WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 502,479
COMMITMENTS
138,222 156,929 155,324 175,867 158,225 469,413 470,478 33,066 32,001
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 13,861)
-6,778 2,514 7,538 13,942 3,824 14,702 13,876 -841 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 31.2 30.9 35.0 31.5 93.4 93.6 6.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
125 109 121 95 113 293 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,896
COMMITMENTS
84,688 81,110 77,413 117,041 118,919 279,142 277,442 18,754 20,454
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 3,563)
1,346 13,083 -2,418 4,768 -6,920 3,696 3,745 -133 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 27.2 26.0 39.3 39.9 93.7 93.1 6.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
69 69 80 77 93 197 193
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,816,790
COMMITMENTS
459,961 169,142 482,735 735,945 968,914 1678641 1620791 138,149 195,999
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -9,907)
-28,798 15,140 28,310 -9,299 -49,973 -9,787 -6,523 -120 -3,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 9.3 26.6 40.5 53.3 92.4 89.2 7.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 820)
209 134 176 310 356 617 591
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 999,742
COMMITMENTS
283,509 75,050 208,071 456,246 633,418 947,826 916,539 51,916 83,203
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 18,492)
-9,124 10,263 15,751 11,175 -6,098 17,802 19,916 690 -1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 7.5 20.8 45.6 63.4 94.8 91.7 5.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
171 103 161 185 281 439 487
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 730,818
COMMITMENTS
196,916 48,674 172,555 317,878 482,030 687,349 703,259 43,469 27,559
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -10,928)
9,966 -3,719 -7,780 -14,210 993 -12,024 -10,506 1,096 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 6.7 23.6 43.5 66.0 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
141 60 110 95 109 283 239
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,786,514
COMMITMENTS
197,953 256,949 24,703 1324620 1368929 1547276 1650581 239,238 135,933
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -17,385)
-16,584 10,779 147 1,467 -23,952 -14,970 -13,026 -2,415 -4,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 14.4 1.4 74.1 76.6 86.6 92.4 13.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
46 26 23 128 109 181 151
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,261,977
COMMITMENTS
126,501 386,884 10,272 1941140 1679747 2077913 2076903 184,064 185,074
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 31,155)
-27 -7,773 -1,773 43,822 34,130 42,022 24,584 -10,867 6,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 17.1 0.5 85.8 74.3 91.9 91.8 8.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
20 28 10 122 110 146 144
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 601,554
COMMITMENTS
168,116 51,252 125,179 260,240 397,349 553,535 573,780 48,019 27,774
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 8,010)
-6,944 -3,614 14,183 506 -3,601 7,745 6,968 265 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 8.5 20.8 43.3 66.1 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
122 45 89 128 108 285 214
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,829
COMMITMENTS
2,611 5,865 1,186 5,546 3,371 9,343 10,422 2,486 1,407
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 165)
23 -55 58 58 46 139 49 26 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 49.6 10.0 46.9 28.5 79.0 88.1 21.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 25 11 23 16 52 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,705,605
COMMITMENTS
525,560 2237575 168,088 3791639 2152661 4485287 4558324 220,318 147,281
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -17,264)
-39,980 34,711 12,723 4,487 -62,418 -22,770 -14,984 5,506 -2,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 47.6 3.6 80.6 45.7 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
77 82 39 234 199 336 295
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,123,122
COMMITMENTS
567,683 1391307 128,236 4032672 3233330 4728591 4752873 394,531 370,249
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -29,674)
-58,803 -19,242 15,227 23,191 -27,826 -20,385 -31,841 -9,289 2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 27.2 2.5 78.7 63.1 92.3 92.8 7.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
66 61 37 206 192 294 268
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,360,849
COMMITMENTS
207,781 369,168 21,938 1934136 1665376 2163855 2056482 196,994 304,367
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 7,876)
4,457 -1,368 3,874 2,285 10,344 10,616 12,850 -2,740 -4,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 15.6 0.9 81.9 70.5 91.7 87.1 8.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
16 42 16 116 127 145 172
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,445,179
COMMITMENTS
656,801 2209730 204,860 5190375 3696336 6052036 6110926 393,143 334,253
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -64,952)
5,557 -28,354 -2,380 -59,940 -26,439 -56,763 -57,173 -8,189 -7,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 34.3 3.2 80.5 57.4 93.9 94.8 6.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
76 62 41 219 212 315 295
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,840,266
COMMITMENTS
315,774 390,278 285,034 1191545 1132088 1792353 1807400 47,913 32,866
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -348,600)
-15,706 8,092 -58,371 -238,630 -266,557 -312,707 -316,836 -35,893 -31,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 21.2 15.5 64.7 61.5 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
31 25 37 76 72 124 117
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,557
COMMITMENTS
5,015 14,589 1,102 49,346 43,180 55,463 58,871 13,094 9,686
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,271)
-1,815 3,653 -879 1,665 -2,949 -1,028 -175 -1,243 -2,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 21.3 1.6 72.0 63.0 80.9 85.9 19.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 17 8 26 21 41 40
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,557
COMMITMENTS
5,015 14,589 1,102 49,346 43,180 55,463 58,871 13,094 9,686
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 344)
-1,295 3,237 -1 2,296 -2,764 1,000 472 -656 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 21.3 1.6 72.0 63.0 80.9 85.9 19.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 17 8 26 21 41 40
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 76,173
COMMITMENTS
12,935 5,197 0 59,924 70,040 72,859 75,237 3,314 936
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,337)
2,665 350 0 -944 1,171 1,721 1,521 -384 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 6.8 0.0 78.7 91.9 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 0 31 16 36 20
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 236,799
COMMITMENTS
100,140 175,482 1,291 134,711 60,000 236,142 236,773 657 26
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 2,852)
6,334 104,973 514 -4,080 -102,619 2,768 2,868 84 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 74.1 0.5 56.9 25.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
49 9 6 10 1 61 14
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 1,808
COMMITMENTS
954 1,696 41 761 42 1,756 1,779 52 29
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -19)
-453 -33 23 420 0 -10 -10 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 93.8 2.3 42.1 2.3 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 13 2 2 1 10 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 110,353
COMMITMENTS
74,759 67,842 35,564 30 6,943 110,353 110,349 0 4
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,499)
-1,481 -1,759 -2,018 0 278 -3,499 -3,499 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 61.5 32.2 0.0 6.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 29 4 1 5 14 36
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 229,399
COMMITMENTS
147,659 176,690 32,978 48,761 19,713 229,398 229,381 1 18
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,057)
605 906 151 300 0 1,056 1,057 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 77.0 14.4 21.3 8.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
30 13 5 4 4 36 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 194,154
COMMITMENTS
131,808 98,949 50,375 11,961 44,763 194,144 194,087 10 67
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,867)
2,174 1,360 -307 0 814 1,867 1,867 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 51.0 25.9 6.2 23.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
25 27 5 3 9 30 39
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,776
COMMITMENTS
74,629 50,529 21,117 10 24,109 95,756 95,755 20 21
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 416)
200 220 196 0 0 396 416 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.9 52.8 22.0 0.0 25.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 15 5 1 6 7 22
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,299
COMMITMENTS
23,276 7,945 13,481 529 15,837 37,286 37,263 13 36
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 21.3 36.1 1.4 42.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 4 2 4 11 15
Updated April 10, 2026