WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 576,837
COMMITMENTS
125,321 214,158 210,754 206,655 120,883 542,729 545,795 34,107 31,042
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 15,411)
467 -2,260 10,959 6,231 7,149 17,656 15,848 -2,245 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 37.1 36.5 35.8 21.0 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
124 130 143 109 105 302 316
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 316,894
COMMITMENTS
85,231 87,372 89,314 124,532 117,442 299,077 294,129 17,817 22,765
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,569)
-3,311 -979 2,920 3,818 -58 3,426 1,883 -857 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 27.6 28.2 39.3 37.1 94.4 92.8 5.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
66 85 76 79 82 192 198
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,035,735
COMMITMENTS
292,881 356,432 656,393 901,499 822,689 1850773 1835514 184,962 200,221
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 120,276)
-22,120 46,181 61,469 89,472 3,504 128,821 111,154 -8,545 9,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 17.5 32.2 44.3 40.4 90.9 90.2 9.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 837)
145 193 220 399 398 685 684
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 4,158
COMMITMENTS
1,283 1,229 220 819 1,160 2,322 2,609 1,836 1,549
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 29.6 5.3 19.7 27.9 55.8 62.7 44.2 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 2 4 5 10 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,018,811
COMMITMENTS
167,652 114,603 315,412 475,531 507,292 958,595 937,308 60,217 81,504
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 56,901)
-15,814 27,105 35,963 39,660 -10,819 59,809 52,249 -2,907 4,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 11.2 31.0 46.7 49.8 94.1 92.0 5.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
167 134 199 240 267 516 514
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 731,473
COMMITMENTS
94,849 144,189 242,751 362,911 316,560 700,511 703,500 30,962 27,973
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 29,615)
12,424 -11,281 21,942 -6,758 21,406 27,609 32,068 2,006 -2,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 19.7 33.2 49.6 43.3 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
107 106 140 124 112 305 294
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 2,025,191
COMMITMENTS
179,288 158,655 152,613 1436232 1567826 1768132 1879094 257,059 146,098
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -63,635)
-3,261 -26,666 3,481 -58,777 -42,397 -58,556 -65,582 -5,079 1,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.8 7.5 70.9 77.4 87.3 92.8 12.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
41 35 54 137 128 204 192
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 2,112,004
COMMITMENTS
146,941 381,545 19,661 1761986 1533829 1928588 1935035 183,416 176,969
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 16,210)
8,707 -2,604 5,604 7,966 7,048 22,277 10,048 -6,067 6,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 18.1 0.9 83.4 72.6 91.3 91.6 8.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
17 31 15 125 125 152 161
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 581,407
COMMITMENTS
100,529 109,416 138,057 295,260 301,331 533,846 548,804 47,561 32,603
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 30,179)
7,094 -3,581 9,780 12,554 24,504 29,428 30,703 751 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 18.8 23.7 50.8 51.8 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
89 91 109 138 123 285 274
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 13,656
COMMITMENTS
3,090 7,812 997 6,945 2,948 11,033 11,758 2,623 1,899
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -230)
95 -491 30 -247 261 -123 -200 -108 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 57.2 7.3 50.9 21.6 80.8 86.1 19.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 30 10 19 14 46 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 4,635,398
COMMITMENTS
657,506 1977381 283,504 3445782 2256517 4386792 4517402 248,606 117,996
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -63,842)
-89,157 -125,747 57,929 -44,576 -8,443 -75,805 -76,261 11,963 12,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 42.7 6.1 74.3 48.7 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
94 64 57 259 198 378 294
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 6,690,517
COMMITMENTS
584,221 1546056 804,952 4847912 3970310 6237086 6321318 453,432 369,200
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 228,605)
39,046 11,135 87,062 103,219 112,986 229,327 211,183 -721 17,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 23.1 12.0 72.5 59.3 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
76 73 86 249 212 370 326
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 2,595,627
COMMITMENTS
275,314 524,492 29,669 2058279 1728469 2363262 2282629 232,365 312,998
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 18,110)
-6,753 -19,389 3,854 30,314 10,992 27,415 -4,543 -9,305 22,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 20.2 1.1 79.3 66.6 91.0 87.9 9.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
24 35 22 118 134 155 178
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 7,038,551
COMMITMENTS
504,457 2810051 347,604 5731602 3566858 6583663 6724513 454,888 314,038
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -28,212)
-31,611 -52,419 8,177 -11,358 -13,958 -34,792 -58,200 6,580 29,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 39.9 4.9 81.4 50.7 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
67 72 59 248 208 351 303
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 68,801
COMMITMENTS
17,336 16,711 974 37,822 42,118 56,132 59,803 12,669 8,998
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,757)
2,234 5,718 -7 2,399 -2,547 4,626 3,163 -1,869 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 24.3 1.4 55.0 61.2 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 13 8 28 23 52 42
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 68,801
COMMITMENTS
17,336 16,711 974 37,822 42,118 56,132 59,803 12,669 8,998
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,757)
2,234 5,718 -7 2,399 -2,547 4,626 3,163 -1,869 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 24.3 1.4 55.0 61.2 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 13 8 28 23 52 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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