618 73,649 4,685 167,869 149,386 227,172 227,720 574 26
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 580)
4,211 548 38 -3,649 0 600 586 -20 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 32.3 2.1 73.7 65.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
49 11 3 12 2 61 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 78,155
COMMITMENTS
47,404 39,975 30,721 30 7,455 78,155 78,151 0 4
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -1,969)
-1,301 95 -658 0 -1,406 -1,959 -1,969 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 51.1 39.3 0.0 9.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 28 3 1 4 12 34
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 201,091
COMMITMENTS
88,416 148,178 36,050 76,608 16,841 201,074 201,069 17 22
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,437)
1,237 1,137 0 200 300 1,437 1,437 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 73.7 17.9 38.1 8.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 14 4 5 4 34 19
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 141,523
COMMITMENTS
79,028 82,279 26,264 36,216 32,905 141,508 141,448 15 75
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,085)
1,662 693 1,419 0 973 3,081 3,085 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 58.1 18.6 25.6 23.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 23 4 4 8 28 34
Updated December 15, 2025