WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 437,417
COMMITMENTS
127,440 164,212 119,760 156,230 119,145 403,430 403,117 33,987 34,300
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -11,044)
-4,708 -23,877 -7,846 3,521 20,717 -9,033 -11,006 -2,011 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 37.5 27.4 35.7 27.2 92.2 92.2 7.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
126 103 127 100 105 300 274
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 250,929
COMMITMENTS
58,070 60,119 48,311 124,722 120,894 231,103 229,324 19,826 21,605
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -10,345)
-5,242 -13,223 -5,924 1,081 9,602 -10,085 -9,545 -260 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 24.0 19.3 49.7 48.2 92.1 91.4 7.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
65 59 64 76 81 182 164
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,071,614
COMMITMENTS
627,494 158,770 516,971 807,094 1184368 1951559 1860109 120,055 211,505
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 45,482)
41,220 -2,735 -1,446 10,101 48,903 49,875 44,722 -4,393 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 7.7 25.0 39.0 57.2 94.2 89.8 5.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 863)
195 136 177 316 431 608 675
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 902,685
COMMITMENTS
166,913 172,555 191,920 499,909 462,315 858,742 826,790 43,943 75,895
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,893)
-3,449 8,974 7,126 -5,130 -19,341 -1,453 -3,241 -440 1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 19.1 21.3 55.4 51.2 95.1 91.6 4.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
118 143 168 198 249 423 482
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 566,427
COMMITMENTS
136,977 74,328 86,923 307,326 380,264 531,226 541,515 35,201 24,912
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,041)
12,090 4,609 -4,167 -5,588 2,197 2,335 2,639 -294 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 13.1 15.3 54.3 67.1 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
112 60 91 102 101 264 213
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,060,795
COMMITMENTS
485,270 437,489 51,614 1311974 1430512 1848858 1919615 211,937 141,180
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 22,515)
6,923 3,143 18,299 -1,519 -2,523 23,703 18,919 -1,188 3,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 21.2 2.5 63.7 69.4 89.7 93.1 10.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
32 42 36 133 125 184 184
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,804,063
COMMITMENTS
142,223 388,465 17,659 1449786 1236080 1609668 1642204 194,395 161,859
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 8,546)
-9,806 -3,505 4,871 -1,014 123 -5,949 1,489 14,495 7,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 21.5 1.0 80.4 68.5 89.2 91.0 10.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
17 22 13 116 101 140 129
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 587,769
COMMITMENTS
103,866 125,462 132,967 296,898 295,410 533,731 553,839 54,038 33,930
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,714)
1,779 9,408 -3,980 2,789 -3,107 588 2,321 2,126 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 21.3 22.6 50.5 50.3 90.8 94.2 9.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
90 77 101 135 115 283 250
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,558
COMMITMENTS
2,310 5,935 595 7,462 3,795 10,367 10,325 2,191 2,233
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -607)
-149 -545 -193 -230 23 -572 -715 -35 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 47.3 4.7 59.4 30.2 82.6 82.2 17.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 26 10 21 13 41 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,166,509
COMMITMENTS
509,383 1798902 224,816 3187914 2007374 3922113 4031092 244,396 135,417
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 9,975)
-44,901 -53,994 65,661 -17,958 -7,799 2,802 3,868 7,173 6,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 43.2 5.4 76.5 48.2 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
82 58 54 252 171 364 253
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,239,067
COMMITMENTS
727,934 1437461 411,777 3672440 3004344 4812151 4853582 426,916 385,485
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 303,294)
1,731 -39,776 275,078 20,032 51,689 296,841 286,991 6,453 16,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 27.4 7.9 70.1 57.3 91.9 92.6 8.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
66 70 57 218 190 317 285
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,359,389
COMMITMENTS
346,091 437,524 73,683 1717063 1566583 2136837 2077790 222,552 281,599
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 98,572)
12,908 18,767 54,802 31,702 14,737 99,412 88,306 -840 10,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 18.5 3.1 72.8 66.4 90.6 88.1 9.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
32 27 25 114 126 161 164
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,538
COMMITMENTS
1,780 1,807 25 1,271 0 3,076 1,832 462 1,706
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -113)
-192 -202 7 187 0 2 -195 -115 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 51.1 0.7 35.9 0.0 86.9 51.8 13.1 48.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 1 2 0 8 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,986,784
COMMITMENTS
412,913 2150446 607,098 5533519 3900503 6553530 6658047 433,254 328,737
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 415,898)
-17,853 -142,055 370,531 41,397 170,058 394,075 398,534 21,823 17,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 30.8 8.7 79.2 55.8 93.8 95.3 6.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
67 60 49 235 202 332 281
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,792,312
COMMITMENTS
216,604 360,909 322,383 1194529 1078852 1733516 1762144 58,796 30,168
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 154,073)
23,720 -49,449 89,321 18,611 115,529 131,652 155,401 22,421 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 20.1 18.0 66.6 60.2 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
29 22 39 81 73 130 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,322
COMMITMENTS
14,587 15,628 3,071 49,596 52,209 67,253 70,907 15,069 11,415
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 940)
408 4,326 493 -80 -4,737 820 81 120 859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 19.0 3.7 60.2 63.4 81.7 86.1 18.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
28 24 17 24 30 62 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,427
COMMITMENTS
14,232 15,276 2,413 49,596 52,106 66,241 69,795 14,186 10,632
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -955)
53 3,974 -165 -80 -4,840 -192 -1,031 -763 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 19.0 3.0 61.7 64.8 82.4 86.8 17.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 18 14 24 29 51 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,714
COMMITMENTS
2,778 2,548 0 44,853 47,192 47,631 49,740 3,083 974
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,933)
1,710 322 0 55 1,684 1,765 2,006 168 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 5.0 0.0 88.4 93.1 93.9 98.1 6.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 0 31 12 34 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 18,949
COMMITMENTS
9,566 9,536 557 0 1,026 10,123 11,119 8,826 7,830
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 50.3 2.9 0.0 5.4 53.4 58.7 46.6 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 8 4 0 1 14 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 194,086
COMMITMENTS
31,866 39,795 3,218 158,545 150,971 193,629 193,984 457 102
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 5,945)
5,160 5,231 733 0 0 5,893 5,964 52 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 20.5 1.7 81.7 77.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
33 17 2 8 2 42 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 34,198
COMMITMENTS
28,018 19,157 6,180 0 8,789 34,198 34,126 0 72
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,040)
-1,139 -3 -1,901 0 -1,136 -3,040 -3,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 56.0 18.1 0.0 25.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 1 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 102,598
COMMITMENTS
58,978 58,946 43,620 0 0 102,598 102,566 0 32
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -75)
-75 -75 11 0 0 -64 -64 -11 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 57.5 42.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
24 10 5 0 0 28 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 50,771
COMMITMENTS
39,085 34,415 11,676 0 4,623 50,761 50,714 10 57
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -731)
-731 -261 0 0 -470 -731 -731 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 67.8 23.0 0.0 9.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 17 4 0 2 21 21
Updated February 21, 2025