WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 405,251
COMMITMENTS
116,502 142,933 123,595 139,402 108,079 379,499 374,607 25,752 30,644
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 4,888)
10,940 2,005 7,526 -12,896 -2,065 5,570 7,466 -682 -2,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 35.3 30.5 34.4 26.7 93.6 92.4 6.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
118 98 113 93 98 264 264
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 275,756
COMMITMENTS
70,860 79,037 68,449 119,245 108,654 258,554 256,140 17,202 19,616
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 8,355)
-912 -2,845 6,076 3,068 5,984 8,232 9,215 123 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 28.7 24.8 43.2 39.4 93.8 92.9 6.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
60 83 69 73 72 177 182
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,459,743
COMMITMENTS
377,499 290,403 329,571 629,526 688,377 1336596 1308351 123,147 151,392
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -28,909)
-2,725 -31,152 -3,218 -14,052 13,726 -19,995 -20,644 -8,914 -8,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 19.9 22.6 43.1 47.2 91.6 89.6 8.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 765)
146 145 151 271 364 502 589
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,006
COMMITMENTS
1,229 1,457 178 869 1,123 2,276 2,758 1,730 1,248
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -472)
195 -108 -150 -371 -165 -326 -423 -146 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 36.4 4.4 21.7 28.0 56.8 68.8 43.2 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 1 6 7 11 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 957,611
COMMITMENTS
323,975 78,703 159,800 419,425 644,226 903,200 882,729 54,411 74,882
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 8,935)
3,021 -2,438 1,263 4,048 9,924 8,332 8,749 603 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 8.2 16.7 43.8 67.3 94.3 92.2 5.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 643)
196 104 159 182 282 458 494
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 683,096
COMMITMENTS
118,926 106,412 197,549 332,865 350,091 649,340 654,052 33,756 29,044
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -9,377)
2,360 -13,079 -4,050 -10,746 9,969 -12,436 -7,160 3,059 -2,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 15.6 28.9 48.7 51.3 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
108 77 107 99 95 258 237
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,842,126
COMMITMENTS
154,313 183,730 40,833 1385893 1505026 1581039 1729589 261,087 112,537
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -79,512)
-3,369 -5,553 -23,816 -21,765 -28,889 -48,950 -58,258 -30,562 -21,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 10.0 2.2 75.2 81.7 85.8 93.9 14.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
34 40 31 128 116 179 170
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,169,497
COMMITMENTS
143,163 409,043 77,111 1762988 1519163 1983262 2005317 186,235 164,180
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -135,084)
1,949 -15,829 -66,977 -53,804 -57,636 -118,832 -140,442 -16,252 5,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 18.9 3.6 81.3 70.0 91.4 92.4 8.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
17 36 20 133 118 166 158
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 565,658
COMMITMENTS
137,166 83,076 104,986 276,995 344,472 519,147 532,534 46,511 33,124
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -6,181)
-5,462 1,410 -51 -362 -5,164 -5,875 -3,805 -306 -2,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 14.7 18.6 49.0 60.9 91.8 94.1 8.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
84 86 102 126 120 277 250
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,526
COMMITMENTS
2,960 9,049 1,306 6,885 2,182 11,151 12,537 3,375 1,989
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 633)
74 241 304 55 110 433 655 200 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 62.3 9.0 47.4 15.0 76.8 86.3 23.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
17 31 9 19 12 42 51
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,425,170
COMMITMENTS
725,916 2031257 127,481 3325272 2132558 4178669 4291296 246,501 133,874
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -133,769)
39,395 78,060 -76,741 -70,797 -97,347 -108,143 -96,028 -25,626 -37,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 45.9 2.9 75.1 48.2 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474)
98 56 45 245 187 365 266
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,637,723
COMMITMENTS
948,511 1685466 130,306 4101017 3504049 5179834 5319821 457,889 317,902
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -407,656)
30,854 -13,574 -61,299 -308,927 -271,343 -339,372 -346,216 -68,284 -61,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 29.9 2.3 72.7 62.2 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
87 61 45 212 185 324 266
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,585,927
COMMITMENTS
286,582 663,556 49,941 2011212 1579443 2347735 2292940 238,192 292,987
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -44,426)
-19,612 72,843 -43,907 34,018 -61,947 -29,501 -33,011 -14,925 -11,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 25.7 1.9 77.8 61.1 90.8 88.7 9.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
26 36 20 116 130 155 173
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,311
COMMITMENTS
2,095 1,007 0 0 204 2,095 1,211 216 1,100
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.7 43.6 0.0 0.0 8.8 90.7 52.4 9.3 47.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 0 0 1 5 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,696,583
COMMITMENTS
432,826 2879828 206,069 5602585 3315274 6241480 6401171 455,103 295,412
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -267,859)
-43,890 111,790 -150,948 -38,239 -226,114 -233,077 -265,272 -34,782 -2,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 43.0 3.1 83.7 49.5 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
66 69 43 236 206 329 291
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,150,976
COMMITMENTS
636,116 351,817 383,845 1091670 1383067 2111631 2118729 39,345 32,247
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -409,191)
14,139 -50,337 -52,137 -362,423 -298,966 -400,421 -401,440 -8,770 -7,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 16.4 17.8 50.8 64.3 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
34 36 51 84 97 148 156
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,132
COMMITMENTS
5,972 25,721 2,442 60,389 44,223 68,803 72,386 13,329 9,746
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -3,791)
511 -1,631 -1,755 -1,377 279 -2,621 -3,108 -1,170 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 31.3 3.0 73.5 53.8 83.8 88.1 16.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 15 7 25 21 40 39
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,132
COMMITMENTS
5,972 25,721 2,442 60,389 44,223 68,803 72,386 13,329 9,746
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,067)
-128 -1,392 -39 -405 384 -572 -1,047 -495 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 31.3 3.0 73.5 53.8 83.8 88.1 16.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 15 7 25 21 40 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,504
COMMITMENTS
8,693 6,288 0 52,805 57,446 61,498 63,734 3,006 770
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2,338)
1,489 3,383 0 507 -562 1,996 2,821 342 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 9.7 0.0 81.9 89.1 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 0 29 14 32 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 224,888
COMMITMENTS
51,050 70,556 4,919 168,386 149,386 224,355 224,861 533 27
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -2,858)
-3,568 -3,093 234 517 0 -2,817 -2,859 -41 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 31.4 2.2 74.9 66.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
50 13 3 12 2 62 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 91,186
COMMITMENTS
70,014 62,464 21,142 30 7,576 91,186 91,182 0 4
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 13,031)
22,610 22,489 -9,579 0 121 13,031 13,031 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.8 68.5 23.2 0.0 8.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 27 3 1 4 12 33
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 195,975
COMMITMENTS
95,286 143,059 36,064 64,608 16,830 195,958 195,953 17 22
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -5,116)
6,870 -5,119 14 -12,000 -11 -5,116 -5,116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 73.0 18.4 33.0 8.6 100.0 100.0 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 121,054
COMMITMENTS
83,914 62,347 25,914 11,216 32,718 121,044 120,979 10 75
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -20,469)
4,886 -19,932 -350 -25,000 -187 -20,464 -20,469 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.3 51.5 21.4 9.3 27.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
24 22 4 3 8 28 33
Updated December 17, 2025