WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 423,535
COMMITMENTS
123,773 152,845 130,052 143,615 110,509 397,440 393,406 26,095 30,129
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 18,284)
7,271 9,912 6,457 4,213 2,430 17,941 18,799 343 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 36.1 30.7 33.9 26.1 93.8 92.9 6.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
113 107 112 92 98 260 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 276,290
COMMITMENTS
78,437 82,422 64,883 116,916 109,083 260,236 256,388 16,054 19,902
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 534)
7,577 3,385 -3,566 -2,329 429 1,682 248 -1,148 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 29.8 23.5 42.3 39.5 94.2 92.8 5.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
68 84 73 70 74 180 191
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,473,739
COMMITMENTS
372,949 305,419 324,692 650,321 694,572 1347962 1324683 125,777 149,056
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 13,996)
-4,550 15,016 -4,879 20,795 6,195 11,366 16,332 2,630 -2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 20.7 22.0 44.1 47.1 91.5 89.9 8.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 770)
147 144 154 274 369 507 596
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,079
COMMITMENTS
1,180 1,460 152 747 1,089 2,079 2,701 2,000 1,378
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 73)
-49 3 -26 -122 -34 -197 -57 270 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 35.8 3.7 18.3 26.7 51.0 66.2 49.0 33.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 1 4 6 8 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 931,309
COMMITMENTS
298,303 82,198 161,735 417,840 612,051 877,878 855,984 53,431 75,325
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -26,302)
-25,672 3,495 1,935 -1,585 -32,175 -25,322 -26,745 -980 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 8.8 17.4 44.9 65.7 94.3 91.9 5.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 630)
187 112 163 196 280 463 494
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 658,799
COMMITMENTS
120,672 111,781 184,930 323,078 335,248 628,680 631,959 30,119 26,840
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -24,297)
1,746 5,369 -12,619 -9,787 -14,843 -20,660 -22,093 -3,637 -2,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 17.0 28.1 49.0 50.9 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
105 85 117 108 99 274 252
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,787,424
COMMITMENTS
139,459 179,675 16,232 1373653 1465426 1529344 1661333 258,080 126,091
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -54,702)
-14,854 -4,055 -24,601 -12,240 -39,600 -51,695 -68,256 -3,007 13,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 10.1 0.9 76.9 82.0 85.6 92.9 14.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
26 46 23 125 110 163 167
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,125,279
COMMITMENTS
143,773 379,756 68,721 1730264 1519969 1942758 1968446 182,521 156,833
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -44,218)
610 -29,287 -8,390 -32,724 806 -40,504 -36,871 -3,714 -7,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 17.9 3.2 81.4 71.5 91.4 92.6 8.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
19 31 18 129 120 160 157
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 557,885
COMMITMENTS
119,447 93,258 106,983 283,508 327,307 509,938 527,548 47,947 30,337
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -7,773)
-17,719 10,182 1,997 6,513 -17,165 -9,209 -4,986 1,436 -2,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 16.7 19.2 50.8 58.7 91.4 94.6 8.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
79 90 103 133 117 279 254
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,055
COMMITMENTS
3,046 9,017 1,736 6,875 2,302 11,657 13,055 3,398 2,000
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 529)
86 -32 430 -10 120 506 518 23 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 59.9 11.5 45.7 15.3 77.4 86.7 22.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 30 12 19 14 47 55
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,412,638
COMMITMENTS
672,102 2060835 100,565 3396100 2114811 4168767 4276211 243,871 136,427
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -12,532)
-53,814 29,578 -26,916 70,828 -17,747 -9,902 -15,085 -2,630 2,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 46.7 2.3 77.0 47.9 94.5 96.9 5.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
88 59 42 248 183 353 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,513,724
COMMITMENTS
919,113 1605877 125,694 4020870 3468866 5065677 5200437 448,047 313,287
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -123,999)
-29,398 -79,589 -4,612 -80,147 -35,183 -114,157 -119,384 -9,842 -4,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 29.1 2.3 72.9 62.9 91.9 94.3 8.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
92 59 44 210 186 323 268
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,565,051
COMMITMENTS
272,611 622,849 41,039 2012907 1604013 2326557 2267901 238,494 297,150
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -20,876)
-13,971 -40,707 -8,902 1,695 24,570 -21,178 -25,039 302 4,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 24.3 1.6 78.5 62.5 90.7 88.4 9.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
23 38 21 114 127 152 171
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,036
COMMITMENTS
2,707 1,421 12 0 61 2,719 1,494 317 1,542
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 725)
612 414 12 0 -143 624 283 101 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 46.8 0.4 0.0 2.0 89.6 49.2 10.4 50.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 22 1 0 1 5 23
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,714,507
COMMITMENTS
526,168 2922205 164,410 5586187 3337982 6276765 6424597 437,742 289,910
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 17,924)
93,342 42,377 -41,659 -16,398 22,708 35,285 23,426 -17,361 -5,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 43.5 2.4 83.2 49.7 93.5 95.7 6.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
67 66 39 242 211 334 291
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,424,475
COMMITMENTS
685,008 374,065 458,134 1237785 1553386 2380927 2385585 43,548 38,890
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 273,499)
48,892 22,248 74,289 146,115 170,319 269,296 266,856 4,203 6,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 15.4 18.9 51.1 64.1 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
37 38 51 93 104 160 165
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,015
COMMITMENTS
7,983 26,161 1,853 59,905 45,374 69,741 73,388 13,274 9,627
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 883)
2,011 440 -589 -484 1,151 938 1,002 -55 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 31.5 2.2 72.2 54.7 84.0 88.4 16.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 16 7 26 19 44 39
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,015
COMMITMENTS
7,983 26,161 1,853 59,905 45,374 69,741 73,388 13,274 9,627
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 883)
2,011 440 -589 -484 1,151 938 1,002 -55 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 31.5 2.2 72.2 54.7 84.0 88.4 16.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 16 7 26 19 44 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 65,478
COMMITMENTS
8,027 7,022 0 54,524 57,602 62,551 64,624 2,927 854
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 974)
-666 734 0 1,719 156 1,053 890 -79 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 10.7 0.0 83.3 88.0 95.5 98.7 4.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 0 29 14 33 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 227,836
COMMITMENTS
52,192 73,747 4,690 170,319 149,386 227,201 227,823 635 13
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 2,948)
1,142 3,191 -229 1,933 0 2,846 2,962 102 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 32.4 2.1 74.8 65.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
48 13 3 12 2 61 17
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 97,400
COMMITMENTS
72,075 64,993 25,295 30 7,108 97,400 97,396 0 4
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 6,214)
2,061 2,529 4,153 0 -468 6,214 6,214 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.0 66.7 26.0 0.0 7.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 28 3 1 4 14 34
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 285,753
COMMITMENTS
97,732 142,880 126,009 61,995 16,842 285,736 285,731 17 22
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 89,778)
2,446 -179 89,945 -2,613 12 89,778 89,778 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 50.0 44.1 21.7 5.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
26 15 5 5 5 35 21
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 132,618
COMMITMENTS
83,328 62,911 37,787 11,493 31,840 132,608 132,538 10 80
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 11,564)
-586 564 11,873 277 -878 11,564 11,559 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 47.4 28.5 8.7 24.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
24 22 6 3 9 28 36
Updated December 19, 2025