WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 496,782
COMMITMENTS
114,421 188,385 159,003 185,399 110,695 458,823 458,082 37,959 38,700
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 4,618)
-5,277 9,026 -11,002 15,949 6,596 -330 4,620 4,948 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 37.9 32.0 37.3 22.3 92.4 92.2 7.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
102 136 139 120 106 312 303
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 303,887
COMMITMENTS
64,729 94,000 80,613 136,072 106,167 281,415 280,780 22,472 23,107
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 4,201)
-2,828 235 -1,567 7,517 4,470 3,122 3,138 1,078 1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 30.9 26.5 44.8 34.9 92.6 92.4 7.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
77 71 74 97 88 211 202
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,007,616
COMMITMENTS
277,831 438,008 716,555 831,532 622,836 1825917 1777398 181,699 230,218
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 38,950)
5,197 12,344 5,686 24,639 15,587 35,522 33,617 3,427 5,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 21.8 35.7 41.4 31.0 90.9 88.5 9.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 782)
138 179 218 369 342 651 621
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 17,592
COMMITMENTS
10,395 6,525 3,822 3,272 6,535 17,490 16,882 103 710
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 37.1 21.7 18.6 37.1 99.4 96.0 0.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 5 7 4 13 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,069,384
COMMITMENTS
155,091 173,850 317,325 544,313 506,249 1016729 997,424 52,655 71,960
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -75,216)
-3,638 21,349 -54,032 -18,598 -43,182 -76,267 -75,865 1,051 649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 16.3 29.7 50.9 47.3 95.1 93.3 4.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
142 158 180 227 209 479 448
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 708,172
COMMITMENTS
148,498 65,150 217,093 296,843 396,675 662,434 678,918 45,738 29,254
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -8,391)
8,353 -2,435 -6,735 -14,075 -421 -12,458 -9,591 4,066 1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 9.2 30.7 41.9 56.0 93.5 95.9 6.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
120 74 122 114 118 299 259
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,998,085
COMMITMENTS
152,462 261,796 136,826 1446775 1430306 1736063 1828928 262,022 169,157
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -21,748)
-7,938 15,906 -16,160 -10,023 -25,949 -34,121 -26,203 12,373 4,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 13.1 6.8 72.4 71.6 86.9 91.5 13.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
37 38 52 143 119 208 181
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,959,568
COMMITMENTS
148,254 364,463 36,278 1595632 1366444 1780164 1767184 179,405 192,384
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 7,586)
1,826 -13,912 4,262 5,923 10,076 12,011 426 -4,425 7,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 18.6 1.9 81.4 69.7 90.8 90.2 9.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
17 28 18 126 116 154 151
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 740,724
COMMITMENTS
96,398 209,340 203,026 380,539 290,147 679,963 702,513 60,761 38,211
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -20,738)
-3,326 5,870 -16,862 1,625 -10,351 -18,563 -21,344 -2,175 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 28.3 27.4 51.4 39.2 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
96 106 108 147 122 308 279
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,439
COMMITMENTS
2,258 7,721 1,874 6,632 1,816 10,764 11,412 2,676 2,028
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 510)
-124 432 55 436 -117 366 370 144 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 57.5 13.9 49.3 13.5 80.1 84.9 19.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 32 10 22 13 46 51
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,537,590
COMMITMENTS
652,735 1865845 193,285 3416008 2363112 4262028 4422241 275,562 115,349
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 38,947)
27,119 -11,332 -7,735 548 65,221 19,932 46,153 19,016 -7,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 41.1 4.3 75.3 52.1 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
103 66 60 278 196 413 290
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,754,107
COMMITMENTS
512,234 1352331 545,426 4229032 3486881 5286691 5384637 467,416 369,470
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -39,122)
-42,864 106,773 -72,923 65,350 -79,389 -50,437 -45,538 11,315 6,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 23.5 9.5 73.5 60.6 91.9 93.6 8.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
61 74 77 236 223 343 328
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,423,326
COMMITMENTS
285,297 632,149 28,549 1888038 1472033 2201884 2132731 221,442 290,595
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,673)
34,297 -13,288 6,196 -32,732 14,621 7,761 7,529 -4,088 -3,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 26.1 1.2 77.9 60.7 90.9 88.0 9.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
26 32 21 111 121 148 163
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,838
COMMITMENTS
3,334 1,212 126 0 1,096 3,460 2,434 378 1,404
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -485)
-419 -416 77 0 232 -342 -107 -143 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.9 31.6 3.3 0.0 28.6 90.2 63.4 9.8 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 19 1 0 1 4 21
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,276,750
COMMITMENTS
449,183 2970553 396,846 5977165 3620598 6823194 6987997 453,556 288,753
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -18,317)
-28,401 21,248 28,297 -8,517 -74,832 -8,620 -25,287 -9,697 6,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 40.8 5.5 82.1 49.8 93.8 96.0 6.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
60 70 60 261 201 360 292
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,323,011
COMMITMENTS
422,189 399,681 392,839 1435814 1482144 2250842 2274664 72,169 48,347
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 168,981)
-18,310 13,707 45,423 132,062 101,363 159,175 160,493 9,806 8,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 17.2 16.9 61.8 63.8 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
50 26 46 95 79 163 133
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,794
COMMITMENTS
11,962 14,888 7,486 55,267 53,672 74,715 76,047 12,079 10,748
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 549)
-1,939 2,200 199 3,149 -1,208 1,408 1,191 -859 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 17.2 8.6 63.7 61.8 86.1 87.6 13.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 15 10 24 26 41 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,794
COMMITMENTS
11,962 14,888 7,486 55,267 53,672 74,715 76,047 12,079 10,748
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,372)
-1,615 1,936 829 3,356 -498 2,570 2,267 -198 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 17.2 8.6 63.7 61.8 86.1 87.6 13.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 15 10 24 26 41 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,332
COMMITMENTS
603 3,699 0 53,029 52,868 53,632 56,567 3,700 765
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -198)
-323 1,082 0 -37 -1,325 -360 -243 162 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.5 0.0 92.5 92.2 93.5 98.7 6.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 0 30 14 32 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 193,345
COMMITMENTS
28,560 40,013 5,212 159,193 148,016 192,965 193,241 380 104
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -994)
-1,028 -995 -1 29 0 -1,000 -996 6 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 20.7 2.7 82.3 76.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
37 14 5 10 3 51 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 55,775
COMMITMENTS
28,728 25,296 25,549 1,488 4,915 55,765 55,760 10 15
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 804)
442 172 332 30 300 804 804 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 45.4 45.8 2.7 8.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 20 2 2 4 13 25
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 141,602
COMMITMENTS
65,502 85,943 36,129 39,961 11,206 141,592 133,278 10 8,324
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 412)
-30 -21 252 200 181 422 412 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 60.7 25.5 28.2 7.9 100.0 94.1 0.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
23 15 4 4 2 30 18
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 98,262
COMMITMENTS
64,067 56,862 23,318 10,857 18,032 98,242 98,212 20 50
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,468)
2,435 854 -82 105 1,696 2,458 2,468 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 57.9 23.7 11.0 18.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
22 20 4 3 8 26 31
Updated August 1, 2025