WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 526,878
COMMITMENTS
101,384 195,867 191,983 194,204 105,670 487,570 493,521 39,308 33,357
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 44,530)
7,262 28,775 20,439 11,922 -3,012 39,623 46,202 4,907 -1,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 37.2 36.4 36.9 20.1 92.5 93.7 7.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
125 123 139 119 103 319 294
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 258,175
COMMITMENTS
48,559 79,726 59,550 130,987 96,460 239,096 235,736 19,079 22,439
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 17,386)
-2,095 21,791 10,098 9,842 -15,018 17,844 16,870 -458 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 30.9 23.1 50.7 37.4 92.6 91.3 7.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
58 70 67 85 81 186 176
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,355,121
COMMITMENTS
446,323 150,280 834,936 903,552 1131118 2184810 2116334 170,310 238,787
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -5,143)
-107,066 2,963 89,749 3,099 -81,741 -14,218 10,970 9,075 -16,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 6.4 35.5 38.4 48.0 92.8 89.9 7.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 859)
206 136 221 386 435 694 706
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 20,080
COMMITMENTS
3,486 4,167 9,669 5,037 5,643 18,192 19,480 1,889 601
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,437)
-254 -680 2,142 209 920 2,097 2,381 340 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 20.8 48.2 25.1 28.1 90.6 97.0 9.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 8 7 11 9 20 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,024,053
COMMITMENTS
148,598 179,108 308,129 522,498 455,263 979,226 942,500 44,827 81,553
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 26,247)
-8,746 23,215 23,964 11,923 -17,531 27,141 29,648 -893 -3,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 17.5 30.1 51.0 44.5 95.6 92.0 4.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
120 159 174 224 250 449 489
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 606,136
COMMITMENTS
112,270 98,430 134,130 325,160 346,097 571,560 578,657 34,577 27,480
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 19,266)
-13,410 20,723 22,639 9,996 -26,053 19,225 17,309 42 1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 16.2 22.1 53.6 57.1 94.3 95.5 5.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
104 69 107 108 106 266 240
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,137,781
COMMITMENTS
333,049 353,212 166,331 1384210 1465113 1883590 1984656 254,191 153,125
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -253,474)
-70,486 -20,434 -120,081 -61,857 -107,598 -252,424 -248,112 -1,049 -5,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 16.5 7.8 64.7 68.5 88.1 92.8 11.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
40 30 45 137 127 195 184
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,764,003
COMMITMENTS
143,596 374,134 9,298 1425016 1224100 1577909 1607532 186,094 156,471
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -204,425)
-9,003 -4,692 -39,552 -138,858 -118,515 -187,413 -162,759 -17,012 -41,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 21.2 0.5 80.8 69.4 89.5 91.1 10.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
14 22 12 114 104 136 130
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 610,469
COMMITMENTS
82,642 156,575 154,351 318,723 265,213 555,717 576,139 54,752 34,330
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 15,273)
-1,338 22,837 9,878 6,152 -16,471 14,692 16,244 580 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 25.6 25.3 52.2 43.4 91.0 94.4 9.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
84 87 100 145 125 283 265
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,514
COMMITMENTS
2,177 6,750 826 7,948 3,519 10,951 11,095 2,564 2,419
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -146)
-65 562 -6 -230 -871 -302 -315 156 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 49.9 6.1 58.8 26.0 81.0 82.1 19.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 25 6 24 19 40 49
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,921,753
COMMITMENTS
543,973 1714934 277,510 2857379 1824351 3678862 3816795 242,892 104,958
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -371,124)
29,223 55,949 -153,343 -217,153 -246,978 -341,273 -344,372 -29,851 -26,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 43.7 7.1 72.9 46.5 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
81 57 55 234 188 342 273
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,098,927
COMMITMENTS
664,116 1211180 941,375 4058171 3562413 5663662 5714968 435,265 383,959
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -179,783)
-37,998 -79,155 -8,514 -110,330 -70,934 -156,842 -158,604 -22,941 -21,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 19.9 15.4 66.5 58.4 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
68 72 88 252 223 367 336
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,234,648
COMMITMENTS
340,459 414,101 23,404 1641893 1523036 2005757 1960541 228,892 274,107
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -222,579)
-7,278 13,976 -118,165 -77,178 -99,920 -202,621 -204,108 -19,958 -18,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 18.5 1.0 73.5 68.2 89.8 87.7 10.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
24 30 17 110 124 146 159
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,493,299
COMMITMENTS
440,406 2228884 370,863 5245174 3619321 6056444 6219069 436,856 274,231
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -436,204)
84,533 240,509 -309,449 -166,268 -333,067 -391,184 -402,008 -45,020 -34,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 34.3 5.7 80.8 55.7 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
60 54 58 233 211 321 295
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,770,029
COMMITMENTS
214,528 454,603 287,340 1224314 1003417 1726182 1745360 43,847 24,669
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -324,355)
-206,360 27,325 -84,503 -30,308 -259,558 -321,171 -316,736 -3,184 -7,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 25.7 16.2 69.2 56.7 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
29 27 40 73 69 125 114
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,756
COMMITMENTS
14,818 14,785 2,868 44,551 47,104 62,238 64,756 15,519 13,000
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -4,120)
-1,262 -2,893 -882 -1,377 81 -3,521 -3,694 -599 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 19.0 3.7 57.3 60.6 80.0 83.3 20.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
29 23 20 26 29 66 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 75,279
COMMITMENTS
15,195 14,117 1,648 44,551 47,077 61,394 62,842 13,884 12,437
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -4,247)
-1,039 -3,080 -1,065 -1,377 146 -3,482 -4,000 -764 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 18.8 2.2 59.2 62.5 81.6 83.5 18.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 15 12 26 28 53 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,717
COMMITMENTS
1,043 2,190 0 46,419 47,462 47,462 49,652 3,255 1,065
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,351)
-1,035 -410 0 -31 -1,122 -1,066 -1,532 -285 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.3 0.0 91.5 93.6 93.6 97.9 6.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 0 33 10 35 13
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 24,775
COMMITMENTS
7,334 17,775 1,097 0 270 8,431 19,142 16,344 5,633
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,263)
-665 3,433 275 0 -651 -390 3,057 1,653 -1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 71.7 4.4 0.0 1.1 34.0 77.3 66.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 12 8 0 1 14 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 206,044
COMMITMENTS
42,418 53,282 1,700 161,506 150,971 205,624 205,953 420 91
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,432)
-5,452 -2,451 0 2,961 0 -2,491 -2,451 59 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 25.9 0.8 78.4 73.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
34 17 3 9 2 45 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 33,823
COMMITMENTS
26,815 16,887 7,008 0 9,861 33,823 33,756 0 67
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 617)
-211 -708 828 0 502 617 622 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.3 49.9 20.7 0.0 29.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 15 2 0 1 10 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 114,711
COMMITMENTS
70,881 70,849 43,819 0 0 114,700 114,668 11 43
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 8,175)
7,965 7,954 210 0 0 8,175 8,164 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 61.8 38.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
25 11 4 0 0 28 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 53,741
COMMITMENTS
41,412 36,742 12,319 0 4,623 53,731 53,684 10 57
CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 998)
355 355 643 0 0 998 998 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 68.4 22.9 0.0 8.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
21 17 5 0 2 23 22
Updated March 07, 2025