WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 497,433
COMMITMENTS
122,661 207,505 156,821 181,702 98,578 461,184 462,904 36,249 34,529
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 26,726)
-292 10,764 13,984 12,561 1,820 26,253 26,568 473 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 41.7 31.5 36.5 19.8 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
125 135 138 112 104 315 306
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 314,134
COMMITMENTS
76,973 109,771 86,343 129,794 98,488 293,110 294,603 21,024 19,531
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 18,250)
6,223 1,206 12,268 -376 5,610 18,115 19,084 136 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 34.9 27.5 41.3 31.4 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
71 80 77 88 82 202 200
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,931,195
COMMITMENTS
319,487 404,896 613,002 828,613 704,666 1761102 1722564 170,093 208,631
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 35,997)
-24,988 -6,944 45,251 8,478 -4,874 28,740 33,433 7,256 2,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 21.0 31.7 42.9 36.5 91.2 89.2 8.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 827)
138 193 202 391 384 662 663
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,190
COMMITMENTS
1,385 748 30 751 2,023 2,166 2,801 2,024 1,389
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 17.9 0.7 17.9 48.3 51.7 66.8 48.3 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 1 5 8 12 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,085,745
COMMITMENTS
137,078 141,196 314,539 577,608 557,020 1029224 1012755 56,520 72,990
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 10,916)
-13,160 10,233 -3,713 27,171 4,921 10,298 11,441 618 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 13.0 29.0 53.2 51.3 94.8 93.3 5.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 642)
163 157 206 249 269 526 534
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,984
COMMITMENTS
3,300 5,437 2,443 2,975 1,013 8,718 8,893 267 91
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 60.5 27.2 33.1 11.3 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 5 12 5 21 11
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 703,104
COMMITMENTS
113,071 95,493 235,012 318,613 343,570 666,696 674,075 36,408 29,029
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 28,499)
-6,711 9,066 13,032 21,423 4,336 27,744 26,434 755 2,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 13.6 33.4 45.3 48.9 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
121 82 118 114 116 288 268
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,079,247
COMMITMENTS
164,765 249,704 151,840 1492618 1530816 1809224 1932360 270,023 146,887
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 80,578)
19,117 29,776 22,769 22,029 36,275 63,915 88,820 16,663 -8,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 12.0 7.3 71.8 73.6 87.0 92.9 13.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
35 42 47 152 130 213 193
ULTRA US T BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,042,042
COMMITMENTS
155,075 423,355 38,213 1668793 1395047 1862081 1856616 179,961 185,427
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 35,970)
20,056 20,928 1,994 19,211 11,803 41,261 34,725 -5,291 1,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 20.7 1.9 81.7 68.3 91.2 90.9 8.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
19 32 21 131 123 164 162
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 694,257
COMMITMENTS
107,909 164,610 184,243 349,174 310,341 641,326 659,194 52,931 35,062
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 24,840)
14,231 -1,130 10,612 -1,052 16,557 23,791 26,038 1,049 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 23.7 26.5 50.3 44.7 92.4 94.9 7.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
101 93 118 153 128 314 290
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,552
COMMITMENTS
2,126 7,354 1,281 6,317 1,862 9,724 10,497 2,828 2,055
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -80)
-47 104 -14 -190 -268 -252 -179 172 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 58.6 10.2 50.3 14.8 77.5 83.6 22.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 28 7 20 17 39 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,689,855
COMMITMENTS
546,601 1933972 274,631 3615208 2377599 4436439 4586202 253,415 103,653
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 158,932)
37,311 127,318 -6,033 116,427 41,860 147,705 163,146 11,227 -4,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 41.2 5.9 77.1 50.7 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
98 56 61 271 202 396 293
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,424,735
COMMITMENTS
549,970 1326637 864,346 4514402 3872102 5928718 6063086 496,017 361,649
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 310,567)
21,545 -84,561 219,710 39,606 156,837 280,861 291,986 29,706 18,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 20.6 13.5 70.3 60.3 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
68 69 80 241 219 355 322
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,384,333
COMMITMENTS
343,762 618,109 25,754 1775729 1446995 2145245 2090858 239,088 293,474
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 35,646)
32,867 -26,666 4,282 -9,916 49,393 27,233 27,009 8,412 8,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 25.9 1.1 74.5 60.7 90.0 87.7 10.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
25 34 23 110 123 151 164
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,627
COMMITMENTS
1,561 1,646 36 370 0 1,967 1,682 660 945
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,007)
371 1,010 36 339 0 746 1,046 261 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 62.7 1.4 14.1 0.0 74.9 64.0 25.1 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 15 2 1 0 11 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,185,990
COMMITMENTS
436,158 2970129 397,154 5851817 3559868 6685129 6927150 500,862 258,840
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -93,776)
9,828 -113,056 13,571 -145,325 26,735 -121,926 -72,751 28,150 -21,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 41.3 5.5 81.4 49.5 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
80 62 57 258 219 366 310
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,264,742
COMMITMENTS
241,031 448,487 401,264 1579710 1373900 2222005 2223651 42,737 41,091
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 283,820)
27,595 19,177 33,862 218,646 228,158 280,103 281,197 3,717 2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 19.8 17.7 69.8 60.7 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
27 39 47 87 77 145 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,143
COMMITMENTS
10,976 13,060 7,313 58,706 56,267 76,996 76,641 12,148 12,503
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 4,822)
3,243 613 -598 2,003 4,923 4,648 4,938 173 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 14.7 8.2 65.9 63.1 86.4 86.0 13.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 24 20 30 26 62 61
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,126
COMMITMENTS
10,676 12,338 6,915 58,560 56,183 76,151 75,436 10,975 11,690
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 4,801)
3,158 545 -495 1,997 4,887 4,660 4,937 141 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 14.2 7.9 67.2 64.5 87.4 86.6 12.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 17 13 29 26 50 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 61,557
COMMITMENTS
2,137 924 0 56,316 59,884 58,453 60,808 3,104 749
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 2,484)
-1,459 -533 0 4,192 3,144 2,733 2,611 -249 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.5 0.0 91.5 97.3 95.0 98.8 5.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 0 31 13 34 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 20,175
COMMITMENTS
5,743 9,964 1,242 1,460 843 8,445 12,049 11,730 8,126
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 204)
-586 -752 404 64 359 -118 11 322 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 49.4 6.2 7.2 4.2 41.9 59.7 58.1 40.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 11 8 1 1 13 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 199,837
COMMITMENTS
33,661 47,430 4,267 161,484 148,016 199,412 199,713 425 124
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 2,713)
6,911 7,423 -4,719 502 0 2,694 2,704 19 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 23.7 2.1 80.8 74.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
34 16 5 10 3 49 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 71,143
COMMITMENTS
41,992 37,746 27,443 1,708 5,950 71,143 71,139 0 4
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 6,507)
5,967 4,892 466 80 1,149 6,513 6,507 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 53.1 38.6 2.4 8.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 23 3 2 5 12 31
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 156,794
COMMITMENTS
81,187 111,300 34,259 41,328 11,208 156,774 156,767 20 27
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -12,658)
3,468 -10,890 -1,783 -14,363 12 -12,678 -12,661 20 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 71.0 21.8 26.4 7.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
24 16 5 4 3 31 22
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 118,708
COMMITMENTS
75,957 63,736 31,463 11,278 23,443 118,698 118,642 10 66
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 16,129)
7,862 4,579 7,790 477 3,760 16,129 16,129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 53.7 26.5 9.5 19.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 23 6 3 9 27 35
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,875
COMMITMENTS
19,567 10,703 3,297 10 8,874 22,874 22,874 1 1
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 7,829)
7,373 4,720 457 0 2,652 7,830 7,829 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.5 46.8 14.4 0.0 38.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 12 3 1 6 6 19
Updated September 12, 2025