WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 533,200
COMMITMENTS
103,567 192,956 200,327 191,419 105,056 495,313 498,339 37,887 34,861
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 6,322)
2,183 -2,911 8,344 -2,784 -614 7,743 4,818 -1,421 1,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 36.2 37.6 35.9 19.7 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
120 127 140 119 104 316 302
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 273,914
COMMITMENTS
51,343 91,030 64,242 138,410 96,208 253,996 251,480 19,918 22,434
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 15,739)
2,784 11,304 4,691 7,424 -252 14,899 15,744 839 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 33.2 23.5 50.5 35.1 92.7 91.8 7.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
59 66 66 91 87 190 179
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,368,588
COMMITMENTS
374,138 166,069 861,950 952,166 1113085 2188255 2141104 180,334 227,484
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 13,468)
-72,185 15,789 27,014 48,615 -18,032 3,444 24,770 10,024 -11,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 7.0 36.4 40.2 47.0 92.4 90.4 7.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 844)
184 141 217 383 442 676 709
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 20,341
COMMITMENTS
4,315 5,027 9,222 5,022 5,513 18,559 19,762 1,782 579
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 261)
829 860 -447 -15 -130 367 282 -106 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 24.7 45.3 24.7 27.1 91.2 97.2 8.8 2.8
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 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,013,977
COMMITMENTS
150,158 158,876 309,724 508,502 464,807 968,384 933,407 45,594 80,571
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -10,075)
1,559 -20,232 1,595 -13,996 9,544 -10,842 -9,093 767 -982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 15.7 30.5 50.1 45.8 95.5 92.1 4.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
125 146 179 223 255 452 492
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 612,554
COMMITMENTS
112,330 117,822 142,367 326,591 323,385 581,287 583,574 31,267 28,980
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 6,418)
59 19,392 8,237 1,431 -22,712 9,727 4,918 -3,310 1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 19.2 23.2 53.3 52.8 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
102 80 113 110 104 272 250
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,058,497
COMMITMENTS
304,916 341,487 137,630 1372234 1434424 1814780 1913542 243,717 144,956
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -79,284)
-28,133 -11,724 -28,701 -11,976 -30,689 -68,810 -71,115 -10,474 -8,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 16.6 6.7 66.7 69.7 88.2 93.0 11.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
35 36 47 139 127 200 184
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,765,151
COMMITMENTS
142,620 393,193 11,717 1425523 1207255 1579860 1612165 185,291 152,986
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,148)
-976 19,058 2,419 507 -16,845 1,951 4,633 -803 -3,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 22.3 0.7 80.8 68.4 89.5 91.3 10.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
15 22 13 112 104 134 132
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 608,053
COMMITMENTS
84,480 144,577 154,543 315,448 275,367 554,470 574,487 53,582 33,566
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,416)
1,838 -11,998 191 -3,275 10,154 -1,246 -1,652 -1,170 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 23.8 25.4 51.9 45.3 91.2 94.5 8.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
79 93 99 137 123 275 263
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,081
COMMITMENTS
2,217 6,159 1,184 7,470 3,781 10,870 11,123 2,210 1,957
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -434)
40 -591 358 -478 261 -80 28 -354 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 47.1 9.0 57.1 28.9 83.1 85.0 16.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 28 9 24 19 44 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,025,387
COMMITMENTS
516,384 1743269 336,384 2934449 1842885 3787217 3922538 238,170 102,849
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 103,634)
-27,588 28,335 58,874 77,070 18,534 108,356 105,743 -4,721 -2,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 43.3 8.4 72.9 45.8 94.1 97.4 5.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
86 54 54 239 192 350 275
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,013,286
COMMITMENTS
565,649 1185351 909,349 4071425 3540722 5546423 5635421 466,864 377,865
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -85,641)
-98,466 -25,829 -32,027 13,254 -21,691 -117,240 -79,547 31,599 -6,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 19.7 15.1 67.7 58.9 92.2 93.7 7.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
73 68 88 253 225 370 337
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,223,664
COMMITMENTS
364,170 415,587 27,913 1620149 1502522 2012232 1946022 211,433 277,643
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -10,984)
23,711 1,486 4,509 -21,745 -20,514 6,475 -14,519 -17,459 3,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 18.7 1.3 72.9 67.6 90.5 87.5 9.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
26 29 16 112 126 149 160
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,700,953
COMMITMENTS
475,290 2357846 407,365 5392147 3678564 6274803 6443775 426,150 257,178
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 207,654)
34,884 128,961 36,502 146,973 59,243 218,359 224,706 -10,705 -17,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 35.2 6.1 80.5 54.9 93.6 96.2 6.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
56 63 61 239 218 334 303
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,890,311
COMMITMENTS
275,241 470,502 297,352 1274963 1095055 1847556 1862909 42,755 27,402
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 120,282)
60,713 15,899 10,012 50,649 91,638 121,374 117,549 -1,092 2,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 24.9 15.7 67.4 57.9 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
32 26 40 76 70 129 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,404
COMMITMENTS
12,646 11,439 2,935 46,680 51,178 62,261 65,552 15,143 11,852
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -352)
-2,172 -3,345 67 2,128 4,074 23 796 -376 -1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 14.8 3.8 60.3 66.1 80.4 84.7 19.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
24 21 17 30 29 63 59
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,940
COMMITMENTS
12,938 10,879 1,608 46,680 51,178 61,225 63,665 13,715 11,276
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -339)
-2,257 -3,238 -40 2,128 4,101 -169 823 -170 -1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 14.5 2.1 62.3 68.3 81.7 85.0 18.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
14 15 11 30 29 50 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,458
COMMITMENTS
1,061 2,188 805 47,199 48,348 49,065 51,341 3,393 1,117
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,741)
18 -2 805 780 886 1,603 1,689 138 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.2 1.5 90.0 92.2 93.5 97.9 6.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 1 31 11 34 16
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 24,638
COMMITMENTS
9,083 17,604 1,272 0 0 10,355 18,876 14,283 5,762
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -137)
1,749 -171 175 0 -270 1,924 -266 -2,061 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 71.5 5.2 0.0 0.0 42.0 76.6 58.0 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 9 5 0 0 13 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 211,521
COMMITMENTS
45,616 58,725 1,700 163,770 150,971 211,086 211,396 435 125
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 5,477)
3,198 5,443 0 2,264 0 5,462 5,443 15 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 27.8 0.8 77.4 71.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
34 15 3 9 2 45 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 32,335
COMMITMENTS
23,470 14,581 8,865 0 8,834 32,335 32,280 0 55
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,488)
-3,345 -2,306 1,857 0 -1,027 -1,488 -1,476 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 45.1 27.4 0.0 27.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 2 0 1 9 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,573
COMMITMENTS
69,918 69,881 43,655 0 0 113,573 113,536 0 37
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,138)
-963 -968 -164 0 0 -1,127 -1,132 -11 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 61.5 38.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
25 12 5 0 0 29 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 59,799
COMMITMENTS
40,562 36,458 19,227 0 4,053 59,789 59,738 10 61
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 6,058)
-850 -284 6,908 0 -570 6,058 6,054 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 61.0 32.2 0.0 6.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 17 4 0 2 21 22
Updated March 14, 2025