WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 462,206
COMMITMENTS
112,731 140,158 166,968 153,729 122,581 433,428 429,708 28,778 32,498
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 5,593)
10,386 1,666 8,283 -12,322 -1,854 6,347 8,095 -755 -2,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 30.3 36.1 33.3 26.5 93.8 93.0 6.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
123 101 131 107 106 288 287
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 288,004
COMMITMENTS
70,529 78,945 76,706 121,820 111,903 269,055 267,554 18,948 20,449
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 9,072)
-650 -2,698 6,069 3,543 6,588 8,963 9,959 109 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 27.4 26.6 42.3 38.9 93.4 92.9 6.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
61 85 77 81 80 190 196
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,838,317
COMMITMENTS
338,121 294,059 579,244 742,628 777,454 1659994 1650757 178,323 187,559
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -2,902)
5,672 -19,364 737 -8,389 24,081 -1,981 5,453 -922 -8,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 16.0 31.5 40.4 42.3 90.3 89.8 9.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 804)
155 158 191 363 400 625 655
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,020
COMMITMENTS
1,229 1,457 178 869 1,123 2,276 2,758 1,744 1,262
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -472)
195 -108 -150 -371 -165 -326 -423 -146 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 36.2 4.4 21.6 27.9 56.6 68.6 43.4 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 1 6 7 11 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,194,302
COMMITMENTS
312,643 63,387 344,528 468,990 699,930 1126161 1107845 68,141 86,457
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 5,008)
4,497 4,240 -8,501 8,727 9,456 4,722 5,194 285 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 5.3 28.8 39.3 58.6 94.3 92.8 5.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 683)
216 123 209 239 296 554 551
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 768,564
COMMITMENTS
104,591 106,541 261,286 366,353 370,248 732,230 738,075 36,335 30,489
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -2,647)
7,594 -13,256 -1,652 -12,013 14,195 -6,070 -713 3,423 -1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 13.9 34.0 47.7 48.2 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
117 79 121 108 104 277 259
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,049,260
COMMITMENTS
158,803 185,240 167,181 1445257 1572021 1771242 1924442 278,018 124,818
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -61,542)
-7,630 -4,643 -17,045 -11,920 -19,767 -36,594 -41,455 -24,948 -20,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 9.0 8.2 70.5 76.7 86.4 93.9 13.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
37 40 55 145 126 213 190
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,173,313
COMMITMENTS
143,169 408,664 80,045 1763177 1519235 1986391 2007944 186,922 165,368
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -135,229)
1,853 -15,292 -67,468 -53,765 -57,617 -119,380 -140,377 -15,849 5,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.8 3.7 81.1 69.9 91.4 92.4 8.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
18 35 22 133 119 168 159
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 650,587
COMMITMENTS
129,565 78,318 169,157 299,618 366,356 598,340 613,830 52,247 36,757
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -5,381)
-7,556 875 2,053 556 -6,024 -4,947 -3,095 -434 -2,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 12.0 26.0 46.1 56.3 92.0 94.4 8.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
98 87 117 133 130 299 274
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,962
COMMITMENTS
2,812 9,053 1,576 7,107 2,230 11,496 12,859 3,466 2,103
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 620)
95 245 279 51 105 425 628 195 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 60.5 10.5 47.5 14.9 76.8 85.9 23.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
17 32 11 19 13 42 54
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,610,866
COMMITMENTS
719,641 2029450 265,166 3376529 2179638 4361336 4474254 249,530 136,612
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -126,283)
34,049 75,646 -74,798 -59,028 -89,743 -99,777 -88,895 -26,506 -37,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 44.0 5.8 73.2 47.3 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
97 61 64 254 192 382 286
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,767,330
COMMITMENTS
790,787 1555541 926,489 4570569 3940906 6287845 6422936 479,485 344,394
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -627,504)
39,649 -8,132 -195,595 -403,483 -362,456 -559,429 -566,184 -68,075 -61,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 23.0 13.7 67.5 58.2 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
83 69 83 241 212 368 320
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,593,857
COMMITMENTS
287,529 663,528 55,399 2011526 1581071 2354454 2299998 239,403 293,859
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -44,456)
-18,858 73,295 -44,518 33,907 -61,500 -29,469 -32,722 -14,987 -11,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 25.6 2.1 77.5 61.0 90.8 88.7 9.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
27 35 22 116 130 156 174
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,311
COMMITMENTS
2,095 1,007 0 0 204 2,095 1,211 216 1,100
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.7 43.6 0.0 0.0 8.8 90.7 52.4 9.3 47.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 0 0 1 5 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,987,824
COMMITMENTS
436,039 2885972 362,036 5727799 3434530 6525874 6682538 461,950 305,286
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -300,808)
-54,693 105,959 -162,925 -48,085 -240,038 -265,704 -297,004 -35,104 -3,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 41.3 5.2 82.0 49.2 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
66 70 64 246 215 353 308
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,150,976
COMMITMENTS
636,116 351,817 383,845 1091670 1383067 2111631 2118729 39,345 32,247
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -409,191)
14,139 -50,337 -52,137 -362,423 -298,966 -400,421 -401,440 -8,770 -7,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 16.4 17.8 50.8 64.3 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
34 36 51 84 97 148 156
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,184
COMMITMENTS
5,972 25,721 2,442 60,389 44,223 68,803 72,386 13,381 9,798
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -3,790)
511 -1,631 -1,755 -1,377 278 -2,621 -3,108 -1,169 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 31.3 3.0 73.5 53.8 83.7 88.1 16.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 15 7 25 21 40 39
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,184
COMMITMENTS
5,972 25,721 2,442 60,389 44,223 68,803 72,386 13,381 9,798
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,066)
-128 -1,392 -39 -405 383 -572 -1,048 -494 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 31.3 3.0 73.5 53.8 83.7 88.1 16.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 15 7 25 21 40 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,504
COMMITMENTS
8,693 6,288 0 52,805 57,446 61,498 63,734 3,006 770
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2,338)
1,489 3,383 0 507 -562 1,996 2,821 342 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 9.7 0.0 81.9 89.1 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 0 29 14 32 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 224,888
COMMITMENTS
51,050 70,556 4,919 168,386 149,386 224,355 224,861 533 27
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -2,861)
-3,567 -3,090 230 517 0 -2,820 -2,860 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 31.4 2.2 74.9 66.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
50 13 5 12 2 63 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 91,186
COMMITMENTS
70,014 62,464 21,142 30 7,576 91,186 91,182 0 4
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 13,031)
22,610 22,489 -9,579 0 121 13,031 13,031 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.8 68.5 23.2 0.0 8.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 27 3 1 4 12 33
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 195,975
COMMITMENTS
95,286 143,059 36,064 64,608 16,830 195,958 195,953 17 22
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -5,116)
6,870 -5,119 14 -12,000 -11 -5,116 -5,116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 73.0 18.4 33.0 8.6 100.0 100.0 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 121,054
COMMITMENTS
83,914 62,347 25,914 11,216 32,718 121,044 120,979 10 75
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -20,469)
4,886 -19,932 -350 -25,000 -187 -20,464 -20,469 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 51.5 21.4 9.3 27.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
24 22 4 3 8 28 33
Updated December 17, 2025