WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 456,613
COMMITMENTS
102,345 138,492 158,685 166,051 124,435 427,081 421,613 29,532 35,000
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -48,897)
-2,223 1,284 -36,500 -8,742 -11,319 -47,465 -46,534 -1,432 -2,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 30.3 34.8 36.4 27.3 93.5 92.3 6.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
112 103 132 106 107 285 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 278,932
COMMITMENTS
71,178 81,643 70,637 118,278 105,316 260,093 257,595 18,839 21,336
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -28,250)
-3,371 2,768 -12,011 -11,509 -18,296 -26,891 -27,539 -1,359 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 29.3 25.3 42.4 37.8 93.2 92.4 6.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
70 77 77 85 83 197 199
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,841,219
COMMITMENTS
332,450 313,424 578,507 751,018 753,373 1661974 1645304 179,245 195,915
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -295,411)
-22,202 38,199 -179,539 -81,513 -134,186 -283,253 -275,527 -12,158 -19,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 17.0 31.4 40.8 40.9 90.3 89.4 9.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 794)
151 156 193 376 389 640 645
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,493
COMMITMENTS
1,034 1,565 328 1,240 1,288 2,602 3,181 1,891 1,312
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -655)
-444 -110 67 6 -720 -371 -763 -285 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 34.8 7.3 27.6 28.7 57.9 70.8 42.1 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 1 8 9 12 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,189,294
COMMITMENTS
308,146 59,147 353,030 460,262 690,474 1121438 1102650 67,856 86,643
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -97,667)
-18,647 -8,184 -70,191 -9,373 -17,246 -98,210 -95,621 543 -2,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 5.0 29.7 38.7 58.1 94.3 92.7 5.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 682)
218 123 209 238 300 561 545
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 771,211
COMMITMENTS
96,997 119,797 262,937 378,366 356,053 738,300 738,788 32,911 32,424
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -76,436)
-7,343 13,059 -28,881 -34,699 -63,560 -70,923 -79,383 -5,513 2,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 15.5 34.1 49.1 46.2 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
106 95 134 111 106 288 274
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,110,802
COMMITMENTS
166,433 189,883 184,226 1457177 1591788 1807836 1965896 302,966 144,906
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 9,989)
11,910 -31,488 12,451 -32,155 22,705 -7,794 3,668 17,783 6,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.0 8.7 69.0 75.4 85.6 93.1 14.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
38 42 55 140 119 210 184
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,308,542
COMMITMENTS
141,316 423,956 147,513 1816942 1576852 2105771 2148322 202,770 160,220
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 66,363)
5,654 2,574 84,524 -6,667 15,026 83,510 102,124 -17,148 -35,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 18.4 6.4 78.7 68.3 91.2 93.1 8.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
18 33 26 134 120 172 159
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 655,968
COMMITMENTS
137,121 77,443 167,103 299,063 372,379 603,287 616,925 52,681 39,043
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -72,390)
-6,102 -2,309 -38,757 -22,971 -32,612 -67,830 -73,678 -4,560 1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 11.8 25.5 45.6 56.8 92.0 94.0 8.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
103 90 117 135 134 305 280
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,342
COMMITMENTS
2,717 8,808 1,297 7,057 2,125 11,071 12,231 3,271 2,112
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 92)
-166 -246 146 147 -53 127 -154 -35 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 61.4 9.0 49.2 14.8 77.2 85.3 22.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 29 10 18 13 40 52
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,737,149
COMMITMENTS
685,592 1953804 339,964 3435557 2269381 4461113 4563149 276,035 174,000
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -164,434)
52,635 -39,342 -99,462 -119,110 -95,571 -165,937 -234,376 1,503 69,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 41.2 7.2 72.5 47.9 94.2 96.3 5.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476)
89 69 74 263 192 395 292
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,394,834
COMMITMENTS
751,138 1563673 1122084 4974052 4303362 6847274 6989120 547,560 405,715
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 232,823)
37,424 64,231 -58,658 196,336 167,109 175,102 172,682 57,721 60,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 21.1 15.2 67.3 58.2 92.6 94.5 7.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
80 72 81 246 211 373 318
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,638,313
COMMITMENTS
306,387 590,233 99,917 1977619 1642571 2383923 2332721 254,390 305,592
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 72,212)
5,772 -27,236 45,679 16,865 51,238 68,316 69,682 3,895 2,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 22.4 3.8 75.0 62.3 90.4 88.4 9.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
29 36 27 123 128 168 176
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,288,631
COMMITMENTS
490,733 2780013 524,962 5775884 3674568 6791578 6979543 497,053 309,089
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -302,635)
-36,693 -108,435 -193,556 -100,737 -14,724 -330,987 -316,715 28,351 14,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 38.1 7.2 79.2 50.4 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
75 77 80 255 214 385 318
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,560,167
COMMITMENTS
621,977 402,154 435,982 1454093 1682033 2512052 2520169 48,115 39,998
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 534,204)
395,707 82,465 81,069 54,380 366,066 531,156 529,600 3,048 4,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 15.7 17.0 56.8 65.7 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
45 31 50 87 96 153 157
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,973
COMMITMENTS
5,461 27,352 4,197 61,766 43,945 71,424 75,494 14,550 10,479
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,902)
-2,973 724 2,215 2,501 -1,634 1,744 1,306 1,158 1,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 31.8 4.9 71.8 51.1 83.1 87.8 16.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 21 12 29 24 56 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,249
COMMITMENTS
6,100 27,113 2,481 60,794 43,840 69,375 73,434 13,874 9,816
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 178)
-2,333 485 499 1,529 -1,739 -305 -755 483 933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 32.6 3.0 73.0 52.7 83.3 88.2 16.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
13 19 7 27 23 43 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 62,166
COMMITMENTS
7,204 2,905 0 52,298 58,008 59,502 60,913 2,664 1,253
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 125)
1,310 -234 0 -1,147 -37 163 -271 -38 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 4.7 0.0 84.1 93.3 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 0 28 15 31 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 27,240
COMMITMENTS
10,344 19,125 426 9,717 1,054 20,487 20,605 6,753 6,635
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 70.2 1.6 35.7 3.9 75.2 75.6 24.8 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 5 3 3 2 15 9
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 227,749
COMMITMENTS
54,617 73,646 4,689 167,869 149,386 227,175 227,721 574 27
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 581)
4,210 547 40 -3,649 0 601 587 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 32.3 2.1 73.7 65.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
49 11 5 12 2 62 17
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 78,155
COMMITMENTS
47,404 39,975 30,721 30 7,455 78,155 78,151 0 4
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -1,969)
-1,301 95 -658 0 -1,406 -1,959 -1,969 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 51.1 39.3 0.0 9.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 28 3 1 4 12 34
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 201,091
COMMITMENTS
88,416 148,178 36,050 76,608 16,841 201,074 201,069 17 22
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,437)
1,237 1,137 0 200 300 1,437 1,437 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 73.7 17.9 38.1 8.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 14 4 5 4 34 19
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 141,523
COMMITMENTS
79,028 82,279 26,264 36,216 32,905 141,508 141,448 15 75
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,085)
1,662 693 1,419 0 973 3,081 3,085 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 58.1 18.6 25.6 23.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 23 4 4 8 28 34
Updated December 15, 2025