WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 534,260
COMMITMENTS
101,300 203,602 197,554 194,683 95,613 493,538 496,770 40,723 37,490
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -536)
-967 -2,890 3,143 -2,968 -2,781 -792 -2,528 256 1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 38.1 37.0 36.4 17.9 92.4 93.0 7.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
118 118 139 121 102 312 296
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 318,790
COMMITMENTS
54,576 117,435 91,397 148,481 87,418 294,454 296,249 24,336 22,541
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,418)
106 -871 121 3,095 3,110 3,323 2,360 1,095 2,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 36.8 28.7 46.6 27.4 92.4 92.9 7.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
66 75 69 101 78 204 186
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,125,844
COMMITMENTS
242,280 395,680 741,698 950,712 780,218 1934691 1917597 191,153 208,248
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 10,031)
-10,707 46,127 -2,940 20,368 -34,442 6,720 8,745 3,310 1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 18.6 34.9 44.7 36.7 91.0 90.2 9.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 809)
162 147 226 401 400 695 662
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 25,078
COMMITMENTS
12,734 10,316 4,874 6,792 8,606 24,400 23,796 678 1,282
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 5,370)
3,665 3,361 170 1,479 1,216 5,314 4,747 56 624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 41.1 19.4 27.1 34.3 97.3 94.9 2.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 10 5 16 15 22 28
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,042
COMMITMENTS
429 4,885 4,493 5,201 1,457 10,123 10,835 918 207
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,799)
-3 520 -1,495 99 -744 -1,399 -1,720 -400 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 44.2 40.7 47.1 13.2 91.7 98.1 8.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 4 13 8 19 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,073,527
COMMITMENTS
168,274 132,739 353,369 495,883 516,214 1017526 1002322 56,000 71,205
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 21,220)
-10,974 17,812 9,846 25,562 -9,349 24,434 18,309 -3,214 2,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 12.4 32.9 46.2 48.1 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
162 129 204 208 216 480 454
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 662,589
COMMITMENTS
124,571 89,791 192,049 312,214 353,466 628,833 635,306 33,756 27,283
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -11,263)
-18,815 5,467 -11,795 20,706 -6,030 -9,904 -12,359 -1,359 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 13.6 29.0 47.1 53.3 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
108 86 123 122 121 295 275
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,008,743
COMMITMENTS
191,338 291,062 169,223 1402984 1391752 1763545 1852037 245,198 156,706
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -132,605)
8,756 47,889 -37,068 -53,504 -114,473 -81,817 -103,652 -50,788 -28,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 14.5 8.4 69.8 69.3 87.8 92.2 12.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
42 41 52 143 123 212 189
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,909,094
COMMITMENTS
125,190 353,414 40,381 1564645 1334242 1730216 1728036 178,878 181,058
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -118,490)
7,113 2,211 -15,039 -12,476 -91,910 -20,401 -104,738 -98,088 -13,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.5 2.1 82.0 69.9 90.6 90.5 9.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
13 28 18 121 98 145 133
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 668,904
COMMITMENTS
93,418 179,860 183,451 329,745 271,405 606,614 634,716 62,291 34,189
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 11,469)
-1,778 5,205 442 10,858 5,623 9,521 11,270 1,948 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 26.9 27.4 49.3 40.6 90.7 94.9 9.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
86 104 105 140 123 288 279
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,426
COMMITMENTS
1,999 5,916 1,396 6,030 2,229 9,424 9,541 2,002 1,885
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -489)
-91 -503 2 205 250 116 -251 -604 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 51.8 12.2 52.8 19.5 82.5 83.5 17.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 30 11 22 17 46 52
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,942,374
COMMITMENTS
573,041 1723481 147,673 2986496 1956412 3707210 3827565 235,165 114,809
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -180,467)
-16,441 13,238 -29,361 -3 -137,478 -45,805 -153,600 -134,662 -26,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 43.7 3.7 75.8 49.6 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464)
87 63 57 254 191 368 284
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,448,241
COMMITMENTS
516,106 1194397 459,453 4036037 3427815 5011596 5081665 436,645 366,576
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -402,564)
64,193 18,145 -139,860 -172,124 -236,038 -247,791 -357,753 -154,774 -44,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 21.9 8.4 74.1 62.9 92.0 93.3 8.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
69 64 71 241 223 347 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,307,055
COMMITMENTS
219,588 591,973 39,279 1838592 1394351 2097459 2025603 209,596 281,452
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -139,870)
-52,750 20,664 -30,481 -13,374 -96,178 -96,605 -105,996 -43,265 -33,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 25.7 1.7 79.7 60.4 90.9 87.8 9.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
15 35 17 110 122 139 160
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,936
COMMITMENTS
2,377 1,169 2 0 138 2,379 1,309 557 1,627
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -538)
1,363 14 -285 -1,427 138 -349 -133 -189 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 39.8 0.1 0.0 4.7 81.0 44.6 19.0 55.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 16 1 0 1 6 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,067,379
COMMITMENTS
466,940 2885077 311,795 5867972 3620354 6646706 6817225 420,673 250,154
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -208,649)
24,081 95,457 -24,731 -35,509 -175,139 -36,158 -104,413 -172,491 -104,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 40.8 4.4 83.0 51.2 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
64 63 52 250 212 343 298
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,600,551
COMMITMENTS
199,894 344,615 249,299 1110998 977,903 1560191 1571817 40,360 28,734
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -735,698)
-138,100 -257,442 -73,084 -511,390 -398,482 -722,574 -729,008 -13,124 -6,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 21.5 15.6 69.4 61.1 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
29 29 40 76 68 127 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,524
COMMITMENTS
16,719 7,067 8,137 47,754 57,220 72,610 72,425 12,914 13,099
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 5,070)
129 1,678 1,175 1,202 2,685 2,506 5,539 2,564 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 8.3 9.5 55.8 66.9 84.9 84.7 15.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
14 22 19 22 27 47 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,850
COMMITMENTS
17,484 6,482 6,881 47,555 57,131 71,920 70,494 10,931 12,356
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,397)
895 1,093 -81 1,002 2,596 1,816 3,609 581 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 7.8 8.3 57.4 69.0 86.8 85.1 13.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 13 11 21 25 37 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 54,813
COMMITMENTS
570 519 0 51,108 53,373 51,678 53,892 3,135 921
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,971)
30 -409 0 2,189 2,583 2,219 2,174 -248 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.9 0.0 93.2 97.4 94.3 98.3 5.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 0 29 13 31 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 26,733
COMMITMENTS
4,227 17,736 679 1,996 890 6,902 19,305 19,831 7,428
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 66.3 2.5 7.5 3.3 25.8 72.2 74.2 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 13 7 3 2 14 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 201,816
COMMITMENTS
42,216 47,850 3,165 156,091 150,761 201,472 201,776 344 40
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -270)
331 -186 0 -641 0 -310 -186 40 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 23.7 1.6 77.3 74.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
34 14 2 10 3 46 17
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 45,795
COMMITMENTS
31,500 26,975 13,451 843 5,289 45,794 45,715 1 80
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 3,272)
3,245 2,752 27 0 466 3,272 3,245 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 58.9 29.4 1.8 11.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 20 4 1 2 12 24
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 129,457
COMMITMENTS
67,153 81,735 35,655 26,649 12,043 129,457 129,433 0 24
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -46,274)
4,919 -42,363 -2,913 -48,280 0 -46,274 -45,276 0 -998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 63.1 27.5 20.6 9.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
25 11 4 4 1 31 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 90,445
COMMITMENTS
45,455 60,235 21,896 23,084 8,243 90,435 90,374 10 71
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -31,891)
3,146 -34,702 47 -35,084 2,794 -31,891 -31,861 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 66.6 24.2 25.5 9.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 22 4 3 5 24 29
Updated June 06, 2025