WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 482,671
COMMITMENTS
119,900 149,752 175,782 157,996 125,196 453,677 450,730 28,994 31,941
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 20,465)
7,169 9,594 8,814 4,267 2,615 20,249 21,022 216 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 31.0 36.4 32.7 25.9 94.0 93.4 6.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
119 110 134 106 108 291 294
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 288,285
COMMITMENTS
77,697 82,010 73,234 119,578 112,199 270,508 267,443 17,777 20,842
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 281)
7,168 3,066 -3,472 -2,243 296 1,453 -111 -1,172 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 28.4 25.4 41.5 38.9 93.8 92.8 6.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
69 85 81 79 83 193 206
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,860,019
COMMITMENTS
327,037 310,035 581,330 769,971 783,708 1678337 1675073 181,683 184,947
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 21,703)
-11,085 15,976 2,086 27,342 6,254 18,343 24,315 3,360 -2,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 16.7 31.3 41.4 42.1 90.2 90.1 9.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 807)
153 159 197 366 405 633 660
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,097
COMMITMENTS
1,180 1,460 152 755 1,089 2,087 2,701 2,010 1,396
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 77)
-49 3 -26 -114 -34 -189 -57 266 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 35.6 3.7 18.4 26.6 50.9 65.9 49.1 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 1 4 6 8 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,192,964
COMMITMENTS
287,068 75,459 355,341 485,505 674,650 1127914 1105450 65,050 87,514
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,338)
-25,575 12,072 10,813 16,516 -25,280 1,753 -2,395 -3,091 1,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 6.3 29.8 40.7 56.6 94.5 92.7 5.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 666)
206 127 211 248 290 555 542
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 737,824
COMMITMENTS
102,706 113,086 244,907 357,683 351,666 705,296 709,659 32,529 28,166
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -30,740)
-1,885 6,545 -16,379 -8,670 -18,582 -26,934 -28,416 -3,806 -2,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 15.3 33.2 48.5 47.7 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
111 89 133 116 109 292 275
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,055,300
COMMITMENTS
151,615 194,391 174,254 1445945 1543532 1771814 1912177 283,487 143,124
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 6,041)
-7,188 9,151 7,073 688 -28,488 572 -12,265 5,469 18,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 9.5 8.5 70.4 75.1 86.2 93.0 13.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
37 39 51 139 117 203 180
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,127,801
COMMITMENTS
143,773 379,218 70,222 1730421 1520049 1944416 1969489 183,385 158,312
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -45,512)
604 -29,446 -9,823 -32,756 814 -41,974 -38,455 -3,537 -7,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 17.8 3.3 81.3 71.4 91.4 92.6 8.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
19 31 19 129 120 161 157
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 646,372
COMMITMENTS
108,580 85,829 178,467 306,028 348,372 593,075 612,667 53,296 33,704
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -4,216)
-20,985 7,511 9,310 6,410 -17,984 -5,265 -1,163 1,049 -3,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 13.3 27.6 47.3 53.9 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
84 93 119 140 131 298 279
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,580
COMMITMENTS
2,960 9,022 2,011 7,097 2,426 12,068 13,459 3,512 2,121
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 618)
148 -31 435 -11 197 572 600 46 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 57.9 12.9 45.6 15.6 77.5 86.4 22.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 31 14 19 15 47 58
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,626,387
COMMITMENTS
677,047 2066593 246,577 3455504 2175496 4379128 4488665 247,259 137,721
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 15,521)
-42,594 37,143 -18,589 78,975 -4,142 17,792 14,412 -2,271 1,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 44.7 5.3 74.7 47.0 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
88 64 61 254 192 369 290
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,765,572
COMMITMENTS
808,987 1575326 855,888 4624528 3989610 6289404 6420825 476,168 344,748
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,758)
18,200 19,785 -70,601 53,959 48,704 1,559 -2,111 -3,317 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 23.3 12.7 68.4 59.0 93.0 94.9 7.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
87 70 88 239 208 368 324
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,572,935
COMMITMENTS
272,890 621,586 46,599 2013102 1606265 2332591 2274450 240,344 298,485
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -20,923)
-14,639 -41,942 -8,800 1,576 25,194 -21,863 -25,549 941 4,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 24.2 1.8 78.2 62.4 90.7 88.4 9.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
25 36 25 115 127 156 172
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,036
COMMITMENTS
2,707 1,421 12 0 61 2,719 1,494 317 1,542
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 725)
612 414 12 0 -143 624 283 101 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.2 46.8 0.4 0.0 2.0 89.6 49.2 10.4 50.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 22 1 0 1 5 23
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,098,289
COMMITMENTS
524,920 2923114 371,226 5755690 3503505 6651835 6797845 446,454 300,444
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 110,465)
88,880 37,142 9,190 27,891 68,975 125,961 115,306 -15,496 -4,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 41.2 5.2 81.1 49.4 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
72 63 63 251 224 357 316
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,424,475
COMMITMENTS
685,008 374,065 458,134 1237785 1553386 2380927 2385585 43,548 38,890
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 273,499)
48,892 22,248 74,289 146,115 170,319 269,296 266,856 4,203 6,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 15.4 18.9 51.1 64.1 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
37 38 51 93 104 160 165
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,153
COMMITMENTS
7,983 26,161 1,853 59,908 45,374 69,744 73,388 13,408 9,765
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 969)
2,011 440 -589 -481 1,151 941 1,002 28 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 31.5 2.2 72.0 54.6 83.9 88.3 16.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 16 7 26 19 44 39
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,153
COMMITMENTS
7,983 26,161 1,853 59,908 45,374 69,744 73,388 13,408 9,765
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 969)
2,011 440 -589 -481 1,151 941 1,002 28 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 31.5 2.2 72.0 54.6 83.9 88.3 16.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 16 7 26 19 44 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 65,478
COMMITMENTS
8,027 7,022 0 54,524 57,602 62,551 64,624 2,927 854
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 974)
-666 734 0 1,719 156 1,053 890 -79 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 10.7 0.0 83.3 88.0 95.5 98.7 4.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 0 29 14 33 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 227,836
COMMITMENTS
52,192 73,747 4,690 170,319 149,386 227,201 227,823 635 13
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 2,948)
1,142 3,191 -229 1,933 0 2,846 2,962 102 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 32.4 2.1 74.8 65.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
48 13 5 12 2 62 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 97,400
COMMITMENTS
72,075 64,993 25,295 30 7,108 97,400 97,396 0 4
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 6,214)
2,061 2,529 4,153 0 -468 6,214 6,214 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 66.7 26.0 0.0 7.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 28 3 1 4 14 34
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 285,753
COMMITMENTS
97,732 142,880 126,009 61,995 16,842 285,736 285,731 17 22
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 89,778)
2,446 -179 89,945 -2,613 12 89,778 89,778 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 50.0 44.1 21.7 5.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
26 15 5 5 5 35 21
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 132,618
COMMITMENTS
83,328 62,911 37,787 11,493 31,840 132,608 132,538 10 80
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 11,564)
-586 564 11,873 277 -878 11,564 11,559 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 47.4 28.5 8.7 24.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
24 22 6 3 9 28 36
Updated December 19, 2025