WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 519,231
COMMITMENTS
124,615 218,345 167,163 195,236 104,392 487,014 489,900 32,217 29,331
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 5,521)
-3,552 4,153 768 6,520 554 3,736 5,475 1,785 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 42.1 32.2 37.6 20.1 93.8 94.4 6.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
117 126 123 103 91 282 286
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 310,140
COMMITMENTS
82,290 87,020 82,655 129,110 117,749 294,055 287,424 16,085 22,716
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,200)
-4,553 -163 3,561 8,115 2,638 7,123 6,036 77 1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 28.1 26.7 41.6 38.0 94.8 92.7 5.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
69 82 66 79 74 190 183
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,667,786
COMMITMENTS
329,434 381,138 409,963 786,229 718,185 1525626 1509286 142,160 158,500
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 54,400)
1,039 19,320 41,700 9,605 -9,516 52,344 51,504 2,056 2,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 22.9 24.6 47.1 43.1 91.5 90.5 8.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 787)
138 170 162 321 355 558 606
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,063
COMMITMENTS
1,268 1,519 235 889 913 2,392 2,667 1,671 1,396
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -61)
-15 290 15 85 -247 85 58 -146 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 37.4 5.8 21.9 22.5 58.9 65.6 41.1 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 8 2 5 6 11 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 836,880
COMMITMENTS
173,031 114,902 182,154 429,894 469,682 785,079 766,738 51,801 70,142
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 22,662)
-3,409 -2,591 14,678 10,795 11,098 22,064 23,185 598 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 13.7 21.8 51.4 56.1 93.8 91.6 6.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
141 127 167 186 256 421 483
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 649,710
COMMITMENTS
123,574 119,031 179,443 316,601 321,646 619,618 620,120 30,092 29,590
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,589)
3,713 -25,965 5,974 -3,640 24,144 6,047 4,153 1,542 3,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 18.3 27.6 48.7 49.5 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
101 91 123 108 105 279 260
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,832,790
COMMITMENTS
170,563 193,633 19,042 1395383 1489348 1584988 1702023 247,802 130,767
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 17,176)
153 37,058 -13,280 24,409 -5,049 11,282 18,729 5,894 -1,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 10.6 1.0 76.1 81.3 86.5 92.9 13.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
39 35 29 126 119 175 173
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,150,557
COMMITMENTS
149,136 407,958 22,392 1791990 1538721 1963518 1969071 187,039 181,486
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 42,715)
2,195 25,920 5,098 30,653 5,985 37,946 37,003 4,769 5,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 19.0 1.0 83.3 71.5 91.3 91.6 8.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
19 35 16 122 123 151 164
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 526,125
COMMITMENTS
112,415 135,205 95,314 274,052 265,791 481,781 496,310 44,344 29,815
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 13,749)
444 23,991 7,322 4,555 -17,195 12,321 14,118 1,428 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 25.7 18.1 52.1 50.5 91.6 94.3 8.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
96 86 102 135 112 283 258
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,787
COMMITMENTS
3,226 7,570 434 6,726 3,011 10,386 11,015 2,401 1,772
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -102)
-145 -242 -29 172 227 -2 -44 -100 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 59.2 3.4 52.6 23.5 81.2 86.1 18.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 31 5 20 13 43 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,579,822
COMMITMENTS
752,084 1977206 186,953 3395299 2279531 4334336 4443690 245,486 136,132
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 109,749)
92,142 12,384 25,381 -7,637 52,898 109,886 90,663 -137 19,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 43.2 4.1 74.1 49.8 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
96 63 41 243 192 357 278
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,749,730
COMMITMENTS
861,222 1516862 198,096 4248520 3675424 5307838 5390382 441,892 359,348
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 40,548)
147,950 -66,915 18,191 -134,806 77,748 31,335 29,024 9,213 11,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 26.4 3.4 73.9 63.9 92.3 93.8 7.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
80 70 52 222 194 325 293
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,573,395
COMMITMENTS
308,830 544,112 23,161 2021438 1668517 2353429 2235790 219,966 337,605
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -16,516)
33,492 19,572 -1,986 -36,518 -58,876 -5,012 -41,290 -11,504 24,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 21.1 0.9 78.6 64.8 91.5 86.9 8.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
29 41 21 123 136 165 185
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,191
COMMITMENTS
2,311 1,634 115 125 0 2,551 1,749 640 1,442
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 779)
540 287 115 6 0 661 402 118 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.4 51.2 3.6 3.9 0.0 79.9 54.8 20.1 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 19 2 1 0 10 20
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,749,172
COMMITMENTS
603,975 2740494 175,512 5528980 3538483 6308467 6454489 440,705 294,683
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 28,207)
88,514 -44,087 16,511 -72,506 63,521 32,519 35,945 -4,312 -7,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 40.6 2.6 81.9 52.4 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
69 70 50 238 206 340 293
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,199,385
COMMITMENTS
367,713 445,524 410,614 1368009 1310586 2146336 2166724 53,049 32,661
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 48,916)
-126,491 10,760 78,290 99,161 -41,350 50,960 47,700 -2,044 1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 20.3 18.7 62.2 59.6 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
41 33 46 94 94 159 150
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,237
COMMITMENTS
17,652 20,923 1,694 38,520 38,620 57,866 61,237 12,371 9,000
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,485)
304 4,212 745 707 -3,496 1,756 1,461 -271 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 29.8 2.4 54.8 55.0 82.4 87.2 17.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 13 10 26 21 50 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,237
COMMITMENTS
17,652 20,923 1,694 38,520 38,620 57,866 61,237 12,371 9,000
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,485)
304 4,212 745 707 -3,496 1,756 1,461 -271 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 29.8 2.4 54.8 55.0 82.4 87.2 17.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 13 10 26 21 50 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 65,496
COMMITMENTS
3,814 8,051 0 58,401 56,220 62,215 64,271 3,281 1,225
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -265)
2,415 -1,546 0 -2,646 975 -231 -571 -34 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 12.3 0.0 89.2 85.8 95.0 98.1 5.0 1.9
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 189,350
COMMITMENTS
52,210 57,991 4,640 131,824 126,681 188,674 189,312 676 38
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 258)
258 241 0 298 0 556 241 -298 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 30.6 2.5 69.6 66.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
49 13 1 12 2 61 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 92,667
COMMITMENTS
70,801 62,592 21,836 30 8,204 92,667 92,632 0 35
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 589)
216 -791 1,156 -783 224 589 589 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.4 67.5 23.6 0.0 8.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 26 3 1 5 14 33
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,287
COMMITMENTS
97,361 122,741 36,726 42,183 16,802 176,270 176,269 17 18
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,232)
-17 183 -1,415 200 0 -1,232 -1,232 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 69.6 20.8 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 142,099
COMMITMENTS
93,618 68,161 36,257 12,214 37,597 142,089 142,015 10 84
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -335)
436 277 -771 0 159 -335 -335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 48.0 25.5 8.6 26.5 100.0 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,387
COMMITMENTS
75,773 54,166 8,604 10 21,558 84,387 84,328 0 59
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 138)
-264 17 402 0 -300 138 119 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.8 64.2 10.2 0.0 25.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 13 3 1 6 5 20
Updated January 23, 2026