WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 597,251
COMMITMENTS
117,739 200,866 231,023 212,326 132,837 561,088 564,726 36,163 32,524
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 12,269)
-4,014 -17,441 17,850 -1,546 10,630 12,290 11,039 -21 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 33.6 38.7 35.6 22.2 93.9 94.6 6.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
125 130 153 104 101 310 312
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 330,399
COMMITMENTS
79,340 83,346 97,752 135,504 127,416 312,597 308,514 17,802 21,886
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 5,321)
-1,488 -4,113 4,282 2,592 7,178 5,386 7,347 -65 -2,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 25.2 29.6 41.0 38.6 94.6 93.4 5.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
67 86 81 88 86 207 205
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,092,648
COMMITMENTS
307,968 362,352 715,247 886,328 815,350 1909543 1892949 183,105 199,699
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 4,351)
11,020 -10,931 14,784 -19,600 -315 6,205 3,538 -1,854 812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 17.3 34.2 42.4 39.0 91.3 90.5 8.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 822)
161 174 218 399 384 690 663
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 4,198
COMMITMENTS
1,272 1,572 157 902 1,010 2,331 2,739 1,867 1,459
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 106)
4 53 -78 2 97 -72 72 178 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 37.4 3.7 21.5 24.1 55.5 65.2 44.5 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 2 5 7 11 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,047,723
COMMITMENTS
165,717 111,355 323,143 497,635 531,556 986,495 966,053 61,229 81,670
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 9,338)
6,809 -2,190 -6,098 8,144 16,092 8,855 7,805 483 1,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 10.6 30.8 47.5 50.7 94.2 92.2 5.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 640)
169 140 205 243 273 523 531
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 764,733
COMMITMENTS
120,383 102,201 252,005 356,162 379,184 728,551 733,390 36,182 31,342
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 15,056)
21,962 -15,855 -5,543 -5,000 36,686 11,419 15,289 3,636 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 13.4 33.0 46.6 49.6 95.3 95.9 4.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
116 98 138 124 118 317 283
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 2,066,263
COMMITMENTS
172,874 169,340 163,606 1460160 1592133 1796640 1925078 269,623 141,185
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -47,130)
1,606 -18,417 -22,391 -27,657 -1,930 -48,443 -42,738 1,313 -4,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.2 7.9 70.7 77.1 87.0 93.2 13.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
45 38 58 137 127 208 197
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 2,170,283
COMMITMENTS
143,923 416,370 23,299 1814093 1547668 1981315 1987336 188,968 182,947
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 13,955)
-4,346 8,301 -2,111 20,592 7,346 14,134 13,536 -179 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 19.2 1.1 83.6 71.3 91.3 91.6 8.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
19 34 18 126 128 157 168
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 600,273
COMMITMENTS
106,226 125,069 145,570 298,144 298,469 549,940 569,107 50,333 31,165
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,070)
6,444 -8,496 -3,013 -3,701 13,444 -270 1,936 1,340 -866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 20.8 24.3 49.7 49.7 91.6 94.8 8.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
104 83 116 145 131 300 284
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 13,134
COMMITMENTS
2,713 6,821 1,231 6,668 3,290 10,612 11,343 2,522 1,791
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -470)
-196 -765 226 -494 118 -463 -420 -6 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 51.9 9.4 50.8 25.1 80.8 86.4 19.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 30 10 19 13 44 47
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 4,812,734
COMMITMENTS
749,718 2000589 322,818 3489326 2361691 4561862 4685098 250,873 127,636
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -37,701)
-6,003 -1,538 -58,032 24,725 31,363 -39,311 -28,207 1,609 -9,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 41.6 6.7 72.5 49.1 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487)
96 63 56 247 199 366 295
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 6,799,954
COMMITMENTS
641,576 1415818 796,944 4902654 4198270 6341173 6411032 458,781 388,922
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -305,397)
-81,731 -95,130 -184,121 -26,764 -17,543 -292,617 -296,794 -12,780 -8,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 20.8 11.7 72.1 61.7 93.3 94.3 6.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
71 72 81 239 209 353 319
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 2,628,312
COMMITMENTS
297,475 527,762 33,131 2082488 1738517 2413093 2299409 215,219 328,903
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 37,431)
-12,300 -16,323 532 59,381 63,936 47,613 48,146 -10,182 -10,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 20.1 1.3 79.2 66.1 91.8 87.5 8.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
25 37 26 128 141 169 188
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 7,114,136
COMMITMENTS
567,668 2664782 412,565 5678136 3723438 6658369 6800785 455,766 313,351
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -113,121)
-36,818 -107,919 -40,046 -40,807 31,061 -117,671 -116,905 4,550 3,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 37.5 5.8 79.8 52.3 93.6 95.6 6.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
69 66 63 249 222 355 314
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 70,956
COMMITMENTS
20,031 18,900 1,003 36,902 41,628 57,936 61,531 13,021 9,425
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 664)
2,410 -2,023 -730 -1,618 3,008 62 255 602 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 26.6 1.4 52.0 58.7 81.6 86.7 18.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 12 11 26 23 52 42
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 70,956
COMMITMENTS
20,031 18,900 1,003 36,902 41,628 57,936 61,531 13,021 9,425
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 664)
2,410 -2,023 -730 -1,618 3,008 62 255 602 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 26.6 1.4 52.0 58.7 81.6 86.7 18.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 12 11 26 23 52 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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