WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 423,571
COMMITMENTS
132,336 131,470 130,002 126,743 129,776 389,081 391,248 34,490 32,323
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -28,481)
11,312 -15,091 -13,231 -28,060 -1,042 -29,979 -29,364 1,498 883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 31.0 30.7 29.9 30.6 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
131 102 104 85 111 276 265
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 280,070
COMMITMENTS
76,758 64,118 74,009 107,794 121,413 258,561 259,540 21,509 20,530
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -13,163)
-832 866 -717 -12,553 -13,938 -14,102 -13,789 939 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 22.9 26.4 38.5 43.4 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
77 64 74 72 94 186 195
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,802,419
COMMITMENTS
529,281 188,541 408,865 728,242 1010371 1666388 1607777 136,031 194,642
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -29,549)
48,771 -28,237 -50,821 -21,349 52,535 -23,399 -26,523 -6,150 -3,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 10.5 22.7 40.4 56.1 92.5 89.2 7.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 831)
217 130 169 311 371 618 601
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 907,541
COMMITMENTS
259,218 65,279 182,236 413,814 579,993 855,268 827,508 52,273 80,033
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -93,417)
-26,983 -9,776 -27,278 -36,972 -53,699 -91,233 -90,753 -2,184 -2,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 7.2 20.1 45.6 63.9 94.2 91.2 5.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
178 99 160 196 277 460 477
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 709,224
COMMITMENTS
221,584 49,772 153,331 295,683 478,778 670,598 681,881 38,626 27,343
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -37,727)
-2,764 -5,495 -11,493 -21,854 -20,139 -36,111 -37,127 -1,616 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 7.0 21.6 41.7 67.5 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
142 52 104 96 113 282 237
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,800,714
COMMITMENTS
188,385 302,040 21,153 1354124 1342234 1563662 1665427 237,052 135,287
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -3,633)
2,653 32,522 -6,695 -50 -30,026 -4,092 -4,199 459 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 16.8 1.2 75.2 74.5 86.8 92.5 13.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
42 27 26 131 115 184 157
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,310,976
COMMITMENTS
126,682 420,967 26,162 1966076 1678099 2118920 2125228 192,056 185,748
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 36,112)
-5,509 -11,511 15,090 15,859 25,131 25,440 28,710 10,672 7,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 18.2 1.1 85.1 72.6 91.7 92.0 8.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
19 33 11 124 112 149 150
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 581,659
COMMITMENTS
196,695 53,594 93,468 247,036 407,465 537,199 554,527 44,460 27,132
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -36,881)
9,906 3,260 -14,036 -28,366 -26,956 -32,496 -37,732 -4,385 851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 9.2 16.1 42.5 70.1 92.4 95.3 7.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
130 38 88 132 113 297 215
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,767
COMMITMENTS
2,641 6,796 1,491 6,330 2,813 10,462 11,100 2,305 1,667
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 6)
-34 457 127 119 -427 212 157 -206 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 53.2 11.7 49.6 22.0 81.9 86.9 18.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
25 27 13 23 16 54 51
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,737,135
COMMITMENTS
498,973 2208236 176,684 3836874 2211195 4512531 4596115 224,604 141,020
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 40,984)
5,623 -28,467 28,251 25,428 59,875 59,302 59,659 -18,318 -18,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 46.6 3.7 81.0 46.7 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488)
73 83 47 248 195 354 293
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,374,513
COMMITMENTS
661,954 1501091 147,302 4134979 3387059 4944235 5035452 430,278 339,061
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 160,638)
70,851 119,017 730 74,956 53,925 146,537 173,672 14,101 -13,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 27.9 2.7 76.9 63.0 92.0 93.7 8.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
71 62 45 218 188 314 270
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,406,104
COMMITMENTS
284,808 312,648 20,436 1895232 1739373 2200476 2072457 205,628 333,647
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -25,773)
36,923 -8,432 -2,932 -64,919 -19,409 -30,928 -30,773 5,155 5,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 13.0 0.8 78.8 72.3 91.5 86.1 8.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
23 37 17 120 123 154 166
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,922
COMMITMENTS
1,356 1,031 0 159 0 1,515 1,031 407 891
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 53.6 0.0 8.3 0.0 78.8 53.6 21.2 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 11 0 2 0 9 11
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,484,836
COMMITMENTS
646,336 2167741 234,075 5202729 3765370 6083140 6167186 401,696 317,650
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -12,354)
-45,994 -57,339 25,853 11,606 22,975 -8,535 -8,511 -3,819 -3,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 33.4 3.6 80.2 58.1 93.8 95.1 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
69 68 40 236 218 326 305
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,954,442
COMMITMENTS
366,263 380,575 311,319 1237831 1238065 1915413 1929959 39,029 24,483
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 91,774)
12,989 22,742 25,823 63,683 53,592 102,495 102,157 -10,721 -10,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 19.5 15.9 63.3 63.3 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
32 26 43 84 75 137 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,128
COMMITMENTS
10,127 11,558 3,177 50,504 53,363 63,807 68,097 14,320 10,030
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,808)
-344 -644 484 4,287 4,440 4,426 4,280 -619 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 14.8 4.1 64.6 68.3 81.7 87.2 18.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 21 12 26 21 55 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,874
COMMITMENTS
10,419 12,709 786 50,003 53,156 61,208 66,651 13,666 8,223
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,674)
63 -644 151 4,170 4,476 4,384 3,983 -710 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 17.0 1.0 66.8 71.0 81.7 89.0 18.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 18 4 24 20 44 40
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,381
COMMITMENTS
8,967 2,169 0 56,683 66,565 65,650 68,734 3,731 647
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -1,711)
-2,226 331 0 616 -1,287 -1,610 -956 -101 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 3.1 0.0 81.7 95.9 94.6 99.1 5.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 3 0 31 14 37 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 32,535
COMMITMENTS
19,692 11,105 1,293 5,009 2,065 25,994 14,463 6,541 18,072
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,335)
-454 3,621 -293 1,168 -356 421 2,972 914 -1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 34.1 4.0 15.4 6.3 79.9 44.5 20.1 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 8 4 3 2 12 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 242,800
COMMITMENTS
106,410 181,494 1,289 134,537 60,000 242,236 242,783 564 17
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -2,894)
-3,028 -2,775 -97 188 0 -2,937 -2,872 43 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 74.8 0.5 55.4 24.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
53 10 4 10 1 63 15
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 2,181
COMMITMENTS
1,239 1,926 132 761 42 2,132 2,100 49 81
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 352)
285 296 58 0 0 343 354 9 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 88.3 6.1 34.9 1.9 97.8 96.3 2.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 13 3 2 1 9 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 116,819
COMMITMENTS
79,861 72,428 36,679 279 7,708 116,819 116,815 0 4
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 629)
1,119 1,192 -739 249 176 629 629 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 62.0 31.4 0.2 6.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 31 3 2 4 15 36
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 233,124
COMMITMENTS
148,563 176,711 34,580 49,981 21,815 233,124 233,106 0 18
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 376)
-595 -1,877 151 820 2,102 376 376 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 75.8 14.8 21.4 9.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
31 15 6 4 4 38 22
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 208,810
COMMITMENTS
142,492 107,618 53,970 12,338 47,155 208,800 208,743 10 67
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 4,157)
-1,645 -3,860 5,847 -45 2,180 4,157 4,167 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.2 51.5 25.8 5.9 22.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 32 7 3 9 31 44
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,187
COMMITMENTS
85,955 63,155 9,202 10 22,809 95,167 95,166 20 21
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 857)
-441 -491 1,298 0 50 857 857 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.3 66.3 9.7 0.0 24.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 16 5 1 6 7 23
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 38,482
COMMITMENTS
22,333 6,881 15,607 529 15,978 38,469 38,466 13 16
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,697)
59 -63 1,638 0 122 1,697 1,697 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 17.9 40.6 1.4 41.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 8 4 2 4 11 15
Updated May 01, 2026