WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 500,768
COMMITMENTS
127,991 216,082 156,654 183,409 98,439 468,054 471,175 32,714 29,593
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 12,280)
-4,124 12,976 4,769 8,192 -6,802 8,837 10,943 3,443 1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 43.2 31.3 36.6 19.7 93.5 94.1 6.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
118 126 118 94 91 269 282
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 301,270
COMMITMENTS
89,618 87,988 76,978 117,893 115,283 284,489 280,249 16,781 21,021
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 6,888)
5,103 1,673 1,343 -822 4,531 5,624 7,547 1,264 -659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 29.2 25.6 39.1 38.3 94.4 93.0 5.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
70 77 72 73 71 188 179
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,537,728
COMMITMENTS
363,722 303,610 345,918 691,692 733,545 1401332 1383073 136,396 154,655
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -5,287)
1,347 -5,573 -1,485 -8,085 7,417 -8,223 359 2,936 -5,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 19.7 22.5 45.0 47.7 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 761)
146 151 156 280 359 514 591
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 782,429
COMMITMENTS
189,681 84,911 153,159 386,231 476,546 729,071 714,616 53,358 67,813
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 5,830)
-14,162 2,879 12,556 9,430 -12,144 7,824 3,291 -1,994 2,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 10.9 19.6 49.4 60.9 93.2 91.3 6.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
152 114 152 179 256 407 461
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 639,134
COMMITMENTS
104,175 155,338 169,978 338,365 284,589 612,518 609,905 26,616 29,229
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 9,089)
906 -8,371 6,739 1,227 11,590 8,872 9,958 217 -869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 24.3 26.6 52.9 44.5 95.8 95.4 4.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
91 107 116 112 95 269 264
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,871,364
COMMITMENTS
179,026 185,858 21,703 1426123 1535109 1626852 1742670 244,512 128,694
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 22,382)
-6,968 14,086 3,672 36,689 4,361 33,393 22,119 -11,011 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 9.9 1.2 76.2 82.0 86.9 93.1 13.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
31 43 22 122 117 164 171
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,092,735
COMMITMENTS
138,550 384,297 12,261 1753777 1526264 1904588 1922822 188,147 169,913
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,379)
-1,546 -10,938 2,252 -1,165 10,848 -459 2,162 3,838 1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 18.4 0.6 83.8 72.9 91.0 91.9 9.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
15 29 12 122 123 146 155
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 490,379
COMMITMENTS
100,382 112,840 87,398 260,428 259,378 448,208 459,616 42,171 30,763
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,565)
-5,570 4,514 4,237 2,827 -6,978 1,494 1,773 1,071 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 23.0 17.8 53.1 52.9 91.4 93.7 8.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
83 86 99 124 109 261 252
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,166
COMMITMENTS
3,314 8,302 444 6,787 2,560 10,545 11,306 2,621 1,860
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -775)
152 -825 65 -409 161 -192 -599 -583 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 63.1 3.4 51.5 19.4 80.1 85.9 19.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
19 30 7 20 12 45 44
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,567,965
COMMITMENTS
748,754 2095408 129,891 3454411 2237725 4333056 4463024 234,909 104,941
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 37,176)
8,120 -44,833 27,043 -1,941 57,745 33,222 39,955 3,954 -2,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 45.9 2.8 75.6 49.0 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
89 63 38 243 195 350 278
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,536,100
COMMITMENTS
640,744 1556296 150,974 4312768 3502037 5104486 5209307 431,614 326,793
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 35,914)
-1,229 -25,335 -2,167 50,024 46,873 46,628 19,371 -10,714 16,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 28.1 2.7 77.9 63.3 92.2 94.1 7.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
78 62 50 217 181 321 267
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,573,779
COMMITMENTS
282,007 543,935 22,897 2027914 1716731 2332818 2283563 240,961 290,216
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 43,517)
10,636 -8,485 -5,656 36,206 50,586 41,186 36,445 2,331 7,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 21.1 0.9 78.8 66.7 90.6 88.7 9.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
24 35 18 115 139 149 182
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,406
COMMITMENTS
2,068 1,080 0 0 223 2,068 1,303 338 1,103
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -348)
719 -54 -636 -401 173 -318 -517 -30 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.0 44.9 0.0 0.0 9.3 86.0 54.2 14.0 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 15 0 0 1 7 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,737,810
COMMITMENTS
539,618 2852371 134,661 5621679 3473256 6295958 6460288 441,852 277,522
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 32,981)
35,429 -54,615 10,635 12,309 63,061 58,373 19,081 -25,392 13,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 42.3 2.0 83.4 51.5 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
66 69 45 242 205 336 291
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,190,669
COMMITMENTS
519,557 359,199 367,600 1252678 1432640 2139835 2159439 50,834 31,230
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -409,911)
-182,458 -162,021 -46,436 -182,664 -201,373 -411,558 -409,830 1,647 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 16.4 16.8 57.2 65.4 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
38 31 45 88 88 151 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,021
COMMITMENTS
15,100 10,993 979 35,413 44,664 51,492 56,636 14,529 9,385
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 4,646)
4,624 27 -546 -1,230 4,445 2,848 3,926 1,798 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 16.7 1.5 53.6 67.7 78.0 85.8 22.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 14 6 26 24 50 42
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,021
COMMITMENTS
15,100 10,993 979 35,413 44,664 51,492 56,636 14,529 9,385
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 4,646)
4,624 27 -546 -1,230 4,445 2,848 3,926 1,798 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 16.7 1.5 53.6 67.7 78.0 85.8 22.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 14 6 26 24 50 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,913
COMMITMENTS
1,142 10,871 0 62,950 55,374 64,092 66,245 2,821 668
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 12,222)
-1,418 2,330 0 14,430 10,476 13,012 12,806 -790 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 16.2 0.0 94.1 82.8 95.8 99.0 4.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 0 34 13 37 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 204,353
COMMITMENTS
58,147 71,934 4,640 140,862 126,681 203,649 203,255 704 1,098
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 8,363)
9,815 7,272 0 -1,168 0 8,647 7,272 -284 1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 35.2 2.3 68.9 62.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
46 15 1 11 2 57 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 90,475
COMMITMENTS
69,123 62,111 20,539 813 7,790 90,475 90,440 0 35
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 585)
467 11,753 118 0 104 585 11,975 0 -11,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.4 68.6 22.7 0.9 8.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 27 3 2 4 15 32
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,002
COMMITMENTS
95,361 120,541 38,641 41,983 16,802 175,985 175,984 17 18
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 220)
20 220 0 200 0 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.2 68.5 22.0 23.9 9.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
26 14 4 4 4 33 19
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 119,654
COMMITMENTS
92,162 67,011 15,400 12,082 37,167 119,644 119,578 10 76
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,477)
3,340 6,652 -23 160 3,180 3,477 9,809 0 -6,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 56.0 12.9 10.1 31.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
23 25 5 3 9 28 37
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 64,392
COMMITMENTS
56,133 34,680 8,249 10 21,423 64,392 64,352 0 40
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.2 53.9 12.8 0.0 33.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 12 3 1 6 5 19
Updated January 09, 2026