WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 548,818
COMMITMENTS
133,146 210,687 197,198 180,464 105,472 510,808 513,357 38,010 35,461
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 25,221)
5,082 1,116 11,306 8,733 11,478 25,122 23,900 99 1,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 38.4 35.9 32.9 19.2 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
138 131 140 126 109 336 316
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 352,367
COMMITMENTS
83,102 131,098 102,315 144,104 99,918 329,521 333,331 22,846 19,036
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 16,704)
-840 8,939 9,160 7,029 -495 15,349 17,604 1,355 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 37.2 29.0 40.9 28.4 93.5 94.6 6.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
75 85 90 99 81 222 214
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,052,178
COMMITMENTS
258,096 397,907 698,832 912,909 745,413 1869837 1842152 182,341 210,026
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 68,803)
-19,610 -7,391 42,807 46,917 36,113 70,113 71,528 -1,310 -2,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 19.4 34.1 44.5 36.3 91.1 89.8 8.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 846)
155 184 223 408 399 701 688
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,895
COMMITMENTS
1,752 1,812 485 1,782 2,933 4,020 5,230 2,875 1,665
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,155)
151 256 222 347 465 721 943 434 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 26.3 7.0 25.8 42.5 58.3 75.9 41.7 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 9 5 9 10 22 24
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,168,217
COMMITMENTS
163,525 144,425 354,551 586,709 585,535 1104785 1084511 63,432 83,706
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 8,671)
18,523 -25,036 2,027 -8,951 30,901 11,598 7,891 -2,928 779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 12.4 30.3 50.2 50.1 94.6 92.8 5.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 687)
196 154 227 274 273 585 558
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,587
COMMITMENTS
3,015 4,959 2,357 2,881 1,153 8,253 8,469 334 118
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -418)
-304 -669 120 -254 133 -438 -416 21 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 57.8 27.4 33.6 13.4 96.1 98.6 3.9 1.4
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 692,261
COMMITMENTS
115,341 92,490 219,567 322,059 348,061 656,967 660,117 35,294 32,144
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,590)
5,271 -5,004 2,204 -7,165 3,354 310 554 2,280 2,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 13.4 31.7 46.5 50.3 94.9 95.4 5.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
121 79 126 114 114 287 273
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,072,612
COMMITMENTS
176,158 226,056 114,040 1505310 1603139 1795508 1943235 277,105 129,377
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 35,676)
8,359 -8,245 -4,807 20,037 51,993 23,588 38,941 12,088 -3,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 10.9 5.5 72.6 77.3 86.6 93.8 13.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
38 37 48 142 120 205 180
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,057,872
COMMITMENTS
142,026 408,097 28,104 1692966 1448796 1863096 1884997 194,776 172,875
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 4,090)
565 8,022 -1,823 -2,615 10,695 -3,873 16,894 7,963 -12,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.8 1.4 82.3 70.4 90.5 91.6 9.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
14 31 14 132 125 156 160
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 762,418
COMMITMENTS
112,232 195,893 206,499 387,800 322,071 706,531 724,463 55,888 37,955
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 26,316)
2,857 -82 5,282 14,841 18,066 22,981 23,266 3,335 3,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 25.7 27.1 50.9 42.2 92.7 95.0 7.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
95 107 114 152 122 310 288
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,956
COMMITMENTS
2,518 8,657 2,071 7,117 1,869 11,706 12,597 3,250 2,360
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 895)
269 557 314 255 -99 838 772 56 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 57.9 13.8 47.6 12.5 78.3 84.2 21.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 31 9 21 13 42 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,924,236
COMMITMENTS
632,120 1864389 460,698 3589021 2486482 4681839 4811569 242,397 112,667
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -19,716)
693 12,490 -24,489 3,739 -9,865 -20,058 -21,865 341 2,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 37.9 9.4 72.9 50.5 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
89 61 48 259 203 373 287
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,480,719
COMMITMENTS
605,398 1367551 805,708 4584348 3963245 5995454 6136503 485,265 344,215
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -56,919)
-71,820 -29,325 -22,198 49,351 -15,551 -44,668 -67,075 -12,251 10,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 21.1 12.4 70.7 61.2 92.5 94.7 7.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
65 77 84 244 219 362 327
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,467,687
COMMITMENTS
293,707 599,769 17,664 1928715 1564307 2240086 2181740 227,601 285,946
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 10,359)
-10,717 -2,381 -3,053 29,685 30,699 15,915 25,265 -5,556 -14,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 24.3 0.7 78.2 63.4 90.8 88.4 9.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
23 36 17 119 127 154 168
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,060,893
COMMITMENTS
477,971 2764139 356,441 5744275 3673558 6578687 6794138 482,206 266,755
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 40,046)
14,739 6,055 -26,176 35,322 56,371 23,885 36,250 16,160 3,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 39.1 5.0 81.4 52.0 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
73 65 57 251 223 355 314
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,629,150
COMMITMENTS
328,262 487,232 493,084 1769824 1617561 2591170 2597877 37,980 31,273
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -315,252)
-103,557 -108,676 -66,985 -140,974 -138,740 -311,516 -314,401 -3,736 -851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 18.5 18.8 67.3 61.5 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
30 38 53 89 94 150 156
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,748
COMMITMENTS
10,636 23,324 1,844 58,172 46,981 70,652 72,149 12,096 10,599
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 3,749)
2,387 339 842 151 2,604 3,380 3,785 369 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 28.2 2.2 70.3 56.8 85.4 87.2 14.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 16 13 26 24 45 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,748
COMMITMENTS
10,636 23,324 1,844 58,172 46,981 70,652 72,149 12,096 10,599
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 3,749)
2,387 339 842 151 2,604 3,380 3,785 369 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 28.2 2.2 70.3 56.8 85.4 87.2 14.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 16 13 26 24 45 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 60,149
COMMITMENTS
3,471 2,833 0 53,853 56,232 57,324 59,065 2,825 1,084
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -814)
325 -334 0 -1,420 -560 -1,095 -894 281 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 4.7 0.0 89.5 93.5 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 4 0 31 14 33 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 221,737
COMMITMENTS
47,640 68,099 4,161 169,469 149,386 221,270 221,646 467 90
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 3,777)
3,460 3,789 -7 292 0 3,745 3,782 32 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 30.7 1.9 76.4 67.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
42 13 3 11 2 55 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 75,092
COMMITMENTS
42,341 38,354 31,235 1,516 5,499 75,092 75,088 0 4
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,107)
-726 -121 -1,305 -76 -681 -2,107 -2,107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 51.1 41.6 2.0 7.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 23 3 2 3 12 29
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 160,040
COMMITMENTS
83,521 107,708 36,094 40,408 16,196 160,023 159,998 17 42
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 994)
950 954 44 0 0 994 998 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 67.3 22.6 25.2 10.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 15 4 4 2 31 18
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 110,986
COMMITMENTS
76,247 56,898 23,699 11,030 30,321 110,976 110,918 10 68
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,558)
1,332 -1,390 257 -31 2,691 1,558 1,558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 51.3 21.4 9.9 27.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 21 5 3 8 28 32
Updated November 21, 2025