WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 536,028
COMMITMENTS
119,821 199,211 188,042 195,721 118,358 503,584 505,611 32,444 30,417
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 16,797)
-4,794 -19,134 20,879 485 13,966 16,570 15,711 227 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 37.2 35.1 36.5 22.1 93.9 94.3 6.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
115 125 135 92 92 281 289
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 312,290
COMMITMENTS
79,923 83,089 85,296 130,817 123,022 296,036 291,407 16,254 20,883
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,150)
-2,367 -3,931 2,641 1,707 5,273 1,981 3,983 169 -1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 26.6 27.3 41.9 39.4 94.8 93.3 5.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
63 85 73 83 80 197 193
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,707,454
COMMITMENTS
341,576 373,247 450,651 774,514 721,823 1566741 1545721 140,713 161,733
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 39,668)
12,142 -7,891 40,688 -11,715 3,638 41,115 36,435 -1,447 3,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 21.9 26.4 45.4 42.3 91.8 90.5 8.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 780)
147 161 172 318 349 569 602
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,172
COMMITMENTS
1,272 1,572 157 891 1,010 2,320 2,739 1,852 1,433
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 109)
4 53 -78 2 97 -72 72 181 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 37.7 3.8 21.4 24.2 55.6 65.7 44.4 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 2 5 7 11 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 858,833
COMMITMENTS
167,074 109,643 195,183 444,216 481,290 806,473 786,116 52,360 72,717
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 21,953)
-5,957 -5,259 13,029 14,322 11,608 21,394 19,378 559 2,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 12.8 22.7 51.7 56.0 93.9 91.5 6.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
152 129 168 194 263 441 492
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 662,084
COMMITMENTS
139,537 98,261 178,533 310,531 356,147 628,601 632,941 33,483 29,143
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 12,374)
15,963 -20,770 -910 -6,070 34,501 8,983 12,821 3,391 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 14.8 27.0 46.9 53.8 94.9 95.6 5.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
118 88 121 113 104 300 251
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,835,009
COMMITMENTS
171,238 179,405 25,408 1385781 1505690 1582427 1710503 252,582 124,506
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,219)
675 -14,228 6,366 -9,602 16,342 -2,561 8,480 4,780 -6,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.8 1.4 75.5 82.1 86.2 93.2 13.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
39 37 30 122 118 171 175
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,165,239
COMMITMENTS
143,923 417,394 20,211 1812928 1545948 1977062 1983553 188,177 181,686
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 14,682)
-5,213 9,436 -2,181 20,938 7,227 13,544 14,482 1,138 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 19.3 0.9 83.7 71.4 91.3 91.6 8.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
19 34 16 124 127 153 167
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 533,253
COMMITMENTS
115,053 123,347 100,578 271,984 280,053 487,615 503,978 45,638 29,275
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 7,128)
2,638 -11,858 5,264 -2,068 14,262 5,834 7,668 1,294 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 23.1 18.9 51.0 52.5 91.4 94.5 8.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
101 81 103 133 116 281 259
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,242
COMMITMENTS
2,990 6,709 688 6,187 3,129 9,865 10,526 2,377 1,716
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -545)
-236 -861 254 -539 118 -521 -489 -24 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 54.8 5.6 50.5 25.6 80.6 86.0 19.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 28 8 18 13 42 45
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,609,078
COMMITMENTS
766,638 1985637 173,288 3420919 2323235 4360845 4482160 248,233 126,918
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 29,256)
14,554 8,431 -13,665 25,620 43,704 26,509 38,470 2,747 -9,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 43.1 3.8 74.2 50.4 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
93 63 44 241 190 354 277
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,690,843
COMMITMENTS
668,746 1394897 187,269 4400390 3749626 5256405 5331792 434,438 359,051
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -58,887)
-192,476 -121,965 -10,827 151,870 74,202 -51,433 -58,590 -7,454 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 24.5 3.3 77.3 65.9 92.4 93.7 7.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
71 65 54 217 188 317 278
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,618,046
COMMITMENTS
298,101 527,975 27,974 2080438 1734870 2406513 2290819 211,533 327,227
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 44,651)
-10,729 -16,137 4,813 59,000 66,353 53,084 55,029 -8,433 -10,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 20.2 1.1 79.5 66.3 91.9 87.5 8.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
26 36 22 127 140 166 185
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,930
COMMITMENTS
1,470 1,549 218 589 0 2,277 1,767 653 1,163
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -261)
-841 -85 103 464 0 -274 18 13 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 52.9 7.4 20.1 0.0 77.7 60.3 22.3 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 17 2 1 0 11 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,777,146
COMMITMENTS
570,821 2661867 214,064 5546181 3599656 6331066 6475587 446,080 301,559
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 27,974)
-33,154 -78,627 38,552 17,201 61,173 22,599 21,098 5,375 6,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 39.3 3.2 81.8 53.1 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
70 63 49 237 211 334 296
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,345,798
COMMITMENTS
416,344 532,373 430,196 1448086 1353153 2294626 2315722 51,172 30,076
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 146,413)
48,631 86,849 19,582 80,077 42,567 148,290 148,998 -1,877 -2,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 22.7 18.3 61.7 57.7 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
34 39 47 95 94 159 151
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,906
COMMITMENTS
20,044 18,900 977 36,902 41,628 57,923 61,505 12,983 9,401
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 669)
2,392 -2,023 -717 -1,618 3,008 57 268 612 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 26.7 1.4 52.0 58.7 81.7 86.7 18.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 12 10 26 23 52 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,906
COMMITMENTS
20,044 18,900 977 36,902 41,628 57,923 61,505 12,983 9,401
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 669)
2,392 -2,023 -717 -1,618 3,008 57 268 612 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 26.7 1.4 52.0 58.7 81.7 86.7 18.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 12 10 26 23 52 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,870
COMMITMENTS
3,519 6,285 100 60,821 60,539 64,440 66,924 3,430 946
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,374)
-295 -1,766 100 2,420 4,319 2,225 2,653 149 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 9.3 0.1 89.6 89.2 94.9 98.6 5.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 1 30 13 34 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 188,271
COMMITMENTS
50,840 56,915 4,640 132,086 126,681 187,566 188,236 705 35
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -1,079)
-1,370 -1,076 0 262 0 -1,108 -1,076 29 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 30.2 2.5 70.2 67.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
46 13 1 13 2 59 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 90,750
COMMITMENTS
67,053 60,330 23,667 30 6,733 90,750 90,730 0 20
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -1,917)
-3,748 -2,262 1,831 0 -1,471 -1,917 -1,902 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 66.5 26.1 0.0 7.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 27 3 1 5 14 34
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,756
COMMITMENTS
97,196 123,486 36,450 43,083 16,802 176,729 176,738 27 18
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 469)
-165 745 -276 900 0 459 469 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 69.9 20.6 24.4 9.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 15 4 4 4 33 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 140,053
COMMITMENTS
93,021 67,372 34,795 12,214 37,802 140,030 139,969 23 84
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -2,046)
-597 -789 -1,462 0 205 -2,059 -2,046 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 48.1 24.8 8.7 27.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
24 27 5 3 9 29 39
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,801
COMMITMENTS
75,995 53,926 8,796 10 22,058 84,801 84,780 0 21
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 414)
222 -240 192 0 500 414 452 0 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.6 63.6 10.4 0.0 26.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 14 3 1 6 5 21
Updated January 30, 2026