WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 584,981
COMMITMENTS
121,753 218,307 213,173 213,872 122,207 548,798 553,687 36,184 31,294
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 8,145)
-3,568 4,149 2,419 7,217 1,324 6,068 7,892 2,076 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 37.3 36.4 36.6 20.9 93.8 94.7 6.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
129 129 142 115 102 311 313
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 325,078
COMMITMENTS
80,828 87,458 93,470 132,912 120,238 307,210 301,166 17,867 23,911
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 8,184)
-4,403 86 4,156 8,381 2,796 8,133 7,038 51 1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 26.9 28.8 40.9 37.0 94.5 92.6 5.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
65 88 74 81 81 196 196
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,088,297
COMMITMENTS
296,948 373,284 700,463 905,928 815,665 1903338 1889411 184,959 198,886
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 52,562)
4,067 16,851 44,070 4,428 -7,024 52,565 53,897 -2 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 17.9 33.5 43.4 39.1 91.1 90.5 8.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 829)
150 181 216 407 391 689 671
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 4,092
COMMITMENTS
1,268 1,519 235 900 913 2,403 2,667 1,689 1,425
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -67)
-15 290 15 81 -247 81 58 -147 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 37.1 5.7 22.0 22.3 58.7 65.2 41.3 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 8 2 5 6 11 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,038,385
COMMITMENTS
158,908 113,545 329,240 489,491 515,463 977,640 958,248 60,745 80,137
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 19,574)
-8,743 -1,059 13,828 13,960 8,171 19,045 20,941 529 -1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 10.9 31.7 47.1 49.6 94.2 92.3 5.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 622)
157 143 205 239 267 510 522
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 749,677
COMMITMENTS
98,421 118,055 257,548 361,162 342,498 717,131 718,101 32,545 31,575
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 18,204)
3,573 -26,134 14,797 -1,749 25,938 16,621 14,602 1,583 3,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 15.7 34.4 48.2 45.7 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
107 98 137 118 118 296 288
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 2,113,393
COMMITMENTS
171,268 187,757 185,997 1487818 1594062 1845083 1967816 268,310 145,577
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 88,202)
-8,019 29,102 33,383 51,586 26,236 76,950 88,722 11,251 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.9 8.8 70.4 75.4 87.3 93.1 12.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
44 37 55 142 128 211 195
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 2,156,328
COMMITMENTS
148,269 408,068 25,411 1793501 1540321 1967181 1973800 189,147 182,528
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 44,324)
1,328 26,523 5,749 31,515 6,493 38,593 38,765 5,731 5,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 18.9 1.2 83.2 71.4 91.2 91.5 8.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
18 36 17 124 124 153 166
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 599,203
COMMITMENTS
99,783 133,565 148,582 301,845 285,024 550,210 567,171 48,993 32,032
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 17,796)
-747 24,148 10,526 6,585 -16,307 16,364 18,367 1,432 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 22.3 24.8 50.4 47.6 91.8 94.7 8.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
96 93 116 143 126 299 284
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 13,603
COMMITMENTS
2,909 7,586 1,005 7,161 3,172 11,075 11,763 2,528 1,840
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -53)
-182 -226 8 216 224 42 6 -95 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 55.8 7.4 52.6 23.3 81.4 86.5 18.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 33 8 21 14 45 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 4,850,436
COMMITMENTS
755,722 2002127 380,850 3464601 2330328 4601172 4713306 249,264 137,130
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 215,038)
98,216 24,747 97,346 18,819 73,811 214,380 195,903 658 19,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 41.3 7.9 71.4 48.0 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
97 65 58 252 201 374 299
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 7,105,351
COMMITMENTS
723,307 1510949 981,065 4929418 4215813 6633790 6707826 471,561 397,525
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 414,834)
139,086 -35,107 176,113 81,506 245,503 396,704 386,509 18,129 28,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 21.3 13.8 69.4 59.3 93.4 94.4 6.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
75 83 88 250 220 374 342
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 2,590,881
COMMITMENTS
309,775 544,084 32,598 2023107 1674581 2365480 2251264 225,401 339,617
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -4,746)
34,461 19,592 2,930 -35,172 -53,888 2,218 -31,366 -6,964 26,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 21.0 1.3 78.1 64.6 91.3 86.9 8.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
29 41 25 124 137 168 188
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 7,227,257
COMMITMENTS
604,486 2772701 452,612 5718943 3692377 6776040 6917690 451,216 309,567
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 188,705)
100,029 -37,350 105,008 -12,659 125,519 192,377 193,177 -3,672 -4,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 38.4 6.3 79.1 51.1 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
71 69 64 251 215 357 313
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 70,292
COMMITMENTS
17,621 20,923 1,733 38,520 38,620 57,874 61,276 12,418 9,016
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,491)
285 4,212 759 698 -3,498 1,742 1,473 -251 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 29.8 2.5 54.8 54.9 82.3 87.2 17.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 13 11 26 21 50 42
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 70,292
COMMITMENTS
17,621 20,923 1,733 38,520 38,620 57,874 61,276 12,418 9,016
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,491)
285 4,212 759 698 -3,498 1,742 1,473 -251 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 29.8 2.5 54.8 54.9 82.3 87.2 17.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 13 11 26 21 50 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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