WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 446,488
COMMITMENTS
121,504 147,512 145,566 146,569 119,097 413,639 412,175 32,849 34,313
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -9,667)
-12,610 -2,690 3,480 -2,319 -9,430 -11,449 -8,640 1,782 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 33.0 32.6 32.8 26.7 92.6 92.3 7.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
103 107 119 87 102 264 271
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 291,526
COMMITMENTS
86,558 84,745 76,645 112,635 110,144 275,838 271,534 15,688 19,992
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -14,007)
-6,866 -413 -2,772 -3,156 -11,387 -12,794 -14,572 -1,213 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 29.1 26.3 38.6 37.8 94.6 93.1 5.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
62 76 70 79 84 184 191
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,617,461
COMMITMENTS
336,624 246,565 409,898 738,095 797,877 1484617 1454340 132,844 163,121
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -38,674)
16,955 -64,276 -2,696 -44,029 28,208 -29,770 -38,764 -8,904 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 15.2 25.3 45.6 49.3 91.8 89.9 8.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 770)
152 152 167 276 349 538 582
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 987,365
COMMITMENTS
303,059 81,157 218,173 418,119 606,978 939,351 906,308 48,014 81,057
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 28,066)
23,570 11,940 16,311 -9,934 3,397 29,947 31,648 -1,881 -3,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 8.2 22.1 42.3 61.5 95.1 91.8 4.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641)
170 124 176 160 285 428 516
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 712,331
COMMITMENTS
169,509 96,320 176,144 327,390 413,169 673,043 685,633 39,288 26,698
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -4,968)
374 -3,378 1,567 -6,241 -1,078 -4,300 -2,889 -668 -2,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 13.5 24.7 46.0 58.0 94.5 96.3 5.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
124 92 113 95 110 283 260
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,835,511
COMMITMENTS
212,313 192,048 80,246 1289561 1453016 1582120 1725310 253,391 110,201
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -201,370)
12,769 -2,422 -116,802 -62,298 -75,056 -166,331 -194,280 -35,039 -7,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 10.5 4.4 70.3 79.2 86.2 94.0 13.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
47 31 20 130 116 184 160
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,227,907
COMMITMENTS
152,514 408,208 27,865 1860020 1618055 2040399 2054128 187,508 173,779
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -313,867)
-257 -25,050 -161,212 -107,622 -82,042 -269,091 -268,304 -44,776 -45,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 18.3 1.3 83.5 72.6 91.6 92.2 8.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
22 31 19 128 120 160 160
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 520,940
COMMITMENTS
143,508 70,753 83,117 249,235 339,461 475,860 493,331 45,080 27,609
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 18,318)
19,334 -2,586 8,125 -6,578 13,205 20,881 18,744 -2,563 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 13.6 16.0 47.8 65.2 91.3 94.7 8.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
103 65 89 119 111 268 227
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,550
COMMITMENTS
3,054 7,499 1,027 6,298 2,574 10,379 11,100 2,171 1,450
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -350)
449 1,137 -415 -32 -802 2 -80 -352 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 59.8 8.2 50.2 20.5 82.7 88.4 17.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 31 13 21 14 52 52
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,492,471
COMMITMENTS
666,377 2004918 193,934 3393548 2160639 4253859 4359491 238,612 132,980
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -149,613)
-17,785 -27,280 -62,752 -47,897 -34,929 -128,434 -124,961 -21,179 -24,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 44.6 4.3 75.5 48.1 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
89 73 36 240 194 351 281
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,466,660
COMMITMENTS
611,965 1266472 178,166 4244872 3624567 5035003 5069205 431,657 397,455
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -501,365)
29,554 -89,959 -302,403 -178,832 -32,318 -451,681 -424,680 -49,684 -76,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 23.2 3.3 77.7 66.3 92.1 92.7 7.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
84 56 42 210 189 317 264
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,483,117
COMMITMENTS
243,446 388,466 53,030 1948642 1710442 2245118 2151938 237,999 331,179
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -207,610)
-30,093 59,664 -75,898 -68,284 -159,731 -174,275 -175,965 -33,335 -31,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 15.6 2.1 78.5 68.9 90.4 86.7 9.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
21 35 21 119 135 153 178
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,622
COMMITMENTS
769 1,009 44 466 0 1,279 1,053 343 569
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 62.2 2.7 28.7 0.0 78.9 64.9 21.1 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 11 3 2 0 11 12
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,769,879
COMMITMENTS
510,662 2601456 273,080 5547849 3604907 6331591 6479443 438,288 290,436
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -606,313)
-88,238 -62,375 -363,807 -83,534 -122,243 -535,579 -548,425 -70,734 -57,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 38.4 4.0 81.9 53.2 93.5 95.7 6.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
69 62 41 234 200 325 281
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,817,249
COMMITMENTS
227,008 387,253 320,915 1224038 1084923 1771961 1793091 45,288 24,158
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -517,311)
-14,505 -63,871 -196,354 -299,076 -252,565 -509,935 -512,790 -7,376 -4,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 21.3 17.7 67.4 59.7 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
33 25 43 81 77 135 125
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 75,978
COMMITMENTS
16,739 19,590 6,190 39,721 39,280 62,650 65,060 13,328 10,918
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 2,795)
-2,426 2,545 2,230 4,187 -2,290 3,991 2,486 -1,196 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 25.8 8.1 52.3 51.7 82.5 85.6 17.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 24 15 30 23 61 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 71,894
COMMITMENTS
19,178 20,518 1,859 38,989 39,218 60,026 61,595 11,868 10,299
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 1,950)
-1,046 2,734 719 3,597 -1,862 3,270 1,591 -1,320 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 28.5 2.6 54.2 54.5 83.5 85.7 16.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 19 9 27 23 49 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,399
COMMITMENTS
1,507 4,723 0 64,303 63,364 65,810 68,087 3,589 1,312
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 185)
-2,408 -178 -32 2,624 -254 184 -464 1 649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 6.8 0.0 92.7 91.3 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 0 33 13 36 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 40,840
COMMITMENTS
18,669 33,779 248 7,324 621 26,241 34,648 14,599 6,192
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 8,449)
1,741 13,654 -429 5,896 -4,277 7,208 8,948 1,241 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 82.7 0.6 17.9 1.5 64.3 84.8 35.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 4 5 2 15 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 209,381
COMMITMENTS
66,250 80,284 2,336 140,036 126,681 208,622 209,301 759 80
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 10,766)
11,595 13,245 -2,529 1,736 0 10,802 10,716 -36 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 38.3 1.1 66.9 60.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
55 13 2 15 2 71 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 105,141
COMMITMENTS
78,139 72,102 26,972 30 6,047 105,141 105,121 0 20
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 6,429)
-379 678 6,808 0 -1,057 6,429 6,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.3 68.6 25.7 0.0 5.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 26 2 1 5 13 32
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 217,015
COMMITMENTS
136,206 161,745 36,226 44,583 19,026 217,015 216,997 0 18
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 16,636)
14,323 14,568 1,664 650 404 16,637 16,636 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 74.5 16.7 20.5 8.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
30 15 5 4 4 37 21
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 158,565
COMMITMENTS
118,131 92,493 28,028 12,396 37,970 158,555 158,491 10 74
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 2,126)
1,564 2,855 422 140 -1,134 2,126 2,143 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 58.3 17.7 7.8 23.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 25 6 3 9 30 37
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,209
COMMITMENTS
87,985 56,891 11,214 10 23,083 99,209 91,188 0 8,021
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 7,327)
3,985 -4,765 3,342 0 750 7,327 -673 0 8,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 57.3 11.3 0.0 23.3 100.0 91.9 0.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 14 4 1 6 6 21
Updated March 06, 2026