WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 538,342
COMMITMENTS
114,722 153,410 207,199 184,219 138,836 506,139 499,445 32,203 38,897
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -47,523)
-8,069 -21,918 -8,488 -30,839 -18,263 -47,395 -48,669 -128 1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 28.5 38.5 34.2 25.8 94.0 92.8 6.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
112 123 150 106 103 305 297
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 322,469
COMMITMENTS
78,538 95,172 88,827 133,641 116,364 301,006 300,363 21,463 22,106
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -11,583)
2,573 -5,326 -9,154 -4,363 2,545 -10,944 -11,935 -639 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 29.5 27.5 41.4 36.1 93.3 93.1 6.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
65 80 82 98 94 210 213
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,097,408
COMMITMENTS
309,975 325,302 742,920 846,971 820,435 1899866 1888657 197,542 208,751
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -15,663)
29,073 -14,718 3,986 -49,186 -8,600 -16,127 -19,332 464 3,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 15.5 35.4 40.4 39.1 90.6 90.0 9.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 822)
162 159 214 402 401 689 670
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,270
COMMITMENTS
1,770 1,901 261 1,703 2,510 3,734 4,672 2,536 1,598
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -31)
4 73 -48 -44 -50 -88 -25 57 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 30.3 4.2 27.2 40.0 59.6 74.5 40.4 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 5 10 10 23 24
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,230,936
COMMITMENTS
303,638 73,689 402,110 455,250 668,013 1160998 1143812 69,938 87,124
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 56,919)
16,491 -977 33,964 5,947 24,158 56,402 57,145 517 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 6.0 32.7 37.0 54.3 94.3 92.9 5.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 711)
212 154 202 236 301 563 560
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 814,965
COMMITMENTS
106,766 126,909 274,029 397,837 382,244 778,632 783,182 36,333 31,784
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 25,187)
1,560 5,090 6,269 17,626 15,884 25,454 27,243 -268 -2,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 15.6 33.6 48.8 46.9 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
119 84 126 120 113 297 275
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,102,922
COMMITMENTS
175,199 230,023 161,359 1471659 1573674 1808217 1965057 294,705 137,865
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -10,956)
-18,802 -1,762 23,044 -18,375 -36,285 -14,133 -15,003 3,177 4,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.9 7.7 70.0 74.8 86.0 93.4 14.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
36 42 50 140 119 207 180
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,175,904
COMMITMENTS
135,794 453,112 19,116 1828661 1536412 1983571 2008640 192,332 167,263
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 26,499)
-7,957 9,468 1,250 32,101 6,291 25,394 17,008 1,105 9,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 20.8 0.9 84.0 70.6 91.2 92.3 8.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
16 29 15 129 122 155 156
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 732,474
COMMITMENTS
132,521 97,498 201,661 340,385 393,962 674,566 693,121 57,907 39,353
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -5,198)
1,210 -11,121 12,120 -19,388 -7,589 -6,058 -6,590 860 1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 13.3 27.5 46.5 53.8 92.1 94.6 7.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
110 92 122 149 141 328 292
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,292
COMMITMENTS
2,813 8,939 1,131 7,113 2,391 11,056 12,461 3,236 1,832
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 170)
-47 90 55 60 242 68 387 103 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 62.5 7.9 49.8 16.7 77.4 87.2 22.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
20 33 11 20 16 45 57
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,966,143
COMMITMENTS
708,609 2015887 382,302 3624079 2443620 4714990 4841808 251,154 124,335
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 53,620)
55,859 17,702 2,501 -1,196 33,762 57,164 53,965 -3,544 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 40.6 7.7 73.0 49.2 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487)
93 57 67 274 197 399 289
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,832,521
COMMITMENTS
661,094 1460231 985,409 4699198 4030551 6345701 6476191 486,821 356,331
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 284,798)
9,447 -49,357 205,412 82,503 105,879 297,362 261,934 -12,564 22,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 21.4 14.4 68.8 59.0 92.9 94.8 7.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
70 71 80 244 213 362 316
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,516,857
COMMITMENTS
297,470 623,156 23,948 1953030 1572464 2274448 2219568 242,409 297,289
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 36,719)
17,966 3,199 8,050 29,669 21,894 55,686 33,143 -18,967 3,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 24.8 1.0 77.6 62.5 90.4 88.2 9.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
27 36 22 120 126 164 167
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,145
COMMITMENTS
2,792 1,492 30 0 178 2,822 1,700 323 1,445
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.8 47.4 1.0 0.0 5.7 89.7 54.1 10.3 45.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 16 1 0 1 6 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,513,910
COMMITMENTS
492,618 2949011 558,670 5992462 3722262 7043750 7229943 470,160 283,967
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 210,517)
48,138 21,164 40,096 112,610 150,971 200,844 212,231 9,673 -1,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 39.2 7.4 79.8 49.5 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474)
73 71 70 256 221 364 327
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,973,685
COMMITMENTS
197,093 301,683 350,847 1386545 1283742 1934485 1936272 39,200 37,413
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -84,564)
9,104 -18,256 -15,793 -82,464 -51,316 -89,153 -85,365 4,589 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 15.3 17.8 70.3 65.0 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
33 37 50 81 92 140 153
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,873
COMMITMENTS
9,350 23,116 1,580 57,134 46,262 68,064 70,958 13,809 10,915
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -6,675)
-1,989 596 -1,123 -4,624 -5,569 -7,735 -6,095 1,060 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 28.2 1.9 69.8 56.5 83.1 86.7 16.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 15 8 23 24 39 44
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,873
COMMITMENTS
9,350 23,116 1,580 57,134 46,262 68,064 70,958 13,809 10,915
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -4,737)
-1,898 104 -45 -4,410 -5,117 -6,353 -5,058 1,616 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 28.2 1.9 69.8 56.5 83.1 86.7 16.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 15 8 23 24 39 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 60,666
COMMITMENTS
4,513 2,151 0 53,629 57,493 58,142 59,644 2,524 1,022
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -79)
336 34 0 -355 -106 -19 -72 -60 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.5 0.0 88.4 94.8 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 0 28 14 30 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 217,965
COMMITMENTS
45,280 64,405 4,149 167,942 149,386 217,370 217,939 595 26
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 7,483)
8,288 9,236 -1,733 907 0 7,462 7,503 21 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 29.5 1.9 77.0 68.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
41 13 3 12 2 55 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 79,984
COMMITMENTS
48,794 40,178 31,150 30 8,652 79,974 79,980 10 4
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -231)
-638 -826 407 0 188 -231 -231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 50.2 38.9 0.0 10.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 28 2 1 4 10 33
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 194,430
COMMITMENTS
86,955 141,817 36,050 71,408 16,541 194,413 194,408 17 22
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 310)
310 -25 0 0 345 310 320 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 72.9 18.5 36.7 8.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
25 14 4 5 3 33 18
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 137,392
COMMITMENTS
76,347 80,704 24,794 36,241 31,819 137,382 137,317 10 75
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 14,258)
-866 14,081 124 15,000 53 14,258 14,258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 58.7 18.0 26.4 23.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 23 5 4 8 27 34
Updated December 10, 2025