WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 511,487
COMMITMENTS
104,140 228,781 175,688 188,666 74,021 468,494 478,489 42,993 32,998
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -36,411)
-682 27,924 -37,117 -2,026 -26,337 -39,825 -35,530 3,414 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 44.7 34.3 36.9 14.5 91.6 93.5 8.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
132 117 130 120 97 312 289
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 281,242
COMMITMENTS
58,895 116,278 68,936 130,720 75,304 258,551 260,518 22,691 20,724
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -4,194)
2,054 12,364 -5,358 -1,164 -11,806 -4,469 -4,799 275 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 41.3 24.5 46.5 26.8 91.9 92.6 8.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
69 74 67 91 70 195 178
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,999,426
COMMITMENTS
363,006 245,174 630,751 837,226 913,068 1830983 1788992 168,443 210,434
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -317,871)
-6,129 21,780 -160,352 -142,252 -163,114 -308,733 -301,686 -9,138 -16,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 12.3 31.5 41.9 45.7 91.6 89.5 8.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 793)
164 140 192 367 415 636 649
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 18,064
COMMITMENTS
10,213 6,211 4,477 2,937 6,701 17,626 17,389 438 675
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -3,989)
5,167 2,440 -6,707 -1,483 94 -3,023 -4,173 -967 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 34.4 24.8 16.3 37.1 97.6 96.3 2.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 8 5 8 13 13 24
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,803
COMMITMENTS
1,775 1,211 7,217 2,915 3,977 11,907 12,405 896 398
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 131)
-98 100 277 -148 -297 31 80 100 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 9.5 56.4 22.8 31.1 93.0 96.9 7.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 5 10 8 16 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 950,100
COMMITMENTS
170,241 113,216 309,475 420,533 457,880 900,249 880,571 49,852 69,529
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -119,467)
-5,385 -10,184 -47,752 -64,821 -56,187 -117,958 -114,123 -1,509 -5,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 11.9 32.6 44.3 48.2 94.8 92.7 5.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
150 130 178 201 224 442 448
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 612,387
COMMITMENTS
148,322 79,673 156,209 269,694 349,237 574,224 585,119 38,163 27,268
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -20,740)
21,131 9,768 -21,613 -24,426 -9,094 -24,908 -20,940 4,167 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 13.0 25.5 44.0 57.0 93.8 95.5 6.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
104 81 110 117 120 283 255
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,024,123
COMMITMENTS
186,941 280,162 154,369 1436327 1437258 1777638 1871789 246,486 152,334
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -70,560)
-867 -35,889 -38,000 -41,151 5,724 -80,018 -68,164 9,457 -2,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 13.8 7.6 71.0 71.0 87.8 92.5 12.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
35 37 47 139 122 201 179
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,884,341
COMMITMENTS
125,600 376,718 24,869 1559273 1340911 1709741 1742497 174,600 141,845
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 363)
4,616 7,313 -5,017 488 -1,611 87 685 276 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 20.0 1.3 82.7 71.2 90.7 92.5 9.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
14 27 15 117 99 141 131
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 607,415
COMMITMENTS
84,366 168,301 155,677 315,862 254,119 555,906 578,098 51,509 29,317
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -68,156)
2,222 22,794 -48,776 -18,596 -39,049 -65,150 -65,030 -3,006 -3,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 27.7 25.6 52.0 41.8 91.5 95.2 8.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
84 102 94 138 115 275 262
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,806
COMMITMENTS
1,897 6,683 1,543 6,542 2,317 9,982 10,544 2,824 2,262
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -559)
-79 846 15 -743 -1,614 -808 -754 248 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 52.2 12.1 51.1 18.1 77.9 82.3 22.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 28 8 17 14 39 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,182,684
COMMITMENTS
578,295 1789254 153,863 3207557 2129638 3939715 4072756 242,969 109,928
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -39,664)
34,053 -50,717 -27,891 -47,077 55,955 -40,914 -22,653 1,250 -17,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 42.8 3.7 76.7 50.9 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
102 53 50 248 201 373 281
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,746,047
COMMITMENTS
486,256 1335460 555,365 4198202 3504230 5239823 5395055 506,224 350,992
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -27,985)
28,167 -112,487 -98,457 13,053 164,436 -57,237 -46,508 29,252 18,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 23.2 9.7 73.1 61.0 91.2 93.9 8.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
63 66 77 240 213 349 310
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,294,906
COMMITMENTS
295,084 516,706 29,029 1740625 1501817 2064739 2047552 230,167 247,354
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 35,612)
16,380 70,783 1,688 14,165 -33,023 32,234 39,448 3,378 -3,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 22.5 1.3 75.8 65.4 90.0 89.2 10.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
24 26 16 111 126 143 160
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,211,174
COMMITMENTS
579,712 2881504 333,169 5827410 3735389 6740290 6950061 470,884 261,113
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 152,723)
76,834 154,709 11,987 29,845 -33,184 118,665 133,512 34,058 19,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 40.0 4.6 80.8 51.8 93.5 96.4 6.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
67 57 55 250 206 347 288
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,545,530
COMMITMENTS
428,336 536,056 333,013 1729750 1637176 2491099 2506245 54,431 39,285
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 126,472)
1,585 96,888 24,774 92,578 3,504 118,937 125,166 7,535 1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 21.1 13.1 68.0 64.3 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
31 35 42 91 77 148 128
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,403
COMMITMENTS
13,233 7,653 6,632 50,140 52,778 70,005 67,063 8,398 11,340
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -652)
3,609 -1,083 -824 -2,190 664 596 -1,243 -1,247 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 9.8 8.5 64.0 67.3 89.3 85.5 10.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 12 10 22 29 42 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,403
COMMITMENTS
13,233 7,653 6,632 50,140 52,778 70,005 67,063 8,398 11,340
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -652)
3,609 -1,083 -824 -2,190 664 596 -1,243 -1,247 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 9.8 8.5 64.0 67.3 89.3 85.5 10.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 12 10 22 29 42 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,921
COMMITMENTS
943 1,444 0 53,012 55,435 53,955 56,879 3,966 1,042
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 452)
-1,173 711 0 983 -323 -190 388 642 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.5 0.0 91.5 95.7 93.2 98.2 6.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 0 31 13 32 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 209,888
COMMITMENTS
46,462 56,871 2,151 160,901 150,761 209,514 209,783 374 105
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,650)
976 1,076 1,554 77 0 2,607 2,630 43 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 27.1 1.0 76.7 71.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
32 17 2 10 3 44 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 42,980
COMMITMENTS
30,373 23,693 12,592 0 6,642 42,965 42,927 15 53
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 7,074)
-328 899 7,402 0 -1,228 7,074 7,073 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 55.1 29.3 0.0 15.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 19 3 0 1 10 21
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 117,024
COMMITMENTS
74,593 74,571 42,431 0 0 117,024 117,002 0 22
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -1,250)
-1,250 -1,250 0 0 0 -1,250 -1,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 63.7 36.3 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
25 13 4 0 0 28 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 63,864
COMMITMENTS
52,865 47,441 10,989 0 5,343 63,854 63,773 10 91
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,404)
1,368 2,143 36 0 -780 1,404 1,399 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.8 74.3 17.2 0.0 8.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
22 22 3 0 2 24 25
Updated May 02, 2025