WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 603,136
COMMITMENTS
141,345 228,475 218,515 202,665 119,005 562,525 565,995 40,611 37,141
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -61)
-562 -5,238 -793 1,362 4,969 7 -1,062 -69 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 37.9 36.2 33.6 19.7 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
141 135 151 122 108 339 325
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 363,400
COMMITMENTS
84,903 133,764 111,247 144,987 98,188 341,137 343,200 22,263 20,200
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -248)
-1,314 -2,586 1,239 -1,296 580 -1,371 -767 1,122 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 36.8 30.6 39.9 27.0 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
70 90 85 107 86 228 217
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,139,902
COMMITMENTS
243,815 393,064 739,363 963,386 801,251 1946564 1933677 193,338 206,224
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 215)
-12,118 -43,761 1,463 4,041 45,652 -6,614 3,354 6,829 -3,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 18.4 34.6 45.0 37.4 91.0 90.4 9.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 840)
154 178 220 413 400 705 680
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,700
COMMITMENTS
1,807 2,153 454 1,756 2,576 4,017 5,183 2,683 1,517
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -15)
26 181 -20 24 -35 29 126 -44 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 32.1 6.8 26.2 38.4 60.0 77.4 40.0 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 12 5 9 9 22 25
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,203,348
COMMITMENTS
175,256 119,712 388,741 574,990 613,893 1138987 1122346 64,361 81,002
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -29,258)
11,108 -26,083 -15,863 -23,557 18,284 -28,312 -23,662 -946 -5,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 9.9 32.3 47.8 51.0 94.7 93.3 5.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 706)
195 168 226 270 289 601 568
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,041
COMMITMENTS
3,485 5,458 2,217 2,926 1,203 8,628 8,878 413 163
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -8)
151 -49 -24 -169 18 -42 -55 34 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 60.4 24.5 32.4 13.3 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 5 10 7 19 13
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 752,530
COMMITMENTS
115,574 101,643 257,817 343,292 361,674 716,682 721,133 35,848 31,396
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 43,471)
2,392 7,607 26,172 11,699 9,031 40,264 42,811 3,207 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 13.5 34.3 45.6 48.1 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
108 87 120 117 117 279 278
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,161,520
COMMITMENTS
224,654 216,928 158,078 1488978 1651394 1871710 2026400 289,809 135,119
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 57,020)
31,539 -13,446 25,532 -7,234 42,310 49,838 54,396 7,182 2,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.0 7.3 68.9 76.4 86.6 93.7 13.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
41 38 46 143 125 210 183
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,095,460
COMMITMENTS
140,466 437,274 17,967 1743822 1465538 1902255 1920779 193,206 174,682
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 26,806)
1,182 2,841 -545 22,664 28,129 23,301 30,425 3,505 -3,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 20.9 0.9 83.2 69.9 90.8 91.7 9.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
15 30 14 129 118 153 153
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 785,769
COMMITMENTS
115,567 181,566 215,513 395,696 353,080 726,777 750,158 58,992 35,611
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,226)
4,233 -22,730 -735 -5,410 26,589 -1,912 3,124 3,137 -1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 23.1 27.4 50.4 44.9 92.5 95.5 7.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
107 102 121 152 129 320 302
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,128
COMMITMENTS
2,564 8,784 1,876 8,736 3,143 13,176 13,802 2,952 2,326
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 570)
-245 -117 -350 1,033 1,067 437 600 133 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 54.5 11.6 54.2 19.5 81.7 85.6 18.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
16 35 11 20 14 43 54
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,852,361
COMMITMENTS
608,125 1900085 409,139 3580747 2433585 4598010 4742809 254,350 109,552
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -19,713)
-42,043 51,668 -24,726 26,064 -43,167 -40,706 -16,225 20,993 -3,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 39.2 8.4 73.8 50.2 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
97 55 54 265 208 387 292
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,954,756
COMMITMENTS
688,452 1429578 1044807 4722712 4141819 6455970 6616203 498,786 338,553
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 238,030)
36,301 50,696 130,787 73,315 70,823 240,404 252,306 -2,374 -14,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 20.6 15.0 67.9 59.6 92.8 95.1 7.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
85 62 82 254 226 379 330
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,482,233
COMMITMENTS
301,959 626,103 20,607 1916391 1551244 2238958 2197955 243,275 284,278
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 11,240)
-13,892 30,466 3,156 14,894 -27,979 4,158 5,642 7,083 5,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 25.2 0.8 77.2 62.5 90.2 88.5 9.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
25 35 23 120 122 160 165
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,823
COMMITMENTS
971 1,755 18 1,332 0 2,321 1,773 502 1,050
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 62.2 0.6 47.2 0.0 82.2 62.8 17.8 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 2 1 0 9 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,307,449
COMMITMENTS
483,755 2788179 556,623 5771011 3688427 6811389 7033229 496,060 274,220
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 141,353)
16,664 24,340 88,553 19,515 21,069 124,732 133,963 16,620 7,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 38.2 7.6 79.0 50.5 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
78 62 60 254 223 363 314
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,583,819
COMMITMENTS
351,087 434,124 406,485 1769627 1699173 2527199 2539782 56,620 44,037
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,743)
-10,182 -21,323 -99,697 95,031 127,878 -14,848 6,858 16,591 -5,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 16.8 15.7 68.5 65.8 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
25 42 45 92 93 148 150
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,144
COMMITMENTS
13,507 24,621 2,236 62,947 53,154 78,690 80,011 13,454 12,133
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 6,861)
4,167 1,606 407 1,146 3,290 5,720 5,304 1,141 1,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 26.7 2.4 68.3 57.7 85.4 86.8 14.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 20 13 31 26 65 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,489
COMMITMENTS
13,146 24,391 1,899 62,453 53,092 77,498 79,382 12,992 11,107
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,206)
3,806 1,376 70 651 3,228 4,527 4,674 679 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 27.0 2.1 69.0 58.7 85.6 87.7 14.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 17 9 28 26 52 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 58,121
COMMITMENTS
4,096 1,933 0 51,297 55,386 55,393 57,319 2,728 802
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -27)
576 143 0 -305 360 271 503 -298 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.3 0.0 88.3 95.3 95.3 98.6 4.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 0 29 14 32 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 16,549
COMMITMENTS
6,871 5,566 108 4,947 617 11,926 6,291 4,623 10,258
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 33.6 0.7 29.9 3.7 72.1 38.0 27.9 62.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 6 2 5 1 17 8
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 219,141
COMMITMENTS
48,124 65,555 4,161 166,356 149,386 218,641 219,102 500 38
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 177)
166 244 -2 -42 0 122 242 55 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 29.9 1.9 75.9 68.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
42 14 3 12 2 56 17
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 80,987
COMMITMENTS
51,334 43,375 29,623 30 7,985 80,987 80,983 0 4
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 10,586)
8,374 4,521 3,698 -1,486 2,367 10,586 10,586 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 53.6 36.6 0.0 9.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 26 3 1 4 11 32
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 160,899
COMMITMENTS
84,424 108,631 36,050 40,408 16,196 160,882 160,877 17 22
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 758)
822 842 -64 0 0 758 778 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 67.5 22.4 25.1 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 109,481
COMMITMENTS
74,584 55,973 23,857 11,030 29,580 109,471 109,410 10 71
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,211)
-2,464 -363 253 0 -2,102 -2,211 -2,212 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 51.1 21.8 10.1 27.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 21 4 3 8 27 32
Updated December 02, 2025