WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 568,544
COMMITMENTS
107,030 182,414 229,542 192,589 119,412 529,161 531,368 39,383 37,176
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -30,610)
-1,897 -11,489 -21,701 -6,629 1,089 -30,227 -32,100 -383 1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 32.1 40.4 33.9 21.0 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
134 112 154 110 115 329 305
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 278,911
COMMITMENTS
62,406 74,588 65,577 129,177 115,284 257,160 255,449 21,751 23,463
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -15,858)
-6,472 -10,444 -6,987 -2,996 344 -16,456 -17,088 598 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 26.7 23.5 46.3 41.3 92.2 91.6 7.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
61 66 70 78 82 185 176
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,602,485
COMMITMENTS
551,005 147,508 901,333 979,711 1284442 2432049 2333284 170,435 269,201
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -16,388)
-36,967 -2,608 -233 17,664 -18,324 -19,536 -21,166 3,147 4,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 5.7 34.6 37.6 49.4 93.5 89.7 6.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 874)
204 142 227 400 461 720 731
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 21,918
COMMITMENTS
5,254 7,614 8,001 7,451 5,751 20,707 21,366 1,211 552
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 6,560)
-198 286 3,472 3,316 2,801 6,589 6,559 -29 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 34.7 36.5 34.0 26.2 94.5 97.5 5.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 7 13 9 24 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,131,852
COMMITMENTS
163,790 137,463 367,915 549,471 540,210 1081177 1045589 50,675 86,264
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 129)
-11,333 22,509 2,388 9,479 -23,009 533 1,888 -404 -1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 12.1 32.5 48.5 47.7 95.5 92.4 4.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
120 173 208 225 260 483 519
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 620,907
COMMITMENTS
121,892 65,911 133,223 328,487 394,631 583,603 593,765 37,304 27,142
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -8,558)
3,938 1,073 -16,877 1,436 7,077 -11,503 -8,727 2,944 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 10.6 21.5 52.9 63.6 94.0 95.6 6.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
112 57 102 109 112 267 234
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,234,139
COMMITMENTS
478,378 425,833 134,962 1385977 1520017 1999317 2080812 234,822 153,327
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 75,407)
22,617 -28,464 128 57,574 108,806 80,318 80,470 -4,911 -5,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 19.1 6.0 62.0 68.0 89.5 93.1 10.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
33 41 48 149 134 208 197
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,798,499
COMMITMENTS
152,098 391,751 14,375 1451587 1236322 1618059 1642447 180,440 156,052
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,603)
7,021 3,526 4,176 -12,322 2,577 -1,125 10,278 3,728 -7,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 21.8 0.8 80.7 68.7 90.0 91.3 10.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
18 22 15 113 102 139 131
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 653,163
COMMITMENTS
82,290 116,750 184,625 327,994 315,900 594,910 617,275 58,253 35,888
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -16,904)
-1,285 12,705 -9,768 -8,391 -19,722 -19,444 -16,785 2,541 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 17.9 28.3 50.2 48.4 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
83 85 114 140 124 290 270
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,212
COMMITMENTS
2,358 6,455 1,436 8,144 4,158 11,938 12,049 2,274 2,163
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,071)
129 1,079 11 787 -127 928 963 143 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 45.4 10.1 57.3 29.3 84.0 84.8 16.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 29 10 29 16 51 52
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,223,966
COMMITMENTS
542,660 1844635 219,177 3221887 2028747 3983725 4092559 240,241 131,407
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 55,001)
-36,070 39,478 40,339 64,241 -42,455 68,510 37,362 -13,509 17,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 43.7 5.2 76.3 48.0 94.3 96.9 5.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
90 58 59 262 180 381 268
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,973,149
COMMITMENTS
695,561 1409971 755,473 4075302 3408530 5526336 5573974 446,812 399,175
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 100,430)
-18,423 85,131 49,983 77,015 -33,461 108,574 101,653 -8,144 -1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 23.6 12.6 68.2 57.1 92.5 93.3 7.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
67 76 85 247 218 359 334
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,263,802
COMMITMENTS
333,087 419,187 19,827 1685361 1551852 2038275 1990867 225,526 272,935
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -50,875)
5,830 -24,775 1,686 -54,935 -21,870 -47,419 -44,958 -3,456 -5,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 18.5 0.9 74.4 68.6 90.0 87.9 10.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
27 26 18 116 130 156 161
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,651
COMMITMENTS
1,972 2,009 18 1,084 0 3,074 2,027 577 1,624
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -533)
-535 -642 18 -29 -100 -546 -724 13 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 55.0 0.5 29.7 0.0 84.2 55.5 15.8 44.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 16 2 1 0 10 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,864,832
COMMITMENTS
395,029 2287885 422,341 5627009 3832687 6444379 6542913 420,453 321,919
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 113,118)
49,337 1,593 70,248 15,389 43,624 134,975 115,466 -21,857 -2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 33.3 6.2 82.0 55.8 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
58 69 65 247 205 346 299
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,638,239
COMMITMENTS
192,884 410,358 233,062 1175918 963,323 1601864 1606743 36,375 31,496
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 77,869)
38,373 53,994 -15,646 54,839 40,446 77,566 78,794 303 -925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 25.0 14.2 71.8 58.8 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
27 29 41 83 72 134 119
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,475
COMMITMENTS
14,146 11,264 2,672 49,677 56,947 66,495 70,883 14,980 10,592
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,175)
1,037 -168 602 -2,732 -1,545 -1,093 -1,112 -82 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 13.8 3.3 61.0 69.9 81.6 87.0 18.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 17 14 25 28 54 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,475
COMMITMENTS
14,146 11,264 2,672 49,677 56,947 66,495 70,883 14,980 10,592
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,175)
1,037 -168 602 -2,732 -1,545 -1,093 -1,112 -82 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 13.8 3.3 61.0 69.9 81.6 87.0 18.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 17 14 25 28 54 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 48,781
COMMITMENTS
1,068 2,226 0 44,798 45,508 45,866 47,734 2,915 1,047
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -326)
-187 102 0 121 -441 -66 -339 -260 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.6 0.0 91.8 93.3 94.0 97.9 6.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 0 31 13 33 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 188,143
COMMITMENTS
26,706 34,566 2,485 158,545 150,971 187,736 188,022 407 121
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,552)
4,537 4,532 4 15 0 4,556 4,536 -4 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 18.4 1.3 84.3 80.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
30 17 4 8 2 40 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 37,238
COMMITMENTS
29,157 19,160 8,081 0 9,925 37,238 37,166 0 72
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,061)
1,061 297 0 0 761 1,061 1,058 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 51.5 21.7 0.0 26.7 100.0 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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 102,673
COMMITMENTS
59,053 59,021 43,609 0 0 102,662 102,630 11 43
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,522)
-1,522 -1,533 0 0 0 -1,522 -1,533 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 35)
25 10 4 0 0 28 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 51,502
COMMITMENTS
39,816 34,676 11,676 0 5,093 51,492 51,445 10 57
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -567)
-567 -567 0 0 0 -567 -567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.3 67.3 22.7 0.0 9.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
19 18 4 0 2 21 22
Updated February 14, 2025