WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 513,710
COMMITMENTS
128,167 214,192 166,395 188,716 103,838 483,278 484,425 30,432 29,285
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 12,942)
176 -1,890 9,741 5,307 5,399 15,224 13,250 -2,282 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 41.7 32.4 36.7 20.2 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
114 128 123 99 94 276 290
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 302,940
COMMITMENTS
86,843 87,183 79,094 120,995 115,111 286,932 281,388 16,008 21,552
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,670)
-2,775 -805 2,116 3,102 -172 2,443 1,139 -773 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 28.8 26.1 39.9 38.0 94.7 92.9 5.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
69 79 69 75 75 185 185
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,613,386
COMMITMENTS
328,395 361,818 368,263 776,624 727,701 1473282 1457782 140,104 155,604
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 75,658)
-35,327 58,208 22,345 84,932 -5,844 71,950 74,709 3,708 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 22.4 22.8 48.1 45.1 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 796)
136 174 166 316 363 556 618
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,124
COMMITMENTS
1,283 1,229 220 804 1,160 2,307 2,609 1,817 1,515
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 29.8 5.3 19.5 28.1 55.9 63.3 44.1 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 2 4 5 10 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 814,218
COMMITMENTS
176,440 117,493 167,476 419,099 458,584 763,015 743,553 51,203 70,665
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 31,789)
-13,241 32,582 14,317 32,868 -17,962 33,944 28,937 -2,155 2,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 14.4 20.6 51.5 56.3 93.7 91.3 6.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
151 121 158 183 256 420 474
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 642,121
COMMITMENTS
119,861 144,996 173,469 320,241 297,502 613,571 615,967 28,550 26,154
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,987)
15,686 -10,342 3,491 -18,124 12,913 1,053 6,062 1,934 -3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 22.6 27.0 49.9 46.3 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
101 102 124 112 101 284 270
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,815,614
COMMITMENTS
170,410 156,575 32,322 1370974 1494397 1573706 1683294 241,908 132,320
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -55,750)
-8,616 -29,283 10,619 -55,149 -40,712 -53,146 -59,376 -2,604 3,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 8.6 1.8 75.5 82.3 86.7 92.7 13.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
32 38 27 126 118 171 171
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,107,842
COMMITMENTS
146,941 382,038 17,294 1761337 1532736 1925572 1932068 182,270 175,774
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 15,107)
8,391 -2,259 5,033 7,560 6,472 20,984 9,246 -5,877 5,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 18.1 0.8 83.6 72.7 91.4 91.7 8.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
17 31 14 123 124 149 160
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 512,376
COMMITMENTS
111,971 111,214 87,992 269,497 282,986 469,460 482,192 42,916 30,184
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 21,997)
11,589 -1,626 594 9,069 23,608 21,252 22,576 745 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 21.7 17.2 52.6 55.2 91.6 94.1 8.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
91 82 97 132 110 271 252
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,889
COMMITMENTS
3,371 7,812 463 6,554 2,784 10,388 11,059 2,501 1,830
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -277)
57 -490 19 -233 224 -157 -247 -120 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 60.6 3.6 50.8 21.6 80.6 85.8 19.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
20 29 7 17 12 43 43
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,470,073
COMMITMENTS
659,942 1964822 161,572 3402936 2226633 4224450 4353027 245,623 117,046
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -97,892)
-88,812 -130,586 31,681 -51,475 -11,092 -108,606 -109,997 10,714 12,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 44.0 3.6 76.1 49.8 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
94 60 37 251 191 361 272
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,709,182
COMMITMENTS
713,272 1583777 179,905 4383326 3597676 5276503 5361358 432,679 347,824
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 173,082)
72,528 27,481 28,931 70,558 95,639 172,017 152,051 1,065 21,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 27.7 3.2 76.8 63.0 92.4 93.9 7.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
80 63 52 221 186 325 277
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,589,911
COMMITMENTS
275,338 524,540 25,147 2057956 1727393 2358441 2277080 231,470 312,831
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 16,132)
-6,669 -19,395 2,250 30,042 10,662 25,623 -6,483 -9,491 22,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 20.3 1.0 79.5 66.7 91.1 87.9 8.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
24 35 18 117 134 152 176
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,412
COMMITMENTS
1,771 1,347 0 119 0 1,890 1,347 522 1,065
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 6)
-297 267 0 119 -223 -178 44 184 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 55.8 0.0 4.9 0.0 78.4 55.8 21.6 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 17 0 1 0 8 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,720,965
COMMITMENTS
515,461 2784581 159,001 5601486 3474962 6275948 6418544 445,017 302,421
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -16,845)
-24,157 -67,790 24,340 -20,193 1,706 -20,010 -41,744 3,165 24,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 41.4 2.4 83.3 51.7 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
68 70 44 236 199 330 287
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,150,469
COMMITMENTS
494,204 434,764 332,324 1268848 1351936 2095376 2119024 55,093 31,445
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -40,200)
-25,353 75,565 -35,276 16,170 -80,704 -44,459 -40,415 4,259 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 20.2 15.5 59.0 62.9 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
42 35 49 93 93 163 150
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,752
COMMITMENTS
17,348 16,711 949 37,813 42,116 56,110 59,776 12,642 8,976
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,731)
2,248 5,718 -30 2,400 -2,548 4,618 3,140 -1,887 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 24.3 1.4 55.0 61.3 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 13 7 28 23 52 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,752
COMMITMENTS
17,348 16,711 949 37,813 42,116 56,110 59,776 12,642 8,976
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,731)
2,248 5,718 -30 2,400 -2,548 4,618 3,140 -1,887 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 24.3 1.4 55.0 61.3 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 13 7 28 23 52 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 65,761
COMMITMENTS
1,399 9,597 0 61,047 55,245 62,446 64,842 3,315 919
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,152)
257 -1,274 0 -1,903 -129 -1,646 -1,403 494 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 14.6 0.0 92.8 84.0 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 0 32 13 36 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 189,092
COMMITMENTS
51,952 57,750 4,640 131,526 126,681 188,118 189,071 974 21
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -15,261)
-6,195 -14,184 0 -9,336 0 -15,531 -14,184 270 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 30.5 2.5 69.6 67.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
46 14 1 10 2 56 17
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 92,078
COMMITMENTS
70,585 63,383 20,680 813 7,980 92,078 92,043 0 35
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,603)
1,462 1,272 141 0 190 1,603 1,603 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.7 68.8 22.5 0.9 8.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 26 3 2 4 15 32
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,519
COMMITMENTS
97,378 122,558 38,141 41,983 16,802 177,502 177,501 17 18
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,517)
2,017 2,017 -500 0 0 1,517 1,517 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 69.0 21.5 23.6 9.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
27 14 4 4 4 34 19
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 142,434
COMMITMENTS
93,182 67,884 37,028 12,214 37,438 142,424 142,350 10 84
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 22,780)
1,020 873 21,628 132 271 22,780 22,772 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 47.7 26.0 8.6 26.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
24 26 5 3 9 29 38
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,249
COMMITMENTS
76,037 54,149 8,202 10 21,858 84,249 84,209 0 40
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 19,857)
19,904 19,469 -47 0 435 19,857 19,857 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.3 64.3 9.7 0.0 25.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 13 3 1 6 5 20
Updated January 16, 2026