WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 452,052
COMMITMENTS
121,024 146,561 143,233 154,803 130,818 419,060 420,612 32,992 31,440
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -13,485)
-7,965 -794 1 -4,005 -11,738 -11,969 -12,531 -1,516 -954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 32.4 31.7 34.2 28.9 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
119 103 117 94 113 286 276
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 293,233
COMMITMENTS
77,590 63,252 74,726 120,347 135,351 272,663 273,329 20,570 19,904
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -4,551)
7,378 -3,852 -8,772 -4,988 9,134 -6,382 -3,490 1,831 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 21.6 25.5 41.0 46.2 93.0 93.2 7.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
77 63 78 79 92 201 190
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,831,968
COMMITMENTS
480,510 216,778 459,686 749,591 957,836 1689787 1634300 142,181 197,668
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -2,185)
21,467 6,616 -2,629 -12,552 -6,494 6,286 -2,507 -8,471 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 11.8 25.1 40.9 52.3 92.2 89.2 7.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 826)
218 130 178 333 357 643 595
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,000,958
COMMITMENTS
286,201 75,055 209,514 450,786 633,692 946,501 918,261 54,457 82,697
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,049)
8,404 -1,020 8,635 -14,365 -4,462 2,674 3,153 -1,625 -2,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 7.5 20.9 45.0 63.3 94.6 91.7 5.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 636)
190 108 167 202 278 478 489
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 746,951
COMMITMENTS
224,348 55,267 164,824 317,537 498,917 706,709 719,008 40,242 27,943
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 24,269)
27,865 5,730 -3,197 -2,301 21,425 22,367 23,958 1,902 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 7.4 22.1 42.5 66.8 94.6 96.3 5.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
147 60 112 103 115 301 249
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,804,347
COMMITMENTS
185,732 269,518 27,848 1354174 1372260 1567754 1669626 236,593 134,721
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 25,503)
1,896 11,566 1,292 14,326 1,640 17,514 14,498 7,989 11,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 14.9 1.5 75.1 76.1 86.9 92.5 13.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
49 22 24 131 119 187 158
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,274,864
COMMITMENTS
132,191 432,478 11,072 1950217 1652968 2093480 2096518 181,384 178,346
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -4,554)
4,235 3,699 1,002 -3,756 -5,131 1,481 -430 -6,035 -4,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 19.0 0.5 85.7 72.7 92.0 92.2 8.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
21 30 10 122 111 147 147
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 618,540
COMMITMENTS
186,789 50,334 107,504 275,402 434,421 569,695 592,259 48,845 26,281
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 13,953)
-11,837 3,923 -5,084 27,896 13,656 10,975 12,495 2,978 1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 8.1 17.4 44.5 70.2 92.1 95.8 7.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
126 48 94 132 121 299 230
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,761
COMMITMENTS
2,675 6,339 1,364 6,211 3,240 10,250 10,943 2,511 1,818
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 299)
-69 -139 132 289 145 352 138 -53 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 49.7 10.7 48.7 25.4 80.3 85.8 19.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 24 11 22 18 50 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,696,151
COMMITMENTS
493,350 2236703 148,433 3811446 2151320 4453229 4536456 242,922 159,695
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -1,841)
-3,431 36,116 -17,100 -1,539 -35,855 -22,070 -16,839 20,229 14,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 47.6 3.2 81.2 45.8 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 491)
78 84 44 247 195 352 296
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,213,875
COMMITMENTS
591,103 1382074 146,572 4060023 3333134 4797698 4861780 416,177 352,095
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 26,435)
-40,478 -49,872 27,595 28,847 59,915 15,964 37,638 10,471 -11,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 26.5 2.8 77.9 63.9 92.0 93.2 8.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
62 68 44 216 194 305 279
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,431,877
COMMITMENTS
247,885 321,080 23,368 1960151 1758782 2231404 2103230 200,473 328,647
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 39,077)
34,924 -24,754 5,445 7,800 57,125 48,169 37,816 -9,092 1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 13.2 1.0 80.6 72.3 91.8 86.5 8.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
23 36 18 120 123 155 165
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,497,190
COMMITMENTS
692,330 2225080 208,222 5191123 3742395 6091675 6175697 405,515 321,493
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,387)
41,603 -51,392 18,993 -67,483 39,073 -6,887 6,674 8,274 -5,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 34.2 3.2 79.9 57.6 93.8 95.1 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
72 68 43 224 221 314 314
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,862,668
COMMITMENTS
353,274 357,833 285,496 1174148 1184473 1812918 1827802 49,750 34,866
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 5,299)
-16,061 -39,263 19,728 -207 23,276 3,460 3,741 1,839 1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 19.2 15.3 63.0 63.6 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
29 27 40 81 76 131 122
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,320
COMMITMENTS
10,471 12,202 2,694 46,217 48,922 59,381 63,817 14,939 10,503
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,231)
3,460 592 -472 -1,684 2,242 1,304 2,362 926 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 16.4 3.6 62.2 65.8 79.9 85.9 20.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 20 14 32 25 64 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 71,200
COMMITMENTS
10,356 13,353 635 45,833 48,680 56,824 62,668 14,376 8,532
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,327)
2,852 773 -486 -922 2,320 1,444 2,607 883 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 18.8 0.9 64.4 68.4 79.8 88.0 20.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 16 7 29 24 50 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 71,092
COMMITMENTS
11,193 1,838 0 56,067 67,852 67,260 69,690 3,832 1,402
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -5,285)
-2,152 -1,335 0 -3,005 -4,609 -5,157 -5,944 -128 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.6 0.0 78.9 95.4 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 0 32 16 37 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 31,200
COMMITMENTS
20,146 7,484 1,586 3,841 2,421 25,573 11,491 5,627 19,709
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -963)
5,257 -2,639 968 -7,622 -779 -1,397 -2,450 434 1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 24.0 5.1 12.3 7.8 82.0 36.8 18.0 63.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 8 4 3 3 14 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 245,694
COMMITMENTS
109,438 184,269 1,386 134,349 60,000 245,173 245,655 521 39
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 4,650)
5,498 5,533 -906 126 0 4,718 4,627 -68 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 75.0 0.6 54.7 24.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
52 9 3 10 1 62 13
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 1,829
COMMITMENTS
954 1,630 74 761 42 1,789 1,746 40 83
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 89.1 4.0 41.6 2.3 97.8 95.5 2.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 13 3 2 1 8 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 116,190
COMMITMENTS
78,742 71,236 37,418 30 7,532 116,190 116,186 0 4
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 10,216)
7,028 6,792 3,188 0 236 10,216 10,216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 61.3 32.2 0.0 6.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 31 3 1 5 14 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 232,748
COMMITMENTS
149,158 178,588 34,429 49,161 19,713 232,748 232,730 0 18
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,858)
1,558 1,957 -99 400 0 1,859 1,858 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 76.7 14.8 21.1 8.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
31 13 6 4 4 38 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 204,653
COMMITMENTS
144,137 111,478 48,123 12,383 44,975 204,643 204,576 10 77
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 6,466)
9,756 9,644 -3,452 162 264 6,466 6,456 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 54.5 23.5 6.1 22.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
24 30 7 3 9 31 42
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 94,330
COMMITMENTS
86,396 63,646 7,904 10 22,759 94,310 94,309 20 21
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -543)
11,646 12,596 -12,189 0 -950 -543 -543 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.6 67.5 8.4 0.0 24.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 15 4 1 6 7 22
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 36,785
COMMITMENTS
22,274 6,944 13,969 529 15,856 36,772 36,769 13 16
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -223)
-720 -761 497 0 41 -223 -223 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 18.9 38.0 1.4 43.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 8 4 2 4 11 15
Updated April 24, 2026