WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 478,449
COMMITMENTS
130,199 155,867 152,643 161,833 137,244 444,675 445,754 33,774 32,695
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 14,014)
8,870 5,373 3,804 62 4,891 12,736 14,068 1,278 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 32.6 31.9 33.8 28.7 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
118 110 117 97 106 289 271
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 301,414
COMMITMENTS
82,199 74,620 81,482 119,405 123,249 283,086 279,351 18,328 22,063
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 11,599)
-91 -1,622 4,067 5,363 7,713 9,339 10,158 2,260 1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 24.8 27.0 39.6 40.9 93.9 92.7 6.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
73 62 77 78 88 195 187
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,773,499
COMMITMENTS
471,332 158,990 426,491 738,736 994,359 1636559 1579840 136,940 193,659
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 50,191)
24,077 -30,484 23,138 2,300 48,741 49,515 41,395 676 8,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 9.0 24.0 41.7 56.1 92.3 89.1 7.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 819)
192 142 161 301 362 593 590
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 980,259
COMMITMENTS
294,634 73,568 201,611 433,545 624,046 929,790 899,225 50,469 81,034
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -36,018)
-12,956 -3,754 -27,757 1,361 -3,753 -39,352 -35,264 3,334 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 7.5 20.6 44.2 63.7 94.9 91.7 5.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 630)
189 102 166 168 283 441 489
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 729,392
COMMITMENTS
181,819 61,722 172,743 333,097 468,435 687,659 702,900 41,733 26,492
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 7,851)
2,314 -16,032 7,163 -5,040 15,320 4,437 6,451 3,414 1,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 8.5 23.7 45.7 64.2 94.3 96.4 5.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
139 66 106 92 105 277 237
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,791,160
COMMITMENTS
246,084 237,320 31,877 1270220 1387603 1548181 1656800 242,979 134,360
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -9,836)
7,176 40,449 -15,151 4,929 -57,399 -3,046 -32,101 -6,790 22,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 13.2 1.8 70.9 77.5 86.4 92.5 13.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
55 29 17 129 111 191 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,232,309
COMMITMENTS
143,627 414,764 14,832 1880661 1611300 2039120 2040896 193,189 191,413
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -48,710)
-9,081 -28,046 -5,523 -31,698 -27,873 -46,302 -61,442 -2,408 12,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 18.6 0.7 84.2 72.2 91.3 91.4 8.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
22 29 10 120 114 146 149
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 538,682
COMMITMENTS
164,084 61,546 89,478 238,549 361,441 492,111 512,465 46,571 26,217
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 9,458)
8,862 5,502 952 -1,992 1,483 7,822 7,937 1,636 1,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 11.4 16.6 44.3 67.1 91.4 95.1 8.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
108 55 85 123 106 271 213
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,897
COMMITMENTS
2,556 5,470 977 5,250 2,924 8,783 9,371 2,114 1,526
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -704)
-236 -1,047 -21 -546 176 -803 -892 99 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 50.2 9.0 48.2 26.8 80.6 86.0 19.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 26 11 18 13 48 44
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,737,969
COMMITMENTS
577,840 2060507 279,217 3645956 2263582 4503013 4603306 234,956 134,663
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 110,985)
-74,336 70,095 7,952 196,733 45,558 130,349 123,605 -19,364 -12,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 43.5 5.9 77.0 47.8 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
92 77 40 244 197 360 290
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,279,072
COMMITMENTS
749,798 1347676 149,351 3971158 3420371 4870307 4917398 408,765 361,674
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -44,996)
66,761 129,756 -17,551 -88,090 -141,626 -38,880 -29,421 -6,116 -15,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 25.5 2.8 75.2 64.8 92.3 93.1 7.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
79 61 40 215 191 315 271
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,378,373
COMMITMENTS
208,869 414,663 32,149 1916652 1620814 2157670 2067626 220,703 310,747
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -1,090)
-233 7,934 -4,111 593 9,940 -3,751 13,763 2,661 -14,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 17.4 1.4 80.6 68.1 90.7 86.9 9.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
20 40 14 118 134 148 178
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,692,876
COMMITMENTS
658,813 2432265 221,849 5390613 3715514 6271275 6369628 421,601 323,248
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -64,066)
61,473 -82,739 -13,485 -111,409 -4,564 -63,421 -100,788 -645 36,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 36.3 3.3 80.5 55.5 93.7 95.2 6.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
72 69 40 232 198 325 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,153,736
COMMITMENTS
308,302 331,701 450,834 1345728 1341213 2104864 2123748 48,872 29,988
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 166,691)
37,860 -15,523 84,279 62,276 111,346 184,415 180,102 -17,724 -13,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 15.4 20.9 62.5 62.3 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
34 25 40 84 77 137 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,572
COMMITMENTS
12,991 13,945 7,170 60,392 63,605 80,553 84,719 16,019 11,852
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 21,588)
-63 -2,026 1,112 18,460 21,895 19,509 20,980 2,079 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 14.4 7.4 62.5 65.9 83.4 87.7 16.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 21 15 37 25 65 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,467
COMMITMENTS
14,550 15,270 2,489 60,038 62,405 77,077 80,164 14,390 11,303
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 20,280)
-296 -1,692 303 18,271 21,028 18,278 19,639 2,002 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 16.7 2.7 65.6 68.2 84.3 87.6 15.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 17 9 33 24 52 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 86,405
COMMITMENTS
3,249 5,642 106 76,185 77,208 79,540 82,956 6,865 3,449
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 20,956)
1,077 437 106 16,097 17,675 17,280 18,218 3,676 2,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.5 0.1 88.2 89.4 92.1 96.0 7.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 1 33 15 37 20
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 51,046
COMMITMENTS
26,538 28,872 4,687 3,535 11,995 34,760 45,554 16,286 5,492
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 13,078)
6,436 760 3,983 1,892 8,665 12,311 13,408 767 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 56.6 9.2 6.9 23.5 68.1 89.2 31.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 9 7 5 4 17 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 210,539
COMMITMENTS
63,354 75,968 7,869 138,795 126,681 210,018 210,518 521 21
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,681)
-1,799 -2,197 7,869 -402 0 5,668 5,672 13 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 36.1 3.7 65.9 60.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
50 13 2 14 2 66 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 121,964
COMMITMENTS
87,417 81,086 34,517 30 6,357 121,964 121,960 0 4
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 6,136)
-2,203 -2,449 8,339 0 262 6,136 6,152 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.7 66.5 28.3 0.0 5.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 28 4 1 5 14 35
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 223,738
COMMITMENTS
142,448 167,985 35,719 45,571 20,016 223,738 223,720 0 18
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 3,915)
3,665 4,373 -450 700 0 3,915 3,923 0 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 75.1 16.0 20.4 8.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
30 16 6 4 4 37 23
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 185,838
COMMITMENTS
120,187 89,453 53,330 12,311 42,988 185,828 185,771 10 67
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 11,509)
2,504 1,854 8,855 150 807 11,509 11,516 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 48.1 28.7 6.6 23.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
25 24 5 3 9 30 36
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 113,416
COMMITMENTS
84,014 59,794 29,392 10 24,209 113,416 113,395 0 21
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 20,796)
14 -786 20,782 0 800 20,796 20,796 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 52.7 25.9 0.0 21.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 14 4 1 6 6 21
Updated March 20, 2026