WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 470,707
COMMITMENTS
122,953 196,741 142,837 169,142 96,758 434,931 436,336 35,775 34,371
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -22,695)
-1,993 -8,113 -9,598 -10,343 -4,144 -21,934 -21,855 -761 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 41.8 30.3 35.9 20.6 92.4 92.7 7.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
127 119 124 105 98 296 282
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 295,883
COMMITMENTS
70,750 108,565 74,076 130,170 92,879 274,995 275,519 20,888 20,364
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 7,039)
-88 7,481 3,039 5,003 -2,997 7,953 7,523 -913 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 36.7 25.0 44.0 31.4 92.9 93.1 7.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
66 80 73 87 80 196 193
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,895,198
COMMITMENTS
344,476 411,839 567,751 820,135 709,540 1732362 1689131 162,837 206,068
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 46,947)
12,226 -8,309 36,150 8,130 21,163 56,506 49,004 -9,559 -2,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 21.7 30.0 43.3 37.4 91.4 89.1 8.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 819)
142 180 196 379 379 647 649
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,074,829
COMMITMENTS
150,238 130,963 318,252 550,437 552,099 1018927 1001314 55,903 73,516
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 18,192)
653 7,535 4,766 12,436 7,712 17,855 20,013 337 -1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 12.2 29.6 51.2 51.4 94.8 93.2 5.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 634)
161 152 205 244 266 521 525
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 674,605
COMMITMENTS
119,781 86,428 221,980 297,190 339,233 638,952 647,642 35,653 26,964
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,879)
-8,565 879 1,762 4,881 -4,249 -1,922 -1,608 43 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 12.8 32.9 44.1 50.3 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
130 72 121 114 118 290 270
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,998,669
COMMITMENTS
145,648 219,928 129,071 1470590 1494540 1745309 1843540 253,360 155,129
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -400,107)
-10,793 25,200 -18,762 -352,882 -400,025 -382,437 -393,587 -17,670 -6,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 11.0 6.5 73.6 74.8 87.3 92.2 12.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
39 40 45 144 127 206 189
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,006,073
COMMITMENTS
135,019 402,427 36,219 1649582 1383244 1820821 1821891 185,252 184,182
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -218,585)
2,067 17,082 -61,328 -152,307 -164,352 -211,568 -208,598 -7,018 -9,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 20.1 1.8 82.2 69.0 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
14 31 19 130 124 156 162
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 669,416
COMMITMENTS
93,678 165,741 173,631 350,226 293,785 617,534 633,156 51,882 36,260
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -7,861)
-9,148 24,597 -826 3,520 -32,033 -6,453 -8,261 -1,408 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 24.8 25.9 52.3 43.9 92.2 94.6 7.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
92 104 115 150 122 308 285
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,632
COMMITMENTS
2,173 7,250 1,295 6,507 2,130 9,976 10,675 2,656 1,956
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 141)
112 98 165 -264 -17 13 247 128 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 57.4 10.3 51.5 16.9 79.0 84.5 21.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 24 7 19 18 36 47
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,530,923
COMMITMENTS
509,290 1806653 280,664 3498781 2335739 4288734 4423056 242,189 107,867
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -94,263)
14,009 50,880 -31,710 -9,896 -72,013 -27,597 -52,843 -66,665 -41,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 39.9 6.2 77.2 51.6 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
90 57 60 268 202 389 288
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,114,168
COMMITMENTS
528,425 1411198 644,636 4474796 3715265 5647858 5771100 466,311 343,069
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -312,103)
62,005 65,959 -130,892 -187,954 -219,941 -256,841 -284,874 -55,262 -27,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 23.1 10.5 73.2 60.8 92.4 94.4 7.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
72 62 78 236 214 348 314
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,348,687
COMMITMENTS
310,894 644,775 21,473 1785644 1397602 2118012 2063849 230,675 284,837
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -371,428)
-338 5,356 -147,336 -187,178 -200,061 -334,852 -342,042 -36,576 -29,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 27.5 0.9 76.0 59.5 90.2 87.9 9.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
23 35 22 110 117 149 158
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,620
COMMITMENTS
1,190 636 0 31 0 1,221 636 399 984
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -733)
-50 -332 -55 -645 -25 -750 -412 17 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.5 39.3 0.0 1.9 0.0 75.4 39.3 24.6 60.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 0 1 0 7 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,279,766
COMMITMENTS
426,330 3083185 383,583 5997142 3533133 6807054 6999901 472,712 279,865
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -506,204)
-48,787 160,480 -191,984 -239,453 -443,245 -480,224 -474,749 -25,980 -31,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 42.4 5.3 82.4 48.5 93.5 96.2 6.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
64 66 57 254 216 347 310
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,980,922
COMMITMENTS
213,436 429,310 367,402 1361064 1145742 1941902 1942454 39,020 38,468
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -518,324)
-21,562 -199,511 -81,812 -407,625 -235,206 -510,999 -516,529 -7,325 -1,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 21.7 18.5 68.7 57.8 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
25 36 45 81 74 134 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,322
COMMITMENTS
7,734 12,447 7,911 56,703 51,344 72,347 71,703 11,974 12,619
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,364)
-3,074 -1,222 -39 991 -2,076 -2,122 -3,337 -242 973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 14.8 9.4 67.2 60.9 85.8 85.0 14.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 20 18 26 24 56 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,324
COMMITMENTS
7,518 11,793 7,410 56,563 51,296 71,491 70,499 10,834 11,826
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,389)
-3,083 -1,425 5 974 -1,946 -2,104 -3,367 -285 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 14.3 9.0 68.7 62.3 86.8 85.6 13.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 14 14 25 24 44 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,073
COMMITMENTS
3,596 1,457 0 52,124 56,740 55,720 58,197 3,353 876
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -712)
709 -521 0 -1,444 -374 -735 -895 23 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.5 0.0 88.2 96.1 94.3 98.5 5.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 2 0 31 13 36 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 19,971
COMMITMENTS
6,329 10,716 838 1,396 484 8,563 12,038 11,408 7,933
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 254)
-686 1,252 341 166 -1,297 -179 296 433 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 53.7 4.2 7.0 2.4 42.9 60.3 57.1 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 9 5 1 1 13 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 197,124
COMMITMENTS
26,750 40,007 8,986 160,982 148,016 196,718 197,009 406 115
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 337)
2,462 2,750 -2,426 300 0 336 324 1 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 20.3 4.6 81.7 75.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
33 15 4 10 3 46 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,636
COMMITMENTS
36,025 32,854 26,977 1,628 4,801 64,630 64,632 6 4
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 75)
65 -95 4 0 166 69 75 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 50.8 41.7 2.5 7.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 21 2 2 4 12 27
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 169,452
COMMITMENTS
77,719 122,190 36,042 55,691 11,196 169,452 169,428 0 24
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 5,374)
-270 5,110 264 5,400 0 5,394 5,374 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 72.1 21.3 32.9 6.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
24 17 4 5 2 32 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 102,579
COMMITMENTS
68,095 59,157 23,673 10,801 19,683 102,569 102,513 10 66
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,016)
916 542 115 0 359 1,031 1,016 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 57.7 23.1 10.5 19.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 22 4 3 8 26 33
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 15,046
COMMITMENTS
12,194 5,983 2,840 10 6,222 15,044 15,045 2 1
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 39.8 18.9 0.1 41.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 11 2 1 6 6 17
Updated September 5, 2025