WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 508,551
COMMITMENTS
124,164 199,696 171,783 178,438 103,235 474,385 474,713 34,166 33,837
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 11,118)
1,502 -7,809 14,962 -3,264 4,657 13,200 11,810 -2,082 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 39.3 33.8 35.1 20.3 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
125 137 143 119 112 328 314
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 321,284
COMMITMENTS
80,804 113,796 89,558 130,070 98,433 300,432 301,787 20,851 19,497
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 7,150)
3,832 4,025 3,214 276 -55 7,322 7,184 -173 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 35.4 27.9 40.5 30.6 93.5 93.9 6.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
72 77 82 90 80 205 200
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,015,915
COMMITMENTS
311,613 378,358 697,998 836,538 733,740 1846149 1810096 169,765 205,819
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 84,720)
-7,874 -26,537 84,996 7,925 29,074 85,047 87,533 -327 -2,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 18.8 34.6 41.5 36.4 91.6 89.8 8.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 844)
142 196 221 396 397 687 686
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,675
COMMITMENTS
1,441 1,138 60 920 1,994 2,421 3,192 2,254 1,483
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 485)
56 390 30 169 -29 255 391 230 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 24.3 1.3 19.7 42.7 51.8 68.3 48.2 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 2 5 8 13 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,121,447
COMMITMENTS
150,141 135,694 329,930 580,710 580,593 1060781 1046217 60,666 75,231
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 35,703)
13,063 -5,503 15,392 3,102 23,573 31,557 33,462 4,146 2,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 12.1 29.4 51.8 51.8 94.6 93.3 5.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 657)
172 156 214 255 271 547 541
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,797
COMMITMENTS
3,197 5,198 2,506 2,838 1,003 8,541 8,706 256 90
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -188)
-103 -240 63 -137 -10 -177 -187 -11 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 59.1 28.5 32.3 11.4 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 5 11 5 20 11
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 730,404
COMMITMENTS
120,347 85,329 245,665 326,613 369,793 692,625 700,787 37,779 29,618
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 27,300)
7,277 -10,164 10,652 8,000 26,223 25,929 26,711 1,371 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 11.7 33.6 44.7 50.6 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
113 80 118 114 116 282 266
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,083,520
COMMITMENTS
163,974 229,714 146,453 1497533 1560931 1807959 1937098 275,561 146,422
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,274)
-791 -19,990 -5,388 4,915 30,116 -1,264 4,738 5,538 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.0 7.0 71.9 74.9 86.8 93.0 13.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
40 38 47 149 127 216 185
ULTRA US T BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,036,509
COMMITMENTS
147,334 428,999 31,333 1675439 1397048 1854106 1857380 182,403 179,130
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -5,533)
-7,741 5,644 -6,880 6,646 2,001 -7,975 764 2,442 -6,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 21.1 1.5 82.3 68.6 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
21 29 20 127 126 158 165
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 713,726
COMMITMENTS
103,787 163,208 194,932 361,690 321,149 660,408 679,289 53,318 34,437
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 19,469)
-4,122 -1,402 10,689 12,516 10,808 19,082 20,095 387 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 22.9 27.3 50.7 45.0 92.5 95.2 7.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
94 99 118 151 126 311 287
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,906
COMMITMENTS
2,073 7,467 1,217 6,598 2,026 9,888 10,710 3,018 2,196
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 354)
-53 113 -64 281 164 164 213 190 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 57.9 9.4 51.1 15.7 76.6 83.0 23.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 27 6 19 16 35 47
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,815,314
COMMITMENTS
562,999 1965411 373,483 3618003 2370924 4554486 4709818 260,828 105,496
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 125,459)
16,398 31,440 98,852 2,796 -6,676 118,047 123,616 7,413 1,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 40.8 7.8 75.1 49.2 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
96 66 63 271 200 399 297
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,619,103
COMMITMENTS
631,266 1354405 947,847 4533762 3967114 6112876 6269366 506,228 349,737
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 194,368)
81,296 27,767 83,501 19,360 95,012 184,158 206,281 10,211 -11,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 20.5 14.3 68.5 59.9 92.4 94.7 7.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
70 67 81 238 223 354 325
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,387,786
COMMITMENTS
345,029 609,459 21,659 1791997 1460662 2158685 2091779 229,102 296,007
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,453)
1,267 -8,650 -4,096 16,268 13,667 13,440 921 -9,986 2,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 25.5 0.9 75.0 61.2 90.4 87.6 9.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
26 33 22 114 128 154 169
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,190
COMMITMENTS
1,777 2,185 44 588 0 2,409 2,229 781 961
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 563)
216 539 8 218 0 442 547 121 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 68.5 1.4 18.4 0.0 75.5 69.9 24.5 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 2 1 0 10 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,151,257
COMMITMENTS
501,581 2929035 368,366 5807860 3587458 6677807 6884859 473,451 266,398
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -34,733)
65,422 -41,094 -28,788 -43,957 27,590 -7,322 -42,291 -27,411 7,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 41.0 5.2 81.2 50.2 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
74 67 56 258 223 365 313
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,526,362
COMMITMENTS
359,323 478,836 512,609 1606503 1499432 2478435 2490877 47,927 35,485
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 261,620)
118,292 30,349 111,345 26,793 125,532 256,430 267,226 5,190 -5,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 19.0 20.3 63.6 59.4 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
31 38 50 91 82 152 141
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,223
COMMITMENTS
6,735 16,504 18,475 62,076 53,850 87,286 88,829 13,937 12,394
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 12,079)
-4,242 3,444 11,161 3,370 -2,417 10,290 12,188 1,789 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 16.3 18.3 61.3 53.2 86.2 87.8 13.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 25 22 35 29 63 66
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,682
COMMITMENTS
6,985 16,280 17,274 61,875 53,458 86,134 87,012 12,548 11,670
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 11,556)
-3,691 3,943 10,359 3,315 -2,725 9,983 11,576 1,574 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 16.5 17.5 62.7 54.2 87.3 88.2 12.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 19 13 35 29 53 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 81,169
COMMITMENTS
2,154 4,677 53 75,957 75,607 78,164 80,337 3,005 832
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 19,612)
17 3,753 53 19,641 15,723 19,711 19,529 -99 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.8 0.1 93.6 93.1 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 1 37 15 41 19
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 25,406
COMMITMENTS
6,022 10,763 3,485 2,011 3,918 11,518 18,166 13,888 7,240
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,231)
279 799 2,243 551 3,075 3,073 6,117 2,158 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 42.4 13.7 7.9 15.4 45.3 71.5 54.7 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 9 11 2 2 15 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 222,618
COMMITMENTS
33,747 47,488 17,535 162,851 149,402 214,133 214,425 8,485 8,192
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 22,780)
86 59 13,268 1,367 1,386 14,720 14,712 8,060 8,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 21.3 7.9 73.2 67.1 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
34 15 5 11 3 49 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 74,803
COMMITMENTS
40,017 35,877 33,191 1,595 5,731 74,803 74,799 0 4
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,660)
-1,975 -1,869 5,748 -113 -219 3,660 3,660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 48.0 44.4 2.1 7.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 24 3 2 3 12 30
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 160,160
COMMITMENTS
78,391 108,502 40,436 41,316 11,196 160,143 160,134 17 26
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,366)
-2,796 -2,798 6,177 -12 -12 3,369 3,367 -3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 67.7 25.2 25.8 7.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
24 16 4 4 2 31 19
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 111,141
COMMITMENTS
76,226 60,883 23,918 10,987 26,272 111,131 111,073 10 68
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -7,567)
269 -2,853 -7,545 -291 2,829 -7,567 -7,569 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 54.8 21.5 9.9 23.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 22 5 3 8 29 32
Updated September 19, 2025