WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 482,348
COMMITMENTS
94,122 167,093 171,544 182,281 108,683 447,947 447,319 34,401 35,029
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -94,049)
-6,201 6,386 -64,192 -20,608 -33,038 -91,001 -90,844 -3,049 -3,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 34.6 35.6 37.8 22.5 92.9 92.7 7.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
116 121 147 113 100 313 292
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 240,789
COMMITMENTS
50,655 57,935 49,453 121,145 111,478 221,252 218,866 19,537 21,923
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -33,573)
-6,575 -2,515 -14,277 -10,456 -15,816 -31,308 -32,608 -2,265 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 24.1 20.5 50.3 46.3 91.9 90.9 8.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
58 63 68 85 82 185 172
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,360,264
COMMITMENTS
553,388 147,317 745,188 900,453 1212859 2199029 2105364 161,235 254,900
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -332,980)
-19,905 6,421 -189,779 -115,422 -134,940 -325,106 -318,299 -7,874 -14,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 6.2 31.6 38.2 51.4 93.2 89.2 6.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 869)
200 143 223 383 449 702 718
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 17,643
COMMITMENTS
3,740 4,848 7,527 4,828 4,723 16,095 17,098 1,549 545
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -5,856)
-2,373 -3,811 -794 -3,025 -1,241 -6,192 -5,845 335 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 27.5 42.7 27.4 26.8 91.2 96.9 8.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 7 12 8 21 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 997,806
COMMITMENTS
157,344 155,894 284,166 510,575 472,793 952,085 912,853 45,720 84,953
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -130,546)
-4,322 6,784 -87,128 -34,738 -48,062 -126,188 -128,406 -4,358 -2,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 15.6 28.5 51.2 47.4 95.4 91.5 4.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
128 165 184 232 253 478 497
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 586,870
COMMITMENTS
125,680 77,707 111,491 315,164 372,150 552,335 561,348 34,535 25,523
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -39,232)
-10,116 6,656 -19,115 -7,582 -25,659 -36,814 -38,118 -2,417 -1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 13.2 19.0 53.7 63.4 94.1 95.7 5.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
108 61 96 107 105 263 226
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,391,255
COMMITMENTS
403,535 373,646 286,412 1446068 1572711 2136015 2232768 255,240 158,486
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 141,021)
-75,324 -51,779 133,955 59,998 60,537 118,629 142,712 22,392 -1,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 15.6 12.0 60.5 65.8 89.3 93.4 10.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
30 40 51 137 126 200 185
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,968,427
COMMITMENTS
152,599 378,827 48,850 1563874 1342615 1765322 1770291 203,105 198,136
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 161,182)
10,376 -10,116 30,030 113,295 106,105 153,701 126,018 7,481 35,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 19.2 2.5 79.4 68.2 89.7 89.9 10.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
20 20 20 116 103 148 132
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 595,196
COMMITMENTS
83,980 133,738 144,473 312,571 281,684 541,024 559,895 54,171 35,300
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -62,753)
2,309 7,747 -39,648 -19,459 -30,188 -56,798 -62,089 -5,955 -664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 22.5 24.3 52.5 47.3 90.9 94.1 9.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
87 84 105 146 127 295 266
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,661
COMMITMENTS
2,242 6,188 832 8,178 4,390 11,253 11,411 2,408 2,250
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 88)
65 245 -393 246 256 -82 108 169 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 45.3 6.1 59.9 32.1 82.4 83.5 17.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 26 7 22 14 39 45
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,292,877
COMMITMENTS
514,750 1658986 430,853 3074532 2071328 4020134 4161167 272,743 131,710
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 71,638)
15,158 -131,709 155,255 -123,966 53,732 46,447 77,278 25,191 -5,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 38.6 10.0 71.6 48.3 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
83 51 66 244 183 359 268
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,278,710
COMMITMENTS
702,113 1290336 949,890 4168501 3633347 5820504 5873572 458,207 405,138
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -4,908)
21,297 -43,362 -113,498 82,605 159,197 -9,596 2,337 4,688 -7,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 20.6 15.1 66.4 57.9 92.7 93.5 7.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
79 66 100 248 217 376 338
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,457,227
COMMITMENTS
347,737 400,125 141,569 1719072 1622956 2208378 2164649 248,850 292,578
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 94,793)
2,186 -37,886 66,491 1,971 56,325 70,648 84,930 24,145 9,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 16.3 5.8 70.0 66.0 89.9 88.1 10.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
28 30 26 119 125 164 165
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,929,503
COMMITMENTS
355,873 1988375 680,313 5411442 3952389 6447627 6621077 481,876 308,426
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -316,880)
-28,351 -153,205 -82,674 -243,513 -51,377 -354,538 -287,256 37,658 -29,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 28.7 9.8 78.1 57.0 93.0 95.5 7.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
57 64 67 247 209 343 303
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,094,384
COMMITMENTS
420,888 427,278 371,843 1254622 1262975 2047353 2062096 47,031 32,288
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 302,072)
204,284 66,369 49,460 60,093 184,123 313,837 299,952 -11,765 2,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 20.4 17.8 59.9 60.3 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
36 22 41 78 71 133 116
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,877
COMMITMENTS
16,080 17,677 3,750 45,929 47,023 65,759 68,450 16,118 13,427
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -496)
1,493 2,050 659 -3,668 -5,186 -1,516 -2,477 1,020 1,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 21.6 4.6 56.1 57.4 80.3 83.6 19.7 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 22 22 26 30 65 63
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,525
COMMITMENTS
16,234 17,197 2,713 45,929 46,931 64,877 66,842 14,649 12,684
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -952)
2,002 1,921 280 -3,668 -5,175 -1,385 -2,974 433 2,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 21.6 3.4 57.8 59.0 81.6 84.1 18.4 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 15 14 26 28 53 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,068
COMMITMENTS
2,078 2,600 0 46,450 48,584 48,528 51,184 3,540 884
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,354)
-700 52 0 1,597 1,392 897 1,444 457 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 5.0 0.0 89.2 93.3 93.2 98.3 6.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 0 33 10 35 13
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 23,512
COMMITMENTS
7,999 14,342 822 0 921 8,821 16,085 14,691 7,427
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 4,563)
-1,567 4,806 265 0 -105 -1,302 4,966 5,865 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 61.0 3.5 0.0 3.9 37.5 68.4 62.5 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 11 8 0 2 14 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 208,476
COMMITMENTS
47,870 55,734 1,700 158,545 150,971 208,115 208,404 362 72
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 14,387)
16,004 15,937 -1,519 0 0 14,485 14,418 -99 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 26.7 0.8 76.0 72.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
37 19 3 8 2 47 22
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 33,206
COMMITMENTS
27,026 17,595 6,180 0 9,359 33,206 33,134 0 72
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -992)
-992 -1,562 0 0 570 -992 -992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 53.0 18.6 0.0 28.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 16 1 0 1 9 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 106,536
COMMITMENTS
62,916 62,895 43,609 0 0 106,525 106,504 11 32
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,938)
3,938 3,949 -11 0 0 3,927 3,938 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 59.0 40.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
24 10 4 0 0 27 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 52,743
COMMITMENTS
41,057 36,387 11,676 0 4,623 52,733 52,686 10 57
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,972)
1,972 1,972 0 0 0 1,972 1,972 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 69.0 22.1 0.0 8.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 17 4 0 2 22 21
Updated February 28, 2025