WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 576,397
COMMITMENTS
100,323 160,707 235,736 202,889 141,721 538,947 538,163 37,450 38,234
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 7,853)
-6,707 -21,707 6,194 10,300 22,309 9,786 6,795 -1,933 1,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 27.9 40.9 35.2 24.6 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
125 120 153 115 119 334 309
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 274,363
COMMITMENTS
57,230 60,450 63,730 131,602 127,295 252,561 251,474 21,802 22,889
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -4,549)
-5,176 -14,138 -1,847 2,424 12,011 -4,600 -3,975 51 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 22.0 23.2 48.0 46.4 92.1 91.7 7.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
66 58 65 85 88 191 172
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,693,244
COMMITMENTS
573,293 140,896 934,967 1015875 1347799 2524135 2423663 169,110 269,582
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 90,760)
22,288 -6,612 33,634 36,164 63,357 92,086 90,379 -1,326 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 5.2 34.7 37.7 50.0 93.7 90.0 6.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 914)
221 152 228 410 470 746 754
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 23,500
COMMITMENTS
6,113 8,659 8,321 7,853 5,964 22,287 22,943 1,213 556
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,582)
858 1,045 320 401 213 1,580 1,578 2 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 36.8 35.4 33.4 25.4 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 7 14 10 24 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,128,352
COMMITMENTS
161,666 149,109 371,293 545,314 520,856 1078273 1041258 50,078 87,093
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,500)
-2,124 11,646 3,378 -4,158 -19,354 -2,903 -4,330 -597 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 13.2 32.9 48.3 46.2 95.6 92.3 4.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
140 164 207 239 265 503 525
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 626,102
COMMITMENTS
135,797 71,050 130,606 322,746 397,809 589,149 599,466 36,952 26,636
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 5,195)
13,904 5,139 -2,617 -5,741 3,178 5,546 5,701 -351 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 11.3 20.9 51.5 63.5 94.1 95.7 5.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
110 69 105 110 112 279 237
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,250,233
COMMITMENTS
478,859 425,424 152,457 1386069 1512174 2017386 2090056 232,848 160,177
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 16,094)
481 -409 17,495 93 -7,843 18,069 9,243 -1,975 6,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 18.9 6.8 61.6 67.2 89.7 92.9 10.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
38 39 49 149 137 212 200
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,807,245
COMMITMENTS
142,223 388,943 18,819 1450579 1236510 1611621 1644273 195,624 162,973
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 8,746)
-9,875 -2,808 4,445 -1,009 189 -6,439 1,826 15,185 6,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 21.5 1.0 80.3 68.4 89.2 91.0 10.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
17 22 13 118 101 142 129
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 657,949
COMMITMENTS
81,671 125,991 184,121 332,030 311,872 597,823 621,984 60,126 35,965
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,786)
-619 9,241 -504 4,036 -4,029 2,913 4,709 1,873 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 19.1 28.0 50.5 47.4 90.9 94.5 9.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
91 82 114 143 125 298 270
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,573
COMMITMENTS
2,177 5,943 1,225 7,932 4,135 11,334 11,303 2,239 2,270
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -639)
-181 -511 -212 -212 -23 -604 -746 -35 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 43.8 9.0 58.4 30.5 83.5 83.3 16.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 27 10 22 15 42 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,221,239
COMMITMENTS
499,592 1790695 275,598 3198498 2017596 3973688 4083889 247,551 137,350
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -2,727)
-43,069 -53,940 56,421 -23,390 -11,151 -10,037 -8,670 7,310 5,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 42.4 6.5 75.8 47.8 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
83 61 61 257 174 373 263
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,283,619
COMMITMENTS
680,816 1333698 1063387 4085896 3474150 5830100 5871235 453,519 412,383
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 310,470)
-14,744 -76,273 307,914 10,594 65,620 303,764 297,261 6,706 13,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 21.2 16.9 65.0 55.3 92.8 93.4 7.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
71 73 89 244 214 361 331
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,362,434
COMMITMENTS
345,551 438,010 75,078 1717101 1566631 2137730 2079719 224,704 282,715
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 98,633)
12,464 18,823 55,250 31,740 14,778 99,454 88,852 -822 9,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 18.5 3.2 72.7 66.3 90.5 88.0 9.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
32 27 26 114 126 161 165
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,538
COMMITMENTS
1,780 1,807 25 1,271 0 3,076 1,832 462 1,706
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -113)
-192 -202 7 187 0 2 -195 -115 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 51.1 0.7 35.9 0.0 86.9 51.8 13.1 48.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 1 2 0 8 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,246,383
COMMITMENTS
384,223 2141580 762,986 5654955 4003766 6802165 6908332 444,217 338,050
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 381,550)
-10,805 -146,305 340,645 27,946 171,079 357,786 365,419 23,764 16,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 29.6 10.5 78.0 55.3 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
66 62 64 246 211 346 303
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,792,312
COMMITMENTS
216,604 360,909 322,383 1194529 1078852 1733516 1762144 58,796 30,168
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 154,073)
23,720 -49,449 89,321 18,611 115,529 131,652 155,401 22,421 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 20.1 18.0 66.6 60.2 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
29 22 39 81 73 130 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,373
COMMITMENTS
14,587 15,628 3,091 49,597 52,209 67,274 70,927 15,098 11,445
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 897)
441 4,363 419 -80 -4,738 779 44 118 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 19.0 3.8 60.2 63.4 81.7 86.1 18.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
28 24 17 24 31 62 63
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,478
COMMITMENTS
14,232 15,276 2,433 49,597 52,106 66,262 69,815 14,216 10,662
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -998)
86 4,012 -239 -80 -4,840 -233 -1,068 -764 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 19.0 3.0 61.6 64.7 82.3 86.8 17.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 18 14 24 30 51 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,714
COMMITMENTS
2,778 2,548 0 44,853 47,192 47,631 49,740 3,083 974
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,933)
1,710 322 0 55 1,684 1,765 2,006 168 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.0 0.0 88.4 93.1 93.9 98.1 6.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 0 31 12 34 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 18,949
COMMITMENTS
9,566 9,536 557 0 1,026 10,123 11,119 8,826 7,830
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 50.3 2.9 0.0 5.4 53.4 58.7 46.6 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 8 4 0 1 14 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 194,090
COMMITMENTS
31,866 39,797 3,219 158,545 150,971 193,630 193,987 460 103
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 5,947)
5,160 5,232 734 0 0 5,894 5,965 53 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 20.5 1.7 81.7 77.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
33 17 3 8 2 43 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 34,198
COMMITMENTS
28,018 19,157 6,180 0 8,789 34,198 34,126 0 72
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,040)
-1,139 -3 -1,901 0 -1,136 -3,040 -3,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.9 56.0 18.1 0.0 25.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 1 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 102,598
COMMITMENTS
58,978 58,946 43,620 0 0 102,598 102,566 0 32
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -75)
-75 -75 11 0 0 -64 -64 -11 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 57.5 42.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
24 10 5 0 0 28 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 50,771
COMMITMENTS
39,085 34,415 11,676 0 4,623 50,761 50,714 10 57
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -731)
-731 -261 0 0 -470 -731 -731 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 67.8 23.0 0.0 9.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 17 4 0 2 21 21
Updated February 21, 2025