WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 465,537: 128,989 147,355 143,232 158,808 142,556 431,029 433,143: 34,508 32,394
Old : 109,354: 60,673 66,465 6,437 31,422 27,967 98,532 100,869: 10,822 8,485
Other: 356,183: 121,866 134,440 83,245 127,386 114,589 332,497 332,274: 23,686 23,909
: : :
: : Changes in Commitments from: April 7, 2026 :
: -36,942: -9,233 -9,574 -12,092 -17,059 -15,669 -38,384 -37,335: 1,442 393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 31.7 30.8 34.1 30.6 92.6 93.0: 7.4 7.0
Old : 100.0: 55.5 60.8 5.9 28.7 25.6 90.1 92.2: 9.9 7.8
Other: 100.0: 34.2 37.7 23.4 35.8 32.2 93.4 93.3: 6.6 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 120 110 121 91 112 288 285:
Old : 261: 92 65 18 50 58 151 132:
Other: 350: 115 109 82 70 101 230 249:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 11.5 21.7 20.4 9.1 8.4 15.7 14.0
Old : 25.3 27.2 38.0 42.2 24.2 27.1 36.9 41.8
Other: 15.6 11.6 26.0 21.6 13.0 10.7 20.6 17.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 297,784: 70,212 67,104 83,498 125,335 126,217 279,045 276,819: 18,739 20,965
Old : 55,841: 29,602 27,604 781 19,915 22,750 50,298 51,135: 5,543 4,706
Other: 241,943: 60,594 59,484 62,733 105,420 103,467 228,747 225,684: 13,196 16,259
: : :
: : Changes in Commitments from: April 7, 2026 :
: -112: -14,476 -14,006 6,085 8,294 7,298 -97 -623: -15 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 22.5 28.0 42.1 42.4 93.7 93.0: 6.3 7.0
Old : 100.0: 53.0 49.4 1.4 35.7 40.7 90.1 91.6: 9.9 8.4
Other: 100.0: 25.0 24.6 25.9 43.6 42.8 94.5 93.3: 5.5 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 72 68 80 76 90 195 193:
Old : 171: 46 38 9 41 48 91 92:
Other: 241: 66 62 68 66 85 171 178:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 14.4 24.6 25.4 9.5 12.1 17.7 18.8
Old : 24.7 26.3 38.1 43.3 24.5 26.3 38.0 43.3
Other: 16.9 17.7 27.8 30.6 14.3 15.1 23.8 25.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,834,153: 459,043 210,162 462,315 762,143 964,330 1,683,501 1,636,807: 150,652 197,346
Old : 1,249,859: 383,007 361,032 186,875 570,866 597,156 1,140,748 1,145,063: 109,111 104,796
Other: 584,294: 314,291 87,385 37,185 191,277 367,174 542,753 491,744: 41,541 92,550
: : :
: : Changes in Commitments from: April 7, 2026 :
: 17,363: -918 41,020 -20,420 26,198 -4,584 4,860 16,016: 12,503 1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 11.5 25.2 41.6 52.6 91.8 89.2: 8.2 10.8
Old : 100.0: 30.6 28.9 15.0 45.7 47.8 91.3 91.6: 8.7 8.4
Other: 100.0: 53.8 15.0 6.4 32.7 62.8 92.9 84.2: 7.1 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 828: 219 130 178 319 355 629 595:
Old : 776: 186 138 138 302 326 564 538:
Other: 600: 124 95 60 141 301 301 424:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 11.0 20.2 18.1 8.7 8.4 13.9 13.3
Old : 12.2 14.1 19.3 20.8 10.9 11.8 17.4 17.3
Other: 26.5 14.9 35.5 24.5 26.4 14.9 35.3 24.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 999,909: 277,797 76,075 200,879 465,151 638,154 943,827 915,108: 56,082 84,801
Old : 619,220: 225,887 87,453 78,330 280,593 411,703 584,810 577,486: 34,410 41,734
Other: 380,689: 111,194 47,906 63,265 184,558 226,451 359,017 337,622: 21,672 43,067
: : :
: : Changes in Commitments from: April 7, 2026 :
: 167: -5,712 1,025 -7,192 8,905 4,736 -3,999 -1,431: 4,166 1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 7.6 20.1 46.5 63.8 94.4 91.5: 5.6 8.5
Old : 100.0: 36.5 14.1 12.6 45.3 66.5 94.4 93.3: 5.6 6.7
Other: 100.0: 29.2 12.6 16.6 48.5 59.5 94.3 88.7: 5.7 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 620: 168 106 165 194 280 454 487:
Old : 588: 162 106 114 163 265 380 438:
Other: 468: 99 85 86 118 231 266 364:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 14.8 17.1 23.6 9.6 14.2 15.7 21.0
Old : 11.9 18.4 19.7 28.0 11.8 17.6 18.7 26.0
Other: 13.0 12.8 22.4 21.7 12.7 11.3 21.2 18.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 722,682: 196,483 49,537 168,021 319,838 477,492 684,342 695,050: 38,340 27,632
Old : 477,273: 160,696 89,465 77,527 210,403 288,637 448,626 455,629: 28,647 21,644
Other: 245,409: 89,741 14,026 36,540 109,435 188,855 235,716 239,421: 9,693 5,988
: : :
: : Changes in Commitments from: April 7, 2026 :
: -8,136: -433 863 -4,534 1,960 -4,538 -3,007 -8,209: -5,129 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 6.9 23.2 44.3 66.1 94.7 96.2: 5.3 3.8
Old : 100.0: 33.7 18.7 16.2 44.1 60.5 94.0 95.5: 6.0 4.5
Other: 100.0: 36.6 5.7 14.9 44.6 77.0 96.1 97.6: 3.9 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 132 67 110 103 110 286 247:
Old : 340: 120 80 93 95 108 266 233:
Other: 218: 77 36 42 67 65 162 129:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 23.3 20.1 33.5 7.9 23.2 12.4 28.1
Old : 15.5 19.9 24.6 30.2 12.8 19.6 20.5 28.4
Other: 17.6 37.7 28.9 52.7 16.9 36.1 27.5 50.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,778,844: 183,836 257,952 26,556 1,339,848 1,370,620 1,550,240 1,655,128: 228,604 123,716
Old : 1,778,844: 183,836 257,952 26,556 1,339,848 1,370,620 1,550,240 1,655,128: 228,604 123,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -7,670: -14,117 1,003 1,853 15,228 1,691 2,964 4,547: -10,634 -12,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 14.5 1.5 75.3 77.1 87.1 93.0: 12.9 7.0
Old : 100.0: 10.3 14.5 1.5 75.3 77.1 87.1 93.0: 12.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 44 26 22 130 110 181 151:
Old : 236: 44 26 22 130 110 181 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 37.4 30.9 48.7 19.3 35.0 30.1 45.4
Old : 19.8 37.4 30.9 48.7 19.3 35.0 30.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,279,418: 127,956 428,779 10,070 1,953,973 1,658,099 2,091,999 2,096,948: 187,419 182,470
Old : 2,279,418: 127,956 428,779 10,070 1,953,973 1,658,099 2,091,999 2,096,948: 187,419 182,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 17,441: 1,455 41,895 -202 12,833 -21,648 14,086 20,045: 3,355 -2,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 18.8 0.4 85.7 72.7 91.8 92.0: 8.2 8.0
Old : 100.0: 5.6 18.8 0.4 85.7 72.7 91.8 92.0: 8.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 19 28 10 123 111 145 146:
Old : 209: 19 28 10 123 111 145 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 29.1 46.2 44.4 28.6 28.6 40.1 42.7
Old : 32.8 29.1 46.2 44.4 28.6 28.6 40.1 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 604,587: 198,626 46,411 112,588 247,506 420,765 558,720 579,764: 45,867 24,823
Old : 447,134: 187,287 61,925 52,519 173,156 314,399 412,962 428,843: 34,172 18,291
Other: 157,453: 55,070 28,217 16,338 74,350 106,366 145,758 150,921: 11,695 6,532
: : :
: : Changes in Commitments from: April 7, 2026 :
: 3,033: 30,510 -4,841 -12,591 -12,734 23,416 5,185 5,984: -2,152 -2,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 7.7 18.6 40.9 69.6 92.4 95.9: 7.6 4.1
Old : 100.0: 41.9 13.8 11.7 38.7 70.3 92.4 95.9: 7.6 4.1
Other: 100.0: 35.0 17.9 10.4 47.2 67.6 92.6 95.9: 7.4 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 128 47 92 125 125 290 235:
Old : 341: 122 55 78 110 122 266 224:
Other: 208: 62 31 34 89 57 169 106:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.4 33.0 17.3 42.4 8.6 32.4 16.0 40.3
Old : 12.1 32.2 21.5 40.9 11.7 32.0 19.9 39.3
Other: 15.0 38.9 24.2 54.2 15.0 38.4 24.2 52.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 12,462: 2,744 6,478 1,232 5,922 3,095 9,898 10,805: 2,564 1,657
Old : 10,980: 3,113 6,377 207 5,482 2,903 8,802 9,487: 2,178 1,493
Other: 1,482: 641 1,111 15 440 192 1,096 1,318: 386 164
: : :
: : Changes in Commitments from: April 7, 2026 :
: 633: 133 613 46 376 -276 555 383: 78 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 52.0 9.9 47.5 24.8 79.4 86.7: 20.6 13.3
Old : 100.0: 28.4 58.1 1.9 49.9 26.4 80.2 86.4: 19.8 13.6
Other: 100.0: 43.3 75.0 1.0 29.7 13.0 74.0 88.9: 26.0 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 21 28 11 23 16 52 50:
Old : 82: 22 26 6 23 15 49 44:
Other: 25: 8 6 1 5 6 13 13:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 23.8 36.7 40.3 20.0 22.8 34.4 37.0
Old : 24.4 25.8 39.3 41.9 24.4 25.6 39.3 41.7
Other: 43.0 73.1 62.9 85.4 43.0 73.1 62.9 85.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,697,992: 496,781 2,200,587 165,533 3,812,985 2,187,175 4,475,299 4,553,295: 222,693 144,697
Old : 4,697,992: 496,781 2,200,587 165,533 3,812,985 2,187,175 4,475,299 4,553,295: 222,693 144,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -7,613: -28,779 -36,988 -2,555 21,346 34,514 -9,988 -5,029: 2,375 -2,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 46.8 3.5 81.2 46.6 95.3 96.9: 4.7 3.1
Old : 100.0: 10.6 46.8 3.5 81.2 46.6 95.3 96.9: 4.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 490: 68 88 38 245 200 340 299:
Old : 490: 68 88 38 245 200 340 299:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 23.5 34.9 35.7 22.3 23.4 31.3 34.5
Old : 25.4 23.5 34.9 35.7 22.3 23.4 31.3 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,187,440: 631,581 1,431,946 118,977 4,031,176 3,273,219 4,781,734 4,824,142: 405,706 363,298
Old : 5,187,440: 631,581 1,431,946 118,977 4,031,176 3,273,219 4,781,734 4,824,142: 405,706 363,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 64,318: 63,898 40,639 -9,259 -1,496 39,889 53,143 71,269: 11,175 -6,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 27.6 2.3 77.7 63.1 92.2 93.0: 7.8 7.0
Old : 100.0: 12.2 27.6 2.3 77.7 63.1 92.2 93.0: 7.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 411: 64 67 46 207 191 299 276:
Old : 411: 64 67 46 207 191 299 276:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 21.1 39.4 32.1 27.6 19.6 34.9 30.0
Old : 31.0 21.1 39.4 32.1 27.6 19.6 34.9 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,392,800: 212,961 345,834 17,923 1,952,351 1,701,657 2,183,235 2,065,414: 209,565 327,386
Old : 2,392,800: 212,961 345,834 17,923 1,952,351 1,701,657 2,183,235 2,065,414: 209,565 327,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 31,951: 5,180 -23,334 -4,015 18,215 36,281 19,380 8,932: 12,571 23,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 14.5 0.7 81.6 71.1 91.2 86.3: 8.8 13.7
Old : 100.0: 8.9 14.5 0.7 81.6 71.1 91.2 86.3: 8.8 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 19 39 16 112 124 144 166:
Old : 223: 19 39 16 112 124 144 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 20.5 40.4 31.4 18.3 15.2 30.9 22.6
Old : 26.2 20.5 40.4 31.4 18.3 15.2 30.9 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,495,803: 650,727 2,276,472 189,229 5,258,606 3,703,322 6,098,562 6,169,023: 397,241 326,780
Old : 6,495,803: 650,727 2,276,472 189,229 5,258,606 3,703,322 6,098,562 6,169,023: 397,241 326,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 50,624: -6,074 66,742 -15,631 68,231 6,986 46,526 58,097: 4,098 -7,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 35.0 2.9 81.0 57.0 93.9 95.0: 6.1 5.0
Old : 100.0: 10.0 35.0 2.9 81.0 57.0 93.9 95.0: 6.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 443: 70 64 44 220 214 311 301:
Old : 443: 70 64 44 220 214 311 301:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 21.3 40.8 33.2 28.4 21.0 36.0 32.2
Old : 31.0 21.3 40.8 33.2 28.4 21.0 36.0 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,857,369: 369,335 397,096 265,768 1,174,355 1,161,197 1,809,458 1,824,061: 47,911 33,308
Old : 1,857,369: 369,335 397,096 265,768 1,174,355 1,161,197 1,809,458 1,824,061: 47,911 33,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 17,103: 53,561 6,818 -19,266 -17,190 29,109 17,105 16,661: -2 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 21.4 14.3 63.2 62.5 97.4 98.2: 2.6 1.8
Old : 100.0: 19.9 21.4 14.3 63.2 62.5 97.4 98.2: 2.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 33 24 40 79 73 130 119:
Old : 146: 33 24 40 79 73 130 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 28.1 39.4 45.4 17.3 20.9 23.4 29.9
Old : 24.2 28.1 39.4 45.4 17.3 20.9 23.4 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 72,089: 7,010 11,610 3,165 47,901 46,680 58,077 61,455: 14,012 10,634
Old : 72,089: 7,010 11,610 3,165 47,901 46,680 58,077 61,455: 14,012 10,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 3,532: 1,995 -2,979 2,063 -1,445 3,500 2,614 2,584: 918 948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 16.1 4.4 66.4 64.8 80.6 85.2: 19.4 14.8
Old : 100.0: 9.7 16.1 4.4 66.4 64.8 80.6 85.2: 19.4 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 19 18 14 29 21 55 46:
Old : 77: 19 18 14 29 21 55 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 42.9 55.1 59.4 39.9 42.8 54.6 59.2
Old : 40.2 42.9 55.1 59.4 39.9 42.8 54.6 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 68,873: 7,504 12,580 1,121 46,755 46,360 55,380 60,061: 13,493 8,812
Old : 68,873: 7,504 12,580 1,121 46,755 46,360 55,380 60,061: 13,493 8,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 316: 2,489 -2,009 19 -2,591 3,180 -83 1,190: 399 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 18.3 1.6 67.9 67.3 80.4 87.2: 19.6 12.8
Old : 100.0: 10.9 18.3 1.6 67.9 67.3 80.4 87.2: 19.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 14 6 29 20 45 37:
Old : 67: 13 14 6 29 20 45 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 44.8 56.0 62.0 41.7 44.6 55.5 61.8
Old : 42.1 44.8 56.0 62.0 41.7 44.6 55.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 76,377: 13,345 3,173 0 59,072 72,461 72,417 75,634: 3,960 743
Old : 76,377: 13,345 3,173 0 59,072 72,461 72,417 75,634: 3,960 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 204: 410 -2,024 0 -852 2,421 -442 397: 646 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 4.2 0.0 77.3 94.9 94.8 99.0: 5.2 1.0
Old : 100.0: 17.5 4.2 0.0 77.3 94.9 94.8 99.0: 5.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 5 3 0 32 16 37 19:
Old : 52: 5 3 0 32 16 37 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 68.3 62.7 87.5 45.8 68.3 62.1 85.4
Old : 45.8 68.3 62.7 87.5 45.8 68.3 62.1 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 32,163: 14,889 10,123 618 11,463 3,200 26,970 13,941: 5,193 18,222
Old : 32,163: 14,889 10,123 618 11,463 3,200 26,970 13,941: 5,193 18,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 31.5 1.9 35.6 9.9 83.9 43.3: 16.1 56.7
Old : 100.0: 46.3 31.5 1.9 35.6 9.9 83.9 43.3: 16.1 56.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 7 6 1 3 12 14:
Old : 20: 9 7 6 1 3 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 34.3 82.0 39.8 74.1 34.3 81.0 39.8
Old : 74.7 34.3 82.0 39.8 74.1 34.3 81.0 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 241,044: 103,940 178,736 2,292 134,223 60,000 240,455 241,028: 589 16
Old : 241,044: 103,940 178,736 2,292 134,223 60,000 240,455 241,028: 589 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 4,245: 3,800 3,254 1,001 -488 0 4,313 4,255: -68 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 74.2 1.0 55.7 24.9 99.8 100.0: 0.2 0.0
Old : 100.0: 43.1 74.2 1.0 55.7 24.9 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 50 8 5 10 1 61 13:
Old : 69: 50 8 5 10 1 61 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 95.4 86.2 99.5 78.5 95.0 85.6 99.0
Old : 78.6 95.4 86.2 99.5 78.5 95.0 85.6 99.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 105,974: 71,714 64,444 34,230 30 7,296 105,974 105,970: 0 4
Old : 105,974: 71,714 64,444 34,230 30 7,296 105,974 105,970: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -4,379: -3,045 -3,398 -1,334 0 353 -4,379 -4,379: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 60.8 32.3 0.0 6.9 100.0 100.0: 0.0 0.0
Old : 100.0: 67.7 60.8 32.3 0.0 6.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 11 30 4 1 5 15 36:
Old : 46: 11 30 4 1 5 15 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.7 55.2 99.1 75.8 66.0 29.7 67.4 48.5
Old : 96.7 55.2 99.1 75.8 66.0 29.7 67.4 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 230,890: 147,600 176,631 34,528 48,761 19,713 230,889 230,872: 1 18
Old : 230,890: 147,600 176,631 34,528 48,761 19,713 230,889 230,872: 1 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 1,491: -59 -59 1,550 0 0 1,491 1,491: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 76.5 15.0 21.1 8.5 100.0 100.0: 0.0 0.0
Old : 100.0: 63.9 76.5 15.0 21.1 8.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 30 13 6 4 4 37 20:
Old : 50: 30 13 6 4 4 37 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 81.5 73.3 96.1 43.1 71.6 60.6 77.7
Old : 49.3 81.5 73.3 96.1 43.1 71.6 60.6 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 198,187: 134,381 101,834 51,575 12,221 44,711 198,177 198,120: 10 67
Old : 198,187: 134,381 101,834 51,575 12,221 44,711 198,177 198,120: 10 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 4,033: 2,573 2,885 1,200 260 -52 4,033 4,033: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 51.4 26.0 6.2 22.6 100.0 100.0: 0.0 0.0
Old : 100.0: 67.8 51.4 26.0 6.2 22.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 25 28 5 3 9 30 40:
Old : 63: 25 28 5 3 9 30 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 64.5 84.8 79.9 55.1 44.4 63.1 56.7
Old : 65.7 64.5 84.8 79.9 55.1 44.4 63.1 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 94,873: 74,750 51,050 20,093 10 23,709 94,853 94,852: 20 21
Old : 94,873: 74,750 51,050 20,093 10 23,709 94,853 94,852: 20 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -903: 121 521 -1,024 0 -400 -903 -903: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 53.8 21.2 0.0 25.0 100.0 100.0: 0.0 0.0
Old : 100.0: 78.8 53.8 21.2 0.0 25.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 15 5 1 6 7 22:
Old : 23: 2 15 5 1 6 7 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 99.9 77.3 100.0 95.4 78.8 63.2 78.8 76.1
Old : 99.9 77.3 100.0 95.4 78.8 63.2 78.8 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
Commitments of Traders - Futures Only, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 37,008: 22,994 7,705 13,472 529 15,815 36,995 36,992: 13 16
Old : 37,008: 22,994 7,705 13,472 529 15,815 36,995 36,992: 13 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -291: -282 -240 -9 0 -22 -291 -271: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 20.8 36.4 1.4 42.7 100.0 100.0: 0.0 0.0
Old : 100.0: 62.1 20.8 36.4 1.4 42.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 10 4 2 4 11 15:
Old : 22: 6 10 4 2 4 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 78.9 98.0 95.5 54.8 56.3 63.6 61.5
Old : 75.8 78.9 98.0 95.5 54.8 56.3 63.6 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2026