WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 521,824
COMMITMENTS
125,587 196,845 173,194 189,249 117,358 488,030 487,397 33,794 34,427
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -21,608)
4,268 10,030 -18,541 -9,301 -14,128 -23,574 -22,639 1,966 1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 37.7 33.2 36.3 22.5 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
110 117 132 91 92 279 276
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 295,884
COMMITMENTS
77,336 97,289 72,521 128,022 104,463 277,879 274,273 18,005 21,611
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -16,900)
-6,740 5,071 -8,995 -1,430 -12,219 -17,165 -16,143 265 -757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 32.9 24.5 43.3 35.3 93.9 92.7 6.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
50 92 78 83 80 194 196
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,736,012
COMMITMENTS
340,080 358,410 439,859 808,634 771,296 1588573 1569565 147,439 166,447
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,870)
-4,701 -21,069 -35,977 31,027 46,605 -9,651 -10,441 4,781 5,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 20.6 25.3 46.6 44.4 91.5 90.4 8.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 779)
139 165 185 315 356 577 612
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 935,448
COMMITMENTS
233,605 87,271 185,615 463,967 582,874 883,187 855,760 52,261 79,688
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 52,270)
55,635 -26,532 -14,080 9,950 85,585 51,505 44,973 765 7,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 9.3 19.8 49.6 62.3 94.4 91.5 5.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
175 110 181 186 264 453 486
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 695,631
COMMITMENTS
150,186 96,909 196,225 312,176 375,106 658,587 668,240 37,044 27,391
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 27,780)
11,534 -5,836 17,446 -5,478 17,499 23,502 29,109 4,278 -1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 13.9 28.2 44.9 53.9 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
122 81 123 109 113 297 260
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,760,556
COMMITMENTS
195,612 195,704 26,736 1290277 1411733 1512625 1634173 247,931 126,383
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 32,847)
22,418 8,906 -4,868 5,038 42,872 22,588 46,910 10,259 -14,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 11.1 1.5 73.3 80.2 85.9 92.8 14.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
47 38 35 131 120 194 177
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,196,374
COMMITMENTS
153,321 423,867 27,753 1828297 1557918 2009371 2009538 187,003 186,836
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 7,963)
3,932 5,389 8,285 -159 -2,523 12,058 11,151 -4,095 -3,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.3 1.3 83.2 70.9 91.5 91.5 8.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
23 34 23 120 126 156 170
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 530,656
COMMITMENTS
112,447 101,075 92,344 280,918 307,127 485,709 500,546 44,947 30,110
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -15,073)
-886 -9,434 -9,844 -3,735 6,858 -14,465 -12,420 -608 -2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 19.0 17.4 52.9 57.9 91.5 94.3 8.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
95 74 102 126 119 271 253
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,860
COMMITMENTS
2,471 4,920 1,460 5,615 3,772 9,546 10,152 2,314 1,708
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -124)
-130 -884 242 -310 379 -198 -263 74 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 41.5 12.3 47.3 31.8 80.5 85.6 19.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 25 11 15 15 39 47
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,693,102
COMMITMENTS
771,804 2061491 126,933 3555125 2377042 4453862 4565466 239,240 127,636
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 48,100)
15,817 -42,098 -31,588 59,590 129,287 43,819 55,601 4,281 -7,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 43.9 2.7 75.8 50.6 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502)
100 72 59 245 198 373 301
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,500,736
COMMITMENTS
545,837 1358864 243,253 4264172 3536955 5053262 5139072 447,474 361,664
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 5,617)
-152,231 -68,618 29,780 103,850 41,623 -18,601 2,785 24,218 2,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 24.7 4.4 77.5 64.3 91.9 93.4 8.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
77 66 54 217 193 326 281
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,559,366
COMMITMENTS
275,382 428,693 45,140 2027999 1739171 2348521 2213004 210,845 346,362
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -58,288)
-15,654 -48,161 -8,036 -37,571 -19,983 -61,261 -76,180 2,973 17,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 16.7 1.8 79.2 68.0 91.8 86.5 8.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
25 39 23 126 142 166 189
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,991,253
COMMITMENTS
545,342 2660106 212,428 5772964 3816548 6530734 6689082 460,519 302,171
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 94,541)
1,842 -42,374 -6,824 79,466 154,008 74,484 104,810 20,057 -10,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 38.0 3.0 82.6 54.6 93.4 95.7 6.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
78 58 48 241 211 341 295
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,937,470
COMMITMENTS
173,891 348,621 442,694 1271913 1115336 1888498 1906651 48,972 30,819
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 171,760)
-7,744 -27,717 68,483 109,631 126,357 170,370 167,123 1,390 4,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 18.0 22.8 65.6 57.6 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
32 34 44 88 87 148 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,433
COMMITMENTS
21,453 20,020 2,002 36,801 40,695 60,256 62,717 14,177 11,716
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 4,422)
1,442 1,056 984 -933 714 1,493 2,754 2,929 1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 26.9 2.7 49.4 54.7 81.0 84.3 19.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
31 18 19 29 26 68 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 72,216
COMMITMENTS
21,749 20,284 900 36,772 40,294 59,421 61,478 12,795 10,738
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 2,205)
1,738 1,320 -118 -962 313 658 1,515 1,547 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 28.1 1.2 50.9 55.8 82.3 85.1 17.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 16 12 29 24 60 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,763
COMMITMENTS
3,829 4,761 86 62,078 64,110 65,993 68,957 3,770 806
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 2,095)
-1,190 -1,945 -6 2,688 3,960 1,492 2,009 603 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 6.8 0.1 89.0 91.9 94.6 98.8 5.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 1 29 13 33 16
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,169
COMMITMENTS
7,854 8,173 205 286 4,007 8,345 12,385 13,824 9,784
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 36.9 0.9 1.3 18.1 37.6 55.9 62.4 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 6 6 1 4 12 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 195,393
COMMITMENTS
52,813 63,832 4,856 136,909 126,681 194,578 195,369 815 24
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 11,937)
8,138 11,911 25 3,691 0 11,854 11,936 83 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 32.7 2.5 70.1 64.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
50 13 3 14 2 66 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 90,102
COMMITMENTS
64,561 57,585 25,511 30 6,986 90,102 90,082 0 20
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,273)
-1,682 -1,738 409 0 56 -1,273 -1,273 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.7 63.9 28.3 0.0 7.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 27 2 1 5 12 33
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 195,223
COMMITMENTS
115,075 140,468 36,615 43,533 18,122 195,223 195,205 0 18
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 17,693)
17,478 16,208 165 50 1,320 17,693 17,693 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 72.0 18.8 22.3 9.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
28 15 5 4 4 35 21
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 160,585
COMMITMENTS
114,789 89,171 33,572 12,214 37,758 160,575 160,501 10 84
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 13,514)
17,098 17,386 -3,584 0 -267 13,514 13,535 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 55.5 20.9 7.6 23.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
23 28 4 3 9 28 39
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 82,321
COMMITMENTS
75,250 53,306 7,061 10 21,933 82,321 82,300 0 21
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 100)
0 125 100 0 -125 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.4 64.8 8.6 0.0 26.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 14 3 1 6 5 20
Updated February 13, 2026