WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 558,884
COMMITMENTS
101,495 196,533 226,815 190,018 99,796 518,328 523,144 40,556 35,740
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -13,217)
-1,573 -7,609 -4,933 -1,961 2,592 -8,468 -9,950 -4,749 -3,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 35.2 40.6 34.0 17.9 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
148 108 147 121 104 335 303
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 293,614
COMMITMENTS
58,835 101,276 77,922 131,029 88,262 267,787 267,460 25,827 26,154
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 6,072)
1,050 -644 5,782 -2,262 129 4,570 5,266 1,502 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 34.5 26.5 44.6 30.1 91.2 91.1 8.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
65 72 80 97 79 209 188
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,326,601
COMMITMENTS
355,603 186,289 802,785 984,732 1113145 2143120 2102219 183,481 224,382
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -89,056)
49,031 -27,963 -131,911 1,362 75,412 -81,518 -84,462 -7,538 -4,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 8.0 34.5 42.3 47.8 92.1 90.4 7.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 817)
159 150 202 394 431 671 674
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 21,857
COMMITMENTS
3,831 4,168 11,783 4,593 5,400 20,207 21,351 1,650 506
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 12)
-121 -2,194 2,034 -1,947 258 -34 98 46 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 19.1 53.9 21.0 24.7 92.4 97.7 7.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 8 11 13 20 24
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,288
COMMITMENTS
1,483 1,091 6,799 3,205 4,039 11,487 11,929 801 359
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -846)
25 -166 -458 -408 -217 -842 -842 -4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 8.9 55.3 26.1 32.9 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 5 10 9 16 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,063,360
COMMITMENTS
165,574 117,611 357,906 485,234 510,337 1008714 985,854 54,646 77,506
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -64,725)
31,778 -50,683 -64,060 -31,064 51,066 -63,345 -63,677 -1,380 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 11.1 33.7 45.6 48.0 94.9 92.7 5.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
151 139 201 221 237 477 485
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 637,441
COMMITMENTS
117,909 66,195 181,183 304,854 363,737 603,946 611,114 33,495 26,326
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 2,716)
-1,950 -10,485 10,103 -3,627 4,883 4,526 4,501 -1,810 -1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 10.4 28.4 47.8 57.1 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
92 77 115 118 115 277 251
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,081,294
COMMITMENTS
195,858 312,468 192,176 1459939 1431604 1847972 1936247 233,322 145,047
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -35,546)
-56,559 29,883 -4,595 42,046 -60,604 -19,107 -35,316 -16,438 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 15.0 9.2 70.1 68.8 88.8 93.0 11.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
38 36 49 140 125 202 186
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,840,363
COMMITMENTS
121,627 342,506 31,695 1509968 1337120 1663291 1711321 177,072 129,042
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,689)
-16,320 4,964 -3,608 25,872 12,305 5,944 13,661 -2,255 -9,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.6 1.7 82.0 72.7 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
12 27 15 121 102 144 133
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 674,594
COMMITMENTS
82,988 137,752 198,089 338,023 304,468 619,100 640,309 55,495 34,285
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -19,440)
-552 -25,180 -5,066 -7,754 10,410 -13,372 -19,836 -6,068 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 20.4 29.4 50.1 45.1 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
79 92 99 137 123 279 261
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,328
COMMITMENTS
2,054 6,160 1,384 7,493 3,795 10,931 11,339 2,397 1,989
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -797)
-216 -1,048 -192 -186 375 -595 -864 -202 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 46.2 10.4 56.2 28.5 82.0 85.1 18.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
15 29 9 24 18 43 52
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,118,081
COMMITMENTS
522,492 1781781 172,535 3191109 2048110 3886136 4002427 231,945 115,654
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -32,024)
-87,037 -25,831 -34,029 101,101 27,842 -19,965 -32,018 -12,059 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 43.3 4.2 77.5 49.7 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
86 48 44 243 194 351 264
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,959,571
COMMITMENTS
435,635 1413446 760,904 4281219 3445315 5477758 5619665 481,813 339,906
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -366,268)
22,322 -88,543 -200,095 -149,610 -57,286 -327,383 -345,924 -38,885 -20,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 23.7 12.8 71.8 57.8 91.9 94.3 8.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
64 73 83 241 209 350 320
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,233,372
COMMITMENTS
266,058 414,040 30,394 1714621 1552272 2011073 1996706 222,299 236,666
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -137,556)
-92,184 -96,237 9,724 -31,224 -33,731 -113,683 -120,244 -23,873 -17,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 18.5 1.4 76.8 69.5 90.0 89.4 10.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
24 28 17 110 125 142 162
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,289
COMMITMENTS
2,768 926 66 0 280 2,834 1,272 455 2,017
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.2 28.2 2.0 0.0 8.5 86.2 38.7 13.8 61.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 16 2 0 1 9 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,817,375
COMMITMENTS
398,632 2484948 342,205 5630274 3757039 6371111 6584192 446,264 233,182
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -116,119)
-56,228 -4,538 -36,914 -33,778 -88,616 -126,919 -130,067 10,800 13,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 36.5 5.0 82.6 55.1 93.5 96.6 6.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
68 62 63 252 209 354 300
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,340,643
COMMITMENTS
408,304 415,279 301,878 1586936 1594613 2297118 2311770 43,525 28,873
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 134,159)
-1,443 -75,700 13,755 121,338 202,974 133,650 141,029 509 -6,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 17.7 12.9 67.8 68.1 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
31 33 43 84 75 142 125
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,003
COMMITMENTS
8,410 8,181 7,275 50,253 47,009 65,938 62,465 8,065 11,538
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 93)
-764 309 350 1,700 -1,129 1,286 -470 -1,193 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 11.1 9.8 67.9 63.5 89.1 84.4 10.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 14 6 23 27 36 45
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,003
COMMITMENTS
8,410 8,181 7,275 50,253 47,009 65,938 62,465 8,065 11,538
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 93)
-764 309 350 1,700 -1,129 1,286 -470 -1,193 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 11.1 9.8 67.9 63.5 89.1 84.4 10.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 14 6 23 27 36 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 56,927
COMMITMENTS
2,354 421 0 51,138 55,595 53,492 56,016 3,435 911
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,716)
-91 -1,083 0 3,895 5,076 3,804 3,993 -88 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.7 0.0 89.8 97.7 94.0 98.4 6.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 0 31 14 35 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 201,579
COMMITMENTS
39,831 50,190 597 160,824 150,761 201,252 201,548 327 31
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 5,336)
5,875 5,387 2 -495 0 5,382 5,389 -46 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 24.9 0.3 79.8 74.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
33 16 3 10 3 45 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 27,215
COMMITMENTS
22,004 14,357 5,196 0 7,609 27,200 27,162 15 53
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -1,066)
-1,094 185 13 0 -1,265 -1,081 -1,067 15 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.9 52.8 19.1 0.0 28.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 16 2 0 1 9 19
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 117,472
COMMITMENTS
75,041 75,019 42,431 0 0 117,472 117,450 0 22
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -340)
-340 -321 0 0 0 -340 -321 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 63.9 36.1 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
24 13 4 0 0 27 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,345
COMMITMENTS
53,345 47,253 10,990 0 6,016 64,335 64,259 10 86
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -1,154)
-1,204 -739 50 0 -485 -1,154 -1,174 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.9 73.4 17.1 0.0 9.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
20 20 4 0 2 22 24
Updated April 18, 2025