WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 548,716
COMMITMENTS
101,854 187,391 212,750 196,939 114,256 511,544 514,397 37,172 34,318
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 15,516)
-1,713 -5,565 12,424 5,520 9,199 16,231 16,058 -715 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 34.2 38.8 35.9 20.8 93.2 93.7 6.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
126 127 142 112 106 316 304
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 276,341
COMMITMENTS
52,538 85,892 69,611 133,715 98,961 255,863 254,464 20,478 21,877
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,427)
1,194 -5,138 5,369 -4,696 2,753 1,868 2,984 560 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 31.1 25.2 48.4 35.8 92.6 92.1 7.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
65 67 70 87 88 194 185
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,372,079
COMMITMENTS
354,787 182,022 894,603 943,133 1062675 2192523 2139300 179,555 232,778
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,490)
-19,351 15,953 32,653 -9,033 -50,410 4,269 -1,804 -778 5,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 7.7 37.7 39.8 44.8 92.4 90.2 7.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 837)
171 141 213 401 447 687 701
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 19,890
COMMITMENTS
3,050 3,898 9,762 5,176 5,655 17,988 19,315 1,902 575
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -451)
-1,264 -1,129 540 154 142 -571 -447 119 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 19.6 49.1 26.0 28.4 90.4 97.1 9.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 8 7 12 10 21 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,038,123
COMMITMENTS
147,707 157,396 333,029 511,128 467,865 991,865 958,290 46,258 79,833
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 24,145)
-2,450 -1,480 23,305 2,626 3,058 23,481 24,883 665 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 15.2 32.1 49.2 45.1 95.5 92.3 4.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
127 158 193 221 254 465 498
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 631,798
COMMITMENTS
114,954 128,915 149,097 336,070 323,856 600,121 601,868 31,677 29,930
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 19,244)
2,624 11,093 6,729 9,480 471 18,834 18,294 410 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 20.4 23.6 53.2 51.3 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
101 82 113 118 107 280 255
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,048,956
COMMITMENTS
304,682 323,510 133,618 1364397 1451014 1802696 1908142 246,260 140,814
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -9,541)
-235 -17,977 -4,012 -7,837 16,590 -12,084 -5,399 2,543 -4,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 15.8 6.5 66.6 70.8 88.0 93.1 12.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
37 34 45 142 130 202 186
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,785,382
COMMITMENTS
140,404 386,515 12,237 1446759 1230432 1599400 1629184 185,982 156,198
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 20,232)
-2,216 -6,677 520 21,237 23,177 19,541 17,020 691 3,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 21.6 0.7 81.0 68.9 89.6 91.3 10.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
15 21 12 115 103 136 130
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 614,473
COMMITMENTS
88,014 137,044 168,221 304,507 277,859 560,742 583,124 53,731 31,349
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 6,421)
3,534 -7,533 13,678 -10,940 2,492 6,272 8,637 149 -2,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.3 27.4 49.6 45.2 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
80 92 98 143 126 281 264
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,491
COMMITMENTS
2,394 6,189 1,217 7,648 4,112 11,259 11,518 2,232 1,973
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 410)
177 30 34 178 331 388 395 22 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 45.9 9.0 56.7 30.5 83.5 85.4 16.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 27 8 23 19 43 53
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,923,740
COMMITMENTS
503,094 1719991 290,839 2885256 1805501 3679189 3816331 244,552 107,409
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -101,647)
-13,290 -23,278 -45,545 -49,193 -37,384 -108,029 -106,207 6,381 4,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 43.8 7.4 73.5 46.0 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
83 52 56 241 185 352 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,036,697
COMMITMENTS
580,696 1295912 825,448 4180416 3542803 5586560 5664163 450,137 372,534
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 23,411)
15,046 110,560 -83,900 108,991 2,081 40,137 28,741 -16,727 -5,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 21.5 13.7 69.3 58.7 92.5 93.8 7.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
74 73 90 243 214 364 330
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,282,275
COMMITMENTS
361,945 448,449 28,072 1661249 1544345 2051266 2020865 231,009 261,410
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 58,610)
-2,225 32,861 159 41,100 41,823 39,034 74,843 19,576 -16,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 19.6 1.2 72.8 67.7 89.9 88.5 10.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
25 31 21 109 129 147 168
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,690,842
COMMITMENTS
440,880 2371909 399,368 5414841 3669929 6255090 6441207 435,752 249,635
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -10,111)
-34,410 14,063 -7,997 22,694 -8,635 -19,713 -2,568 9,602 -7,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 35.5 6.0 80.9 54.9 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
63 52 52 241 217 331 294
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,962,821
COMMITMENTS
368,559 534,043 234,477 1303300 1165974 1906336 1934494 56,485 28,327
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 72,510)
93,318 63,541 -62,875 28,337 70,919 58,780 71,585 13,730 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 27.2 11.9 66.4 59.4 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
38 20 41 75 71 129 116
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,766
COMMITMENTS
10,735 10,256 14,574 55,140 57,215 80,448 82,045 14,318 12,721
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 17,362)
-1,912 -1,183 11,639 8,460 6,037 18,187 16,492 -826 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 10.8 15.4 58.2 60.4 84.9 86.6 15.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 23 24 32 29 69 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,110
COMMITMENTS
10,730 9,460 13,262 55,140 57,215 79,132 79,937 12,978 12,173
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 17,170)
-2,208 -1,419 11,654 8,460 6,037 17,907 16,273 -737 897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 10.3 14.4 59.9 62.1 85.9 86.8 14.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
12 15 14 32 29 54 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 72,988
COMMITMENTS
1,076 3,368 0 67,483 67,995 68,559 71,363 4,429 1,625
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 20,530)
15 1,180 -805 20,284 19,647 19,494 20,022 1,036 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.6 0.0 92.5 93.2 93.9 97.8 6.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 0 35 13 37 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 26,555
COMMITMENTS
9,143 17,060 4,015 0 0 13,158 21,075 13,397 5,480
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,917)
60 -544 2,743 0 0 2,803 2,199 -886 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 64.2 15.1 0.0 0.0 49.5 79.4 50.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
12 10 10 0 0 16 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 231,877
COMMITMENTS
53,876 67,035 11,458 164,845 152,034 230,179 230,527 1,698 1,350
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 20,356)
8,260 8,310 9,758 1,075 1,063 19,093 19,131 1,263 1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 28.9 4.9 71.1 65.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
35 17 4 9 3 47 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 29,329
COMMITMENTS
22,378 14,709 6,951 0 7,614 29,329 29,274 0 55
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -3,006)
-1,092 128 -1,914 0 -1,220 -3,006 -3,006 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.3 50.2 23.7 0.0 26.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 2 0 1 8 19
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 115,410
COMMITMENTS
71,745 71,713 43,665 0 0 115,410 115,378 0 32
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,837)
1,827 1,832 10 0 0 1,837 1,842 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 62.1 37.8 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
25 11 5 0 0 28 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 61,648
COMMITMENTS
50,034 45,020 11,604 0 4,963 61,638 61,587 10 61
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,849)
9,472 8,562 -7,623 0 910 1,849 1,849 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 73.0 18.8 0.0 8.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
21 17 3 0 2 22 21
Updated March 21, 2025