WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 28, 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 : 423,571: 132,336 131,470 130,002 126,743 129,776 389,081 391,248: 34,490 32,323
Old : 7,639: 2,214 991 1,526 2,765 3,266 6,505 5,783: 1,134 1,856
Other: 415,932: 131,889 132,246 126,709 123,978 126,510 382,576 385,465: 33,356 30,467
: : :
: : Changes in Commitments from: April 21, 2026 :
: -28,481: 11,312 -15,091 -13,231 -28,060 -1,042 -29,979 -29,364: 1,498 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 31.0 30.7 29.9 30.6 91.9 92.4: 8.1 7.6
Old : 100.0: 29.0 13.0 20.0 36.2 42.8 85.2 75.7: 14.8 24.3
Other: 100.0: 31.7 31.8 30.5 29.8 30.4 92.0 92.7: 8.0 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 131 102 104 85 111 276 265:
Old : 62: 14 6 1 16 27 30 34:
Other: 371: 132 104 101 76 106 264 260:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 11.7 23.3 20.9 11.2 8.7 17.7 15.1
Old : 50.7 56.7 65.3 65.8 34.7 39.4 47.9 47.3
Other: 14.4 11.9 23.7 20.8 11.5 8.9 18.1 15.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 28, 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 : 280,070: 76,758 64,118 74,009 107,794 121,413 258,561 259,540: 21,509 20,530
Old : 2,493: 393 212 0 1,594 1,789 1,987 2,001: 506 492
Other: 277,577: 76,455 63,996 73,919 106,200 119,624 256,574 257,539: 21,003 20,038
: : :
: : Changes in Commitments from: April 21, 2026 :
: -13,163: -832 866 -717 -12,553 -13,938 -14,102 -13,789: 939 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 22.9 26.4 38.5 43.4 92.3 92.7: 7.7 7.3
Old : 100.0: 15.8 8.5 0.0 63.9 71.8 79.7 80.3: 20.3 19.7
Other: 100.0: 27.5 23.1 26.6 38.3 43.1 92.4 92.8: 7.6 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 77 64 74 72 94 186 195:
Old : 38: 3 4 0 14 18 17 22:
Other: 258: 76 65 74 66 93 180 194:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 16.0 25.9 28.0 12.6 14.4 22.1 22.1
Old : 70.9 51.3 77.9 70.2 70.9 51.3 76.7 70.2
Other: 15.9 16.2 26.1 28.2 12.7 15.0 22.2 22.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 28, 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 : 1,802,419: 529,281 188,541 408,865 728,242 1,010,371 1,666,388 1,607,777: 136,031 194,642
Old : 1,125,687: 416,868 354,375 113,858 503,373 563,551 1,034,099 1,031,784: 91,588 93,903
Other: 676,732: 358,773 80,526 48,647 224,869 446,820 632,289 575,993: 44,443 100,739
: : :
: : Changes in Commitments from: April 21, 2026 :
: -29,549: 48,771 -28,237 -50,821 -21,349 52,535 -23,399 -26,523: -6,150 -3,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 10.5 22.7 40.4 56.1 92.5 89.2: 7.5 10.8
Old : 100.0: 37.0 31.5 10.1 44.7 50.1 91.9 91.7: 8.1 8.3
Other: 100.0: 53.0 11.9 7.2 33.2 66.0 93.4 85.1: 6.6 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 831: 217 130 169 311 371 618 601:
Old : 776: 187 138 108 286 326 532 520:
Other: 635: 138 98 71 151 327 324 462:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 11.6 19.4 18.9 9.9 9.2 15.6 14.8
Old : 13.3 15.1 21.8 22.8 13.2 13.3 21.4 19.4
Other: 21.5 15.3 31.0 24.6 21.2 15.3 30.8 24.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 28, 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 : 907,541: 259,218 65,279 182,236 413,814 579,993 855,268 827,508: 52,273 80,033
Old : 478,882: 186,484 83,626 34,981 228,079 324,479 449,544 443,086: 29,338 35,796
Other: 428,659: 132,317 41,236 87,672 185,735 255,514 405,724 384,422: 22,935 44,237
: : :
: : Changes in Commitments from: April 21, 2026 :
: -93,417: -26,983 -9,776 -27,278 -36,972 -53,699 -91,233 -90,753: -2,184 -2,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 7.2 20.1 45.6 63.9 94.2 91.2: 5.8 8.8
Old : 100.0: 38.9 17.5 7.3 47.6 67.8 93.9 92.5: 6.1 7.5
Other: 100.0: 30.9 9.6 20.5 43.3 59.6 94.6 89.7: 5.4 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 617: 178 99 160 196 277 460 477:
Old : 576: 164 106 80 158 253 360 405:
Other: 487: 113 85 90 125 236 287 375:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 14.6 18.6 23.2 10.3 12.8 17.2 20.2
Old : 15.4 17.3 25.7 26.2 15.3 14.8 24.5 23.5
Other: 14.3 13.2 23.1 22.9 13.2 12.1 19.6 21.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 28, 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 : 709,224: 221,584 49,772 153,331 295,683 478,778 670,598 681,881: 38,626 27,343
Old : 424,803: 176,634 97,508 48,396 174,190 258,526 399,220 404,430: 25,583 20,373
Other: 284,421: 111,997 19,311 37,888 121,493 220,252 271,378 277,451: 13,043 6,970
: : :
: : Changes in Commitments from: April 21, 2026 :
: -37,727: -2,764 -5,495 -11,493 -21,854 -20,139 -36,111 -37,127: -1,616 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 7.0 21.6 41.7 67.5 94.6 96.1: 5.4 3.9
Old : 100.0: 41.6 23.0 11.4 41.0 60.9 94.0 95.2: 6.0 4.8
Other: 100.0: 39.4 6.8 13.3 42.7 77.4 95.4 97.5: 4.6 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 142 52 104 96 113 282 237:
Old : 334: 133 62 77 81 106 248 214:
Other: 231: 77 43 42 71 76 167 144:
:----------------------------------------------------------------------------------------------------
: 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 24.5 19.9 35.0 8.4 23.3 13.8 28.6
Old : 14.5 20.5 25.9 31.1 12.6 19.6 22.1 28.8
Other: 19.5 38.5 28.7 53.1 18.3 37.0 26.9 50.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 28, 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 : 1,800,714: 188,385 302,040 21,153 1,354,124 1,342,234 1,563,662 1,665,427: 237,052 135,287
Old : 1,800,714: 188,385 302,040 21,153 1,354,124 1,342,234 1,563,662 1,665,427: 237,052 135,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -3,633: 2,653 32,522 -6,695 -50 -30,026 -4,092 -4,199: 459 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 16.8 1.2 75.2 74.5 86.8 92.5: 13.2 7.5
Old : 100.0: 10.5 16.8 1.2 75.2 74.5 86.8 92.5: 13.2 7.5
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: 42 27 26 131 115 184 157:
Old : 236: 42 27 26 131 115 184 157:
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 : 19.6 36.0 30.8 48.6 19.1 33.8 30.0 45.6
Old : 19.6 36.0 30.8 48.6 19.1 33.8 30.0 45.6
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 28, 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 : 2,310,976: 126,682 420,967 26,162 1,966,076 1,678,099 2,118,920 2,125,228: 192,056 185,748
Old : 2,310,976: 126,682 420,967 26,162 1,966,076 1,678,099 2,118,920 2,125,228: 192,056 185,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 36,112: -5,509 -11,511 15,090 15,859 25,131 25,440 28,710: 10,672 7,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 18.2 1.1 85.1 72.6 91.7 92.0: 8.3 8.0
Old : 100.0: 5.5 18.2 1.1 85.1 72.6 91.7 92.0: 8.3 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 : 216: 19 33 11 124 112 149 150:
Old : 216: 19 33 11 124 112 149 150:
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 : 31.9 28.7 45.0 43.7 27.9 28.1 38.8 42.3
Old : 31.9 28.7 45.0 43.7 27.9 28.1 38.8 42.3
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 28, 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 : 581,659: 196,695 53,594 93,468 247,036 407,465 537,199 554,527: 44,460 27,132
Old : 400,649: 180,480 67,491 26,591 163,617 286,582 370,688 380,664: 29,961 19,985
Other: 181,010: 62,599 32,487 20,493 83,419 120,883 166,511 173,863: 14,499 7,147
: : :
: : Changes in Commitments from: April 21, 2026 :
: -36,881: 9,906 3,260 -14,036 -28,366 -26,956 -32,496 -37,732: -4,385 851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 9.2 16.1 42.5 70.1 92.4 95.3: 7.6 4.7
Old : 100.0: 45.0 16.8 6.6 40.8 71.5 92.5 95.0: 7.5 5.0
Other: 100.0: 34.6 17.9 11.3 46.1 66.8 92.0 96.1: 8.0 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 130 38 88 132 113 297 215:
Old : 329: 119 47 63 114 107 260 195:
Other: 218: 71 28 38 97 57 187 108:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 35.1 17.8 46.0 8.8 33.6 16.4 42.6
Old : 13.4 34.6 23.7 43.3 13.4 33.8 23.0 41.3
Other: 13.7 37.4 22.6 57.7 13.3 36.7 21.0 54.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 28, 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 : 12,767: 2,641 6,796 1,491 6,330 2,813 10,462 11,100: 2,305 1,667
Old : 11,018: 3,063 6,647 358 5,775 2,560 9,196 9,565: 1,822 1,453
Other: 1,749: 636 1,207 75 555 253 1,266 1,535: 483 214
: : :
: : Changes in Commitments from: April 21, 2026 :
: 6: -34 457 127 119 -427 212 157: -206 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 53.2 11.7 49.6 22.0 81.9 86.9: 18.1 13.1
Old : 100.0: 27.8 60.3 3.2 52.4 23.2 83.5 86.8: 16.5 13.2
Other: 100.0: 36.4 69.0 4.3 31.7 14.5 72.4 87.8: 27.6 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 25 27 13 23 16 54 51:
Old : 83: 24 25 6 23 14 51 41:
Other: 29: 7 9 2 5 8 13 18:
:----------------------------------------------------------------------------------------------------
: 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 : 26.0 23.9 39.2 41.6 23.5 22.5 35.7 37.2
Old : 27.9 26.1 42.3 44.3 27.2 26.0 41.7 42.8
Other: 42.1 62.1 60.0 76.6 42.1 62.1 60.0 75.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 28, 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 : 4,737,135: 498,973 2,208,236 176,684 3,836,874 2,211,195 4,512,531 4,596,115: 224,604 141,020
Old : 4,737,135: 498,973 2,208,236 176,684 3,836,874 2,211,195 4,512,531 4,596,115: 224,604 141,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 40,984: 5,623 -28,467 28,251 25,428 59,875 59,302 59,659: -18,318 -18,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 46.6 3.7 81.0 46.7 95.3 97.0: 4.7 3.0
Old : 100.0: 10.5 46.6 3.7 81.0 46.7 95.3 97.0: 4.7 3.0
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 : 488: 73 83 47 248 195 354 293:
Old : 488: 73 83 47 248 195 354 293:
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 : 23.8 22.4 33.3 34.4 20.8 22.3 29.8 33.6
Old : 23.8 22.4 33.3 34.4 20.8 22.3 29.8 33.6
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 28, 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 : 5,374,513: 661,954 1,501,091 147,302 4,134,979 3,387,059 4,944,235 5,035,452: 430,278 339,061
Old : 5,374,513: 661,954 1,501,091 147,302 4,134,979 3,387,059 4,944,235 5,035,452: 430,278 339,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 160,638: 70,851 119,017 730 74,956 53,925 146,537 173,672: 14,101 -13,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 27.9 2.7 76.9 63.0 92.0 93.7: 8.0 6.3
Old : 100.0: 12.3 27.9 2.7 76.9 63.0 92.0 93.7: 8.0 6.3
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 : 414: 71 62 45 218 188 314 270:
Old : 414: 71 62 45 218 188 314 270:
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 : 30.8 21.7 38.9 32.8 27.5 20.4 34.7 31.3
Old : 30.8 21.7 38.9 32.8 27.5 20.4 34.7 31.3
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 28, 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 : 2,406,104: 284,808 312,648 20,436 1,895,232 1,739,373 2,200,476 2,072,457: 205,628 333,647
Old : 2,406,104: 284,808 312,648 20,436 1,895,232 1,739,373 2,200,476 2,072,457: 205,628 333,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -25,773: 36,923 -8,432 -2,932 -64,919 -19,409 -30,928 -30,773: 5,155 5,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.0 0.8 78.8 72.3 91.5 86.1: 8.5 13.9
Old : 100.0: 11.8 13.0 0.8 78.8 72.3 91.5 86.1: 8.5 13.9
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 : 229: 23 37 17 120 123 154 166:
Old : 229: 23 37 17 120 123 154 166:
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 : 25.0 22.1 38.6 33.6 16.6 15.3 27.9 22.8
Old : 25.0 22.1 38.6 33.6 16.6 15.3 27.9 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, April 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 1,922: 1,356 1,031 0 159 0 1,515 1,031: 407 891
Old : 1,922: 1,356 1,031 0 159 0 1,515 1,031: 407 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 53.6 0.0 8.3 0.0 78.8 53.6: 21.2 46.4
Old : 100.0: 70.6 53.6 0.0 8.3 0.0 78.8 53.6: 21.2 46.4
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: 7 11 0 2 0 9 11:
Old : 20: 7 11 0 2 0 9 11:
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 : 67.5 31.9 77.3 48.0 67.5 31.9 77.3 48.0
Old : 67.5 31.9 77.3 48.0 67.5 31.9 77.3 48.0
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 28, 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 : 6,484,836: 646,336 2,167,741 234,075 5,202,729 3,765,370 6,083,140 6,167,186: 401,696 317,650
Old : 6,484,836: 646,336 2,167,741 234,075 5,202,729 3,765,370 6,083,140 6,167,186: 401,696 317,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -12,354: -45,994 -57,339 25,853 11,606 22,975 -8,535 -8,511: -3,819 -3,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 33.4 3.6 80.2 58.1 93.8 95.1: 6.2 4.9
Old : 100.0: 10.0 33.4 3.6 80.2 58.1 93.8 95.1: 6.2 4.9
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 : 451: 69 68 40 236 218 326 305:
Old : 451: 69 68 40 236 218 326 305:
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 : 30.6 20.3 40.4 31.5 28.8 19.6 36.1 30.2
Old : 30.6 20.3 40.4 31.5 28.8 19.6 36.1 30.2
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 28, 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 : 1,954,442: 366,263 380,575 311,319 1,237,831 1,238,065 1,915,413 1,929,959: 39,029 24,483
Old : 1,954,442: 366,263 380,575 311,319 1,237,831 1,238,065 1,915,413 1,929,959: 39,029 24,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 91,774: 12,989 22,742 25,823 63,683 53,592 102,495 102,157: -10,721 -10,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 19.5 15.9 63.3 63.3 98.0 98.7: 2.0 1.3
Old : 100.0: 18.7 19.5 15.9 63.3 63.3 98.0 98.7: 2.0 1.3
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 : 151: 32 26 43 84 75 137 123:
Old : 151: 32 26 43 84 75 137 123:
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 : 23.3 27.1 36.0 44.1 15.9 20.6 22.9 28.9
Old : 23.3 27.1 36.0 44.1 15.9 20.6 22.9 28.9
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 28, 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 : 78,128: 10,127 11,558 3,177 50,504 53,363 63,807 68,097: 14,320 10,030
Old : 78,128: 10,127 11,558 3,177 50,504 53,363 63,807 68,097: 14,320 10,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 3,808: -344 -644 484 4,287 4,440 4,426 4,280: -619 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 14.8 4.1 64.6 68.3 81.7 87.2: 18.3 12.8
Old : 100.0: 13.0 14.8 4.1 64.6 68.3 81.7 87.2: 18.3 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 : 85: 24 21 12 26 21 55 49:
Old : 85: 24 21 12 26 21 55 49:
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 : 46.4 42.9 56.7 62.4 46.1 42.8 56.1 62.3
Old : 46.4 42.9 56.7 62.4 46.1 42.8 56.1 62.3
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 28, 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 : 74,874: 10,419 12,709 786 50,003 53,156 61,208 66,651: 13,666 8,223
Old : 74,874: 10,419 12,709 786 50,003 53,156 61,208 66,651: 13,666 8,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 3,674: 63 -644 151 4,170 4,476 4,384 3,983: -710 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 17.0 1.0 66.8 71.0 81.7 89.0: 18.3 11.0
Old : 100.0: 13.9 17.0 1.0 66.8 71.0 81.7 89.0: 18.3 11.0
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 : 74: 18 18 4 24 20 44 40:
Old : 74: 18 18 4 24 20 44 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 : 48.4 44.6 59.1 64.9 48.1 44.5 58.9 64.8
Old : 48.4 44.6 59.1 64.9 48.1 44.5 58.9 64.8
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 28, 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 : 69,381: 8,967 2,169 0 56,683 66,565 65,650 68,734: 3,731 647
Old : 69,381: 8,967 2,169 0 56,683 66,565 65,650 68,734: 3,731 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -1,711: -2,226 331 0 616 -1,287 -1,610 -956: -101 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 3.1 0.0 81.7 95.9 94.6 99.1: 5.4 0.9
Old : 100.0: 12.9 3.1 0.0 81.7 95.9 94.6 99.1: 5.4 0.9
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: 6 3 0 31 14 37 17:
Old : 50: 6 3 0 31 14 37 17:
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 : 45.9 71.7 61.5 89.8 45.9 71.5 60.8 87.3
Old : 45.9 71.7 61.5 89.8 45.9 71.5 60.8 87.3
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 28, 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 : 32,535: 19,692 11,105 1,293 5,009 2,065 25,994 14,463: 6,541 18,072
Old : 32,535: 19,692 11,105 1,293 5,009 2,065 25,994 14,463: 6,541 18,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 1,335: -454 3,621 -293 1,168 -356 421 2,972: 914 -1,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 34.1 4.0 15.4 6.3 79.9 44.5: 20.1 55.5
Old : 100.0: 60.5 34.1 4.0 15.4 6.3 79.9 44.5: 20.1 55.5
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: 7 8 4 3 2 12 12:
Old : 20: 7 8 4 3 2 12 12:
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 : 70.0 32.5 77.6 41.3 70.0 32.0 75.1 38.7
Old : 70.0 32.5 77.6 41.3 70.0 32.0 75.1 38.7
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 28, 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 : 242,800: 106,410 181,494 1,289 134,537 60,000 242,236 242,783: 564 17
Old : 242,800: 106,410 181,494 1,289 134,537 60,000 242,236 242,783: 564 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -2,894: -3,028 -2,775 -97 188 0 -2,937 -2,872: 43 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 74.8 0.5 55.4 24.7 99.8 100.0: 0.2 0.0
Old : 100.0: 43.8 74.8 0.5 55.4 24.7 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 : 74: 53 10 4 10 1 63 15:
Old : 74: 53 10 4 10 1 63 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 : 76.5 95.5 84.2 99.4 76.4 95.5 83.7 99.3
Old : 76.5 95.5 84.2 99.4 76.4 95.5 83.7 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
Commitments of Traders - Futures Only, April 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($150 X INDEX) :
: : :
All : 2,181: 1,239 1,926 132 761 42 2,132 2,100: 49 81
Old : 2,181: 1,239 1,926 132 761 42 2,132 2,100: 49 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 352: 285 296 58 0 0 343 354: 9 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 88.3 6.1 34.9 1.9 97.8 96.3: 2.2 3.7
Old : 100.0: 56.8 88.3 6.1 34.9 1.9 97.8 96.3: 2.2 3.7
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 : 21: 5 13 3 2 1 9 15:
Old : 21: 5 13 3 2 1 9 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 : 83.5 63.0 97.7 83.2 80.6 59.9 91.7 80.1
Old : 83.5 63.0 97.7 83.2 80.6 59.9 91.7 80.1
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 28, 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 : 116,819: 79,861 72,428 36,679 279 7,708 116,819 116,815: 0 4
Old : 116,819: 79,861 72,428 36,679 279 7,708 116,819 116,815: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 629: 1,119 1,192 -739 249 176 629 629: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 62.0 31.4 0.2 6.6 100.0 100.0: 0.0 0.0
Old : 100.0: 68.4 62.0 31.4 0.2 6.6 100.0 100.0: 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 : 47: 11 31 3 2 4 15 36:
Old : 47: 11 31 3 2 4 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 : 97.2 53.7 99.0 73.9 66.9 28.1 68.2 46.6
Old : 97.2 53.7 99.0 73.9 66.9 28.1 68.2 46.6
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 28, 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 : 233,124: 148,563 176,711 34,580 49,981 21,815 233,124 233,106: 0 18
Old : 233,124: 148,563 176,711 34,580 49,981 21,815 233,124 233,106: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 376: -595 -1,877 151 820 2,102 376 376: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 75.8 14.8 21.4 9.4 100.0 100.0: 0.0 0.0
Old : 100.0: 63.7 75.8 14.8 21.4 9.4 100.0 100.0: 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 : 53: 31 15 6 4 4 38 22:
Old : 53: 31 15 6 4 4 38 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 : 48.7 80.3 72.7 95.7 42.6 70.6 60.4 77.6
Old : 48.7 80.3 72.7 95.7 42.6 70.6 60.4 77.6
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 28, 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 : 208,810: 142,492 107,618 53,970 12,338 47,155 208,800 208,743: 10 67
Old : 208,810: 142,492 107,618 53,970 12,338 47,155 208,800 208,743: 10 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 4,157: -1,645 -3,860 5,847 -45 2,180 4,157 4,167: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 51.5 25.8 5.9 22.6 100.0 100.0: 0.0 0.0
Old : 100.0: 68.2 51.5 25.8 5.9 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 : 66: 24 32 7 3 9 31 44:
Old : 66: 24 32 7 3 9 31 44:
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 : 67.0 60.2 86.2 77.9 57.0 39.4 64.3 54.3
Old : 67.0 60.2 86.2 77.9 57.0 39.4 64.3 54.3
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 28, 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 : 95,187: 85,955 63,155 9,202 10 22,809 95,167 95,166: 20 21
Old : 95,187: 85,955 63,155 9,202 10 22,809 95,167 95,166: 20 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 857: -441 -491 1,298 0 50 857 857: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 66.3 9.7 0.0 24.0 100.0 100.0: 0.0 0.0
Old : 100.0: 90.3 66.3 9.7 0.0 24.0 100.0 100.0: 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 : 24: 2 16 5 1 6 7 23:
Old : 24: 2 16 5 1 6 7 23:
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 80.6 100.0 96.6 90.3 76.6 90.3 87.6
Old : 99.9 80.6 100.0 96.6 90.3 76.6 90.3 87.6
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 28, 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 : 38,482: 22,333 6,881 15,607 529 15,978 38,469 38,466: 13 16
Old : 38,482: 22,333 6,881 15,607 529 15,978 38,469 38,466: 13 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 1,697: 59 -63 1,638 0 122 1,697 1,697: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 17.9 40.6 1.4 41.5 100.0 100.0: 0.0 0.0
Old : 100.0: 58.0 17.9 40.6 1.4 41.5 100.0 100.0: 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 : 22: 8 8 4 2 4 11 15:
Old : 22: 8 8 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 : 74.5 75.0 98.0 96.4 48.5 54.6 58.4 58.2
Old : 74.5 75.0 98.0 96.4 48.5 54.6 58.4 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 01, 2026