WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 523,597
COMMITMENTS
128,064 209,571 185,892 171,730 93,994 485,686 489,457 37,910 34,140
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 5,739)
144 -3,786 9,406 -6,086 -870 3,465 4,750 2,274 989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 40.0 35.5 32.8 18.0 92.8 93.5 7.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
130 138 139 123 104 331 310
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 335,663
COMMITMENTS
83,942 122,159 93,155 137,075 100,413 314,171 315,727 21,491 19,936
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 11,371)
1,144 4,288 2,652 6,381 3,926 10,178 10,867 1,193 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 36.4 27.8 40.8 29.9 93.6 94.1 6.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
74 85 86 96 86 215 217
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,983,374
COMMITMENTS
277,706 405,298 656,025 865,992 709,300 1799724 1770624 183,651 212,750
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -56,926)
-18,050 25,205 -49,452 2,746 -37,217 -64,756 -61,465 7,830 4,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 20.4 33.1 43.7 35.8 90.7 89.3 9.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 845)
155 197 222 393 383 684 686
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,740
COMMITMENTS
1,601 1,556 263 1,435 2,468 3,298 4,287 2,441 1,453
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 470)
40 201 95 139 225 275 521 196 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 27.1 4.6 25.0 43.0 57.5 74.7 42.5 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 8 4 8 9 19 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,159,546
COMMITMENTS
145,002 169,461 352,525 595,659 554,634 1093187 1076620 66,360 82,926
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -51,825)
6,304 12,529 -35,007 -25,465 -31,203 -54,169 -53,681 2,344 1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 14.6 30.4 51.4 47.8 94.3 92.8 5.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 666)
183 160 214 264 263 559 543
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,005
COMMITMENTS
3,319 5,629 2,236 3,136 1,020 8,691 8,885 314 120
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 15)
8 -191 10 -11 206 7 25 8 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 62.5 24.8 34.8 11.3 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 5 10 5 19 11
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 689,671
COMMITMENTS
110,070 97,493 217,363 329,224 344,707 656,657 659,563 33,015 30,108
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -37,207)
978 -3,554 -26,533 -10,271 -6,646 -35,827 -36,733 -1,380 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 14.1 31.5 47.7 50.0 95.2 95.6 4.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
117 90 130 112 114 289 281
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,036,936
COMMITMENTS
167,799 234,300 118,847 1485272 1551146 1771919 1904294 265,017 132,642
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -59,907)
-4,223 3,358 -27,980 -10,175 -24,548 -42,378 -49,170 -17,529 -10,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 11.5 5.8 72.9 76.2 87.0 93.5 13.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
38 39 50 139 124 205 185
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,053,782
COMMITMENTS
141,461 400,075 29,927 1695581 1438100 1866969 1868103 186,812 185,679
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 19,329)
-3,077 -18,573 -220 24,963 34,159 21,667 15,367 -2,337 3,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.5 1.5 82.6 70.0 90.9 91.0 9.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
16 31 16 129 127 154 165
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 736,103
COMMITMENTS
109,375 195,976 201,216 372,959 304,005 683,550 701,197 52,553 34,906
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -13,883)
9,560 13,381 -19,441 -3,228 -5,022 -13,109 -11,082 -774 -2,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 26.6 27.3 50.7 41.3 92.9 95.3 7.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
94 108 111 153 118 310 282
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,062
COMMITMENTS
2,249 8,099 1,757 6,862 1,968 10,868 11,825 3,194 2,237
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,093)
188 472 489 249 112 926 1,073 167 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 57.6 12.5 48.8 14.0 77.3 84.1 22.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 29 7 19 13 37 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,943,952
COMMITMENTS
631,427 1851899 485,187 3585282 2496348 4701896 4833434 242,056 110,519
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 50,967)
13,942 -58,968 14,263 39,872 92,677 68,077 47,972 -17,110 2,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 37.5 9.8 72.5 50.5 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480)
88 58 56 261 199 373 289
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,537,638
COMMITMENTS
677,219 1396876 827,906 4534997 3978796 6040121 6203578 497,516 334,059
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -184,261)
-2,728 -72,904 -99,275 -74,830 25 -176,834 -172,154 -7,427 -12,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 21.4 12.7 69.4 60.9 92.4 94.9 7.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
70 67 78 235 212 349 313
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,457,328
COMMITMENTS
304,424 602,151 20,717 1899030 1533608 2224171 2156476 233,157 300,852
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 73,649)
-28,523 13,411 99 105,228 48,604 76,805 62,114 -3,156 11,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 24.5 0.8 77.3 62.4 90.5 87.8 9.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
22 35 18 112 126 145 168
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,020,847
COMMITMENTS
463,232 2758084 382,617 5708952 3617187 6554801 6757888 466,046 262,959
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -101,447)
20,167 -129,752 10,866 -114,926 20,509 -83,893 -98,378 -17,553 -3,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 39.3 5.4 81.3 51.5 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
75 60 59 254 224 358 314
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,944,402
COMMITMENTS
431,819 595,908 560,069 1910798 1756301 2902686 2912278 41,716 32,124
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -88,731)
55,192 -167,550 -17,016 -126,607 97,193 -88,431 -87,373 -300 -1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 20.2 19.0 64.9 59.6 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
32 40 56 91 88 158 151
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,999
COMMITMENTS
8,249 22,985 1,002 58,021 44,377 67,272 68,364 11,727 10,635
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 672)
-4,844 9,943 -7,336 12,430 -1,053 249 1,554 422 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 29.1 1.3 73.4 56.2 85.2 86.5 14.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 17 7 25 22 39 44
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,999
COMMITMENTS
8,249 22,985 1,002 58,021 44,377 67,272 68,364 11,727 10,635
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 672)
-4,844 9,943 -7,336 12,430 -1,053 249 1,554 422 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 29.1 1.3 73.4 56.2 85.2 86.5 14.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 17 7 25 22 39 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 60,963
COMMITMENTS
3,146 3,167 0 55,273 56,792 58,419 59,959 2,544 1,004
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,921)
2,616 -1,056 0 1,495 4,906 4,111 3,850 -190 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.2 0.0 90.7 93.2 95.8 98.4 4.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 4 0 33 14 37 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 217,959
COMMITMENTS
44,179 64,311 4,168 169,177 149,386 217,524 217,865 435 95
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 16,277)
8,250 16,297 -4 8,045 0 16,291 16,293 -14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 29.5 1.9 77.6 68.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
38 13 3 11 2 51 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 77,199
COMMITMENTS
43,067 38,475 32,540 1,592 6,180 77,199 77,195 0 4
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 993)
1,096 1,000 -150 47 143 993 993 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 49.8 42.2 2.1 8.0 100.0 100.0 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 159,046
COMMITMENTS
82,571 106,754 36,050 40,408 16,196 159,029 159,000 17 46
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -9,296)
704 -9,316 0 -10,000 0 -9,296 -9,316 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 67.1 22.7 25.4 10.2 100.0 100.0 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 109,428
COMMITMENTS
74,915 58,288 23,442 11,061 27,630 109,418 109,360 10 68
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -3,802)
6,620 -4,134 -546 -9,876 878 -3,802 -3,802 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 53.3 21.4 10.1 25.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
24 21 5 3 8 29 32
Updated November 19, 2025