WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 465,537
COMMITMENTS
128,989 147,355 143,232 158,808 142,556 431,029 433,143 34,508 32,394
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -36,942)
-9,233 -9,574 -12,092 -17,059 -15,669 -38,384 -37,335 1,442 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 31.7 30.8 34.1 30.6 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
120 110 121 91 112 288 285
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,784
COMMITMENTS
70,212 67,104 83,498 125,335 126,217 279,045 276,819 18,739 20,965
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -112)
-14,476 -14,006 6,085 8,294 7,298 -97 -623 -15 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 22.5 28.0 42.1 42.4 93.7 93.0 6.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
72 68 80 76 90 195 193
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,834,153
COMMITMENTS
459,043 210,162 462,315 762,143 964,330 1683501 1636807 150,652 197,346
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 17,363)
-918 41,020 -20,420 26,198 -4,584 4,860 16,016 12,503 1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 11.5 25.2 41.6 52.6 91.8 89.2 8.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 828)
219 130 178 319 355 629 595
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 999,909
COMMITMENTS
277,797 76,075 200,879 465,151 638,154 943,827 915,108 56,082 84,801
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 167)
-5,712 1,025 -7,192 8,905 4,736 -3,999 -1,431 4,166 1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 7.6 20.1 46.5 63.8 94.4 91.5 5.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
168 106 165 194 280 454 487
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 722,682
COMMITMENTS
196,483 49,537 168,021 319,838 477,492 684,342 695,050 38,340 27,632
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -8,136)
-433 863 -4,534 1,960 -4,538 -3,007 -8,209 -5,129 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 6.9 23.2 44.3 66.1 94.7 96.2 5.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
132 67 110 103 110 286 247
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,778,844
COMMITMENTS
183,836 257,952 26,556 1339848 1370620 1550240 1655128 228,604 123,716
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -7,670)
-14,117 1,003 1,853 15,228 1,691 2,964 4,547 -10,634 -12,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 14.5 1.5 75.3 77.1 87.1 93.0 12.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
44 26 22 130 110 181 151
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,279,418
COMMITMENTS
127,956 428,779 10,070 1953973 1658099 2091999 2096948 187,419 182,470
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 17,441)
1,455 41,895 -202 12,833 -21,648 14,086 20,045 3,355 -2,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 18.8 0.4 85.7 72.7 91.8 92.0 8.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
19 28 10 123 111 145 146
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 604,587
COMMITMENTS
198,626 46,411 112,588 247,506 420,765 558,720 579,764 45,867 24,823
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,033)
30,510 -4,841 -12,591 -12,734 23,416 5,185 5,984 -2,152 -2,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 7.7 18.6 40.9 69.6 92.4 95.9 7.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
128 47 92 125 125 290 235
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,462
COMMITMENTS
2,744 6,478 1,232 5,922 3,095 9,898 10,805 2,564 1,657
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 633)
133 613 46 376 -276 555 383 78 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 52.0 9.9 47.5 24.8 79.4 86.7 20.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 28 11 23 16 52 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,697,992
COMMITMENTS
496,781 2200587 165,533 3812985 2187175 4475299 4553295 222,693 144,697
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -7,613)
-28,779 -36,988 -2,555 21,346 34,514 -9,988 -5,029 2,375 -2,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 46.8 3.5 81.2 46.6 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
68 88 38 245 200 340 299
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,187,440
COMMITMENTS
631,581 1431946 118,977 4031176 3273219 4781734 4824142 405,706 363,298
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 64,318)
63,898 40,639 -9,259 -1,496 39,889 53,143 71,269 11,175 -6,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 27.6 2.3 77.7 63.1 92.2 93.0 7.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
64 67 46 207 191 299 276
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,392,800
COMMITMENTS
212,961 345,834 17,923 1952351 1701657 2183235 2065414 209,565 327,386
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 31,951)
5,180 -23,334 -4,015 18,215 36,281 19,380 8,932 12,571 23,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 14.5 0.7 81.6 71.1 91.2 86.3 8.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
19 39 16 112 124 144 166
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,495,803
COMMITMENTS
650,727 2276472 189,229 5258606 3703322 6098562 6169023 397,241 326,780
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 50,624)
-6,074 66,742 -15,631 68,231 6,986 46,526 58,097 4,098 -7,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 35.0 2.9 81.0 57.0 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
70 64 44 220 214 311 301
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,857,369
COMMITMENTS
369,335 397,096 265,768 1174355 1161197 1809458 1824061 47,911 33,308
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 17,103)
53,561 6,818 -19,266 -17,190 29,109 17,105 16,661 -2 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 21.4 14.3 63.2 62.5 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
33 24 40 79 73 130 119
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 72,089
COMMITMENTS
7,010 11,610 3,165 47,901 46,680 58,077 61,455 14,012 10,634
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,532)
1,995 -2,979 2,063 -1,445 3,500 2,614 2,584 918 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 16.1 4.4 66.4 64.8 80.6 85.2 19.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 18 14 29 21 55 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,873
COMMITMENTS
7,504 12,580 1,121 46,755 46,360 55,380 60,061 13,493 8,812
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 316)
2,489 -2,009 19 -2,591 3,180 -83 1,190 399 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 18.3 1.6 67.9 67.3 80.4 87.2 19.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 14 6 29 20 45 37
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 76,377
COMMITMENTS
13,345 3,173 0 59,072 72,461 72,417 75,634 3,960 743
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 204)
410 -2,024 0 -852 2,421 -442 397 646 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 4.2 0.0 77.3 94.9 94.8 99.0 5.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 0 32 16 37 19
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 32,163
COMMITMENTS
14,889 10,123 618 11,463 3,200 26,970 13,941 5,193 18,222
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 31.5 1.9 35.6 9.9 83.9 43.3 16.1 56.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 7 6 1 3 12 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 241,044
COMMITMENTS
103,940 178,736 2,292 134,223 60,000 240,455 241,028 589 16
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 4,245)
3,800 3,254 1,001 -488 0 4,313 4,255 -68 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 74.2 1.0 55.7 24.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
50 8 5 10 1 61 13
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 105,974
COMMITMENTS
71,714 64,444 34,230 30 7,296 105,974 105,970 0 4
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -4,379)
-3,045 -3,398 -1,334 0 353 -4,379 -4,379 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 60.8 32.3 0.0 6.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 30 4 1 5 15 36
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 230,890
COMMITMENTS
147,600 176,631 34,528 48,761 19,713 230,889 230,872 1 18
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,491)
-59 -59 1,550 0 0 1,491 1,491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 76.5 15.0 21.1 8.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
30 13 6 4 4 37 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 198,187
COMMITMENTS
134,381 101,834 51,575 12,221 44,711 198,177 198,120 10 67
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 4,033)
2,573 2,885 1,200 260 -52 4,033 4,033 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 51.4 26.0 6.2 22.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 28 5 3 9 30 40
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 94,873
COMMITMENTS
74,750 51,050 20,093 10 23,709 94,853 94,852 20 21
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -903)
121 521 -1,024 0 -400 -903 -903 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.8 53.8 21.2 0.0 25.0 100.0 100.0 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,008
COMMITMENTS
22,994 7,705 13,472 529 15,815 36,995 36,992 13 16
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -291)
-282 -240 -9 0 -22 -291 -271 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 20.8 36.4 1.4 42.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 10 4 2 4 11 15
Updated April 17, 2026