WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 565,279: 128,446 147,166 216,415 182,396 165,994 527,257 529,575: 38,022 35,705
Old : 145,464: 61,028 62,931 35,739 37,132 37,540 133,899 136,210: 11,564 9,253
Other: 419,816: 120,787 137,603 127,307 145,263 128,454 393,358 393,365: 26,458 26,451
: : :
: : Changes in Commitments from: April 7, 2026 :
: -40,475: -7,742 -10,127 -13,847 -20,202 -16,693 -41,791 -40,667: 1,315 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 26.0 38.3 32.3 29.4 93.3 93.7: 6.7 6.3
Old : 100.0: 42.0 43.3 24.6 25.5 25.8 92.1 93.6: 7.9 6.4
Other: 100.0: 28.8 32.8 30.3 34.6 30.6 93.7 93.7: 6.3 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 149 112 153 106 118 345 311:
Old : 279: 99 72 57 71 74 199 174:
Other: 384: 138 113 107 87 111 282 275:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 9.8 19.6 18.4 7.6 6.6 13.2 11.1
Old : 19.8 20.4 31.4 32.3 18.1 20.4 27.0 31.5
Other: 13.5 10.3 22.6 19.3 11.2 8.7 17.8 14.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 333,674: 68,433 67,131 109,262 134,779 134,321 312,473 310,713: 21,201 22,961
Old : 74,583: 28,733 30,802 14,541 24,882 24,125 68,156 69,469: 6,427 5,114
Other: 259,091: 60,739 57,369 73,680 109,897 110,195 244,316 241,244: 14,775 17,847
: : :
: : Changes in Commitments from: April 7, 2026 :
: 4,718: -12,851 -11,450 7,903 9,313 7,776 4,365 4,228: 354 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 20.1 32.7 40.4 40.3 93.6 93.1: 6.4 6.9
Old : 100.0: 38.5 41.3 19.5 33.4 32.3 91.4 93.1: 8.6 6.9
Other: 100.0: 23.4 22.1 28.4 42.4 42.5 94.3 93.1: 5.7 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 74 70 92 86 96 211 208:
Old : 183: 46 43 29 55 65 114 125:
Other: 244: 70 60 75 77 90 188 185:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 13.3 22.0 23.5 8.4 11.2 15.8 17.4
Old : 20.7 19.7 34.8 34.9 20.3 19.7 31.2 32.7
Other: 15.8 17.1 26.0 29.6 13.4 14.8 22.2 24.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,357,628: 411,170 211,755 816,417 931,195 1,078,412 2,158,782 2,106,585: 198,846 251,043
Old : 1,564,205: 332,094 363,360 423,715 674,315 656,108 1,430,123 1,443,183: 134,081 121,022
Other: 793,423: 316,002 85,321 155,776 256,880 422,304 728,658 663,402: 64,765 130,021
: : :
: : Changes in Commitments from: April 7, 2026 :
: 7,408: -11,797 41,476 -22,340 30,591 -11,094 -3,546 8,042: 10,954 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 9.0 34.6 39.5 45.7 91.6 89.4: 8.4 10.6
Old : 100.0: 21.2 23.2 27.1 43.1 41.9 91.4 92.3: 8.6 7.7
Other: 100.0: 39.8 10.8 19.6 32.4 53.2 91.8 83.6: 8.2 16.4
: : :
:# Traders : Number of Traders in Each Category :
All : 892: 266 129 235 400 409 772 683:
Old : 831: 221 139 197 375 384 693 633:
Other: 663: 154 103 108 217 344 430 497:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 10.7 19.3 18.1 7.3 6.6 11.0 10.7
Old : 11.3 12.1 19.7 20.1 9.3 9.4 14.1 13.7
Other: 21.8 14.6 30.3 24.4 19.5 11.5 25.9 19.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,271,026: 258,224 71,905 390,362 560,048 711,325 1,208,634 1,173,593: 62,392 97,433
Old : 812,122: 201,979 85,627 219,334 352,830 460,656 774,144 765,617: 37,979 46,505
Other: 458,904: 115,658 45,692 111,614 207,218 250,669 434,491 407,975: 24,413 50,928
: : :
: : Changes in Commitments from: April 7, 2026 :
: 7,739: -14,140 -6,159 4,240 13,780 8,176 3,879 6,257: 3,860 1,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 5.7 30.7 44.1 56.0 95.1 92.3: 4.9 7.7
Old : 100.0: 24.9 10.5 27.0 43.4 56.7 95.3 94.3: 4.7 5.7
Other: 100.0: 25.2 10.0 24.3 45.2 54.6 94.7 88.9: 5.3 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 650: 191 119 205 225 291 522 527:
Old : 618: 169 126 162 199 281 453 490:
Other: 491: 117 86 110 151 241 322 391:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 12.7 18.6 21.5 7.8 8.7 12.7 14.6
Old : 13.2 14.9 21.2 23.9 9.4 9.5 14.7 16.2
Other: 12.2 12.6 21.3 22.1 10.7 9.7 17.8 16.3
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 14,469: 1,826 5,586 5,889 6,584 2,845 14,299 14,319: 171 150
Old : 13,948: 1,622 5,367 5,626 6,531 2,806 13,779 13,799: 169 149
Other: 522: 303 317 164 53 39 520 520: 2 1
: : :
: : Changes in Commitments from: April 7, 2026 :
: -511: 139 206 -818 200 146 -480 -467: -32 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 38.6 40.7 45.5 19.7 98.8 99.0: 1.2 1.0
Old : 100.0: 11.6 38.5 40.3 46.8 20.1 98.8 98.9: 1.2 1.1
Other: 100.0: 58.1 60.8 31.4 10.2 7.5 99.7 99.7: 0.3 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 5 9 15 12 27 21:
Old : 27: 7 5 9 14 11 26 20:
Other: 6: 1 4 3 1 1 5 5:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 66.6 72.2 90.0 24.8 39.6 34.4 43.6
Old : 52.3 65.7 74.0 89.9 26.5 39.5 35.8 43.6
Other: 92.1 92.2 99.7 99.7 60.8 60.8 60.8 60.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 892,433: 188,894 43,252 299,135 364,162 518,544 852,191 860,931: 40,242 31,502
Old : 636,437: 155,536 84,856 198,890 251,839 327,645 606,265 611,391: 30,172 25,046
Other: 255,996: 88,516 13,554 45,086 112,323 190,899 245,926 249,539: 10,070 6,456
: : :
: : Changes in Commitments from: April 7, 2026 :
: -30,724: -1,449 4,278 -23,016 -804 -12,363 -25,269 -31,100: -5,455 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 4.8 33.5 40.8 58.1 95.5 96.5: 4.5 3.5
Old : 100.0: 24.4 13.3 31.3 39.6 51.5 95.3 96.1: 4.7 3.9
Other: 100.0: 34.6 5.3 17.6 43.9 74.6 96.1 97.5: 3.9 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 138 71 126 114 118 308 267:
Old : 352: 126 83 109 108 117 290 255:
Other: 223: 81 36 50 70 68 174 135:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 20.0 20.6 30.5 6.4 18.7 10.1 23.2
Old : 14.1 17.4 24.7 28.1 10.1 14.6 15.8 21.2
Other: 16.9 36.1 27.8 50.5 16.3 34.6 26.5 48.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,987,186: 182,433 262,223 134,091 1,427,772 1,455,511 1,744,296 1,851,825: 242,890 135,361
Old : 1,987,186: 182,433 262,223 134,091 1,427,772 1,455,511 1,744,296 1,851,825: 242,890 135,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -22,549: -9,103 1,454 -6,145 5,790 -4,062 -9,459 -8,754: -13,090 -13,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 13.2 6.7 71.8 73.2 87.8 93.2: 12.2 6.8
Old : 100.0: 9.2 13.2 6.7 71.8 73.2 87.8 93.2: 12.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 39 35 51 147 122 215 179:
Old : 242: 39 35 51 147 122 215 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 34.5 27.9 44.8 17.3 31.2 26.8 40.4
Old : 17.7 34.5 27.9 44.8 17.3 31.2 26.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,281,787: 127,956 428,430 11,170 1,954,173 1,658,223 2,093,299 2,097,823: 188,488 183,965
Old : 2,281,787: 127,956 428,430 11,170 1,954,173 1,658,223 2,093,299 2,097,823: 188,488 183,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 17,140: 1,668 41,539 -341 12,782 -21,755 14,109 19,443: 3,030 -2,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 18.8 0.5 85.6 72.7 91.7 91.9: 8.3 8.1
Old : 100.0: 5.6 18.8 0.5 85.6 72.7 91.7 91.9: 8.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 19 28 11 123 112 146 147:
Old : 209: 19 28 11 123 112 146 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 29.1 46.2 44.3 28.6 28.6 40.1 42.6
Old : 32.7 29.1 46.2 44.3 28.6 28.6 40.1 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 683,714: 192,946 43,198 169,245 270,030 443,698 632,221 656,141: 51,493 27,573
Old : 510,815: 182,551 56,954 100,598 189,996 332,847 473,146 490,399: 37,669 20,415
Other: 172,899: 53,488 29,337 25,554 80,034 110,851 159,076 165,742: 13,824 7,158
: : :
: : Changes in Commitments from: April 7, 2026 :
: 14,571: 32,375 -7,244 -1,788 -13,923 26,422 16,664 17,390: -2,093 -2,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 6.3 24.8 39.5 64.9 92.5 96.0: 7.5 4.0
Old : 100.0: 35.7 11.1 19.7 37.2 65.2 92.6 96.0: 7.4 4.0
Other: 100.0: 30.9 17.0 14.8 46.3 64.1 92.0 95.9: 8.0 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 132 50 107 135 137 309 259:
Old : 352: 123 60 95 125 135 291 250:
Other: 215: 59 36 42 95 66 178 122:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 8.4 30.1 15.7 39.4 7.6 28.7 14.1 35.8
Old : 10.6 29.1 19.4 37.4 10.3 28.1 17.3 34.7
Other: 13.7 36.4 22.6 50.8 13.6 34.8 21.9 47.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,509: 2,221 6,474 2,026 6,575 3,265 10,821 11,765: 2,688 1,744
Old : 11,548: 2,803 6,368 654 5,841 2,968 9,298 9,990: 2,250 1,558
Other: 1,961: 429 1,117 361 734 297 1,524 1,775: 437 186
: : :
: : Changes in Commitments from: April 7, 2026 :
: 778: -103 634 213 614 -323 724 524: 54 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 47.9 15.0 48.7 24.2 80.1 87.1: 19.9 12.9
Old : 100.0: 24.3 55.1 5.7 50.6 25.7 80.5 86.5: 19.5 13.5
Other: 100.0: 21.9 57.0 18.4 37.4 15.2 77.7 90.5: 22.3 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 24 28 13 23 18 53 54:
Old : 83: 24 25 9 23 17 50 49:
Other: 27: 7 8 4 6 7 16 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 21.9 36.7 38.1 18.7 21.1 31.5 34.2
Old : 23.2 24.5 37.8 39.8 23.2 24.3 37.5 39.7
Other: 50.8 65.7 65.8 81.2 36.8 55.2 49.8 63.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 5,005,123: 485,329 2,207,047 403,665 3,890,829 2,246,627 4,779,823 4,857,339: 225,300 147,784
Old : 5,005,123: 485,329 2,207,047 403,665 3,890,829 2,246,627 4,779,823 4,857,339: 225,300 147,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -43,538: -33,539 -50,380 -14,150 3,002 22,689 -44,687 -41,841: 1,149 -1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 44.1 8.1 77.7 44.9 95.5 97.0: 4.5 3.0
Old : 100.0: 9.7 44.1 8.1 77.7 44.9 95.5 97.0: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 495: 73 85 62 258 212 372 318:
Old : 495: 73 85 62 258 212 372 318:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 22.2 32.7 34.6 20.9 21.9 29.4 32.3
Old : 23.8 22.2 32.7 34.6 20.9 21.9 29.4 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,261,126: 582,556 1,390,723 750,813 4,496,555 3,732,716 5,829,925 5,874,253: 431,201 386,873
Old : 6,261,126: 582,556 1,390,723 750,813 4,496,555 3,732,716 5,829,925 5,874,253: 431,201 386,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -17,634: 26,769 1,160 -2,506 -48,132 -7,778 -23,870 -9,124: 6,236 -8,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 22.2 12.0 71.8 59.6 93.1 93.8: 6.9 6.2
Old : 100.0: 9.3 22.2 12.0 71.8 59.6 93.1 93.8: 6.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 423: 67 70 87 241 220 356 329:
Old : 423: 67 70 87 241 220 356 329:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 17.8 33.7 28.0 22.7 16.3 28.7 24.3
Old : 25.9 17.8 33.7 28.0 22.7 16.3 28.7 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,402,730: 212,004 344,687 27,165 1,952,841 1,702,179 2,192,011 2,074,031: 210,719 328,699
Old : 2,402,730: 212,004 344,687 27,165 1,952,841 1,702,179 2,192,011 2,074,031: 210,719 328,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 31,390: 5,077 -22,768 -5,362 18,575 35,826 18,291 7,696: 13,099 23,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 14.3 1.1 81.3 70.8 91.2 86.3: 8.8 13.7
Old : 100.0: 8.8 14.3 1.1 81.3 70.8 91.2 86.3: 8.8 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 21 37 19 114 124 147 168:
Old : 223: 21 37 19 114 124 147 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 20.5 40.2 31.3 18.2 15.1 30.7 22.5
Old : 26.1 20.5 40.2 31.3 18.2 15.1 30.7 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 7,063,625: 617,274 2,267,301 530,493 5,508,602 3,931,896 6,656,369 6,729,690: 407,256 333,936
Old : 7,063,625: 617,274 2,267,301 530,493 5,508,602 3,931,896 6,656,369 6,729,690: 407,256 333,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 30,670: 23,077 55,641 -34,900 46,368 20,797 34,545 41,539: -3,875 -10,868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 32.1 7.5 78.0 55.7 94.2 95.3: 5.8 4.7
Old : 100.0: 8.7 32.1 7.5 78.0 55.7 94.2 95.3: 5.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 73 66 71 243 225 347 331:
Old : 451: 73 66 71 243 225 347 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 19.6 38.0 30.9 26.1 19.3 33.1 29.5
Old : 28.7 19.6 38.0 30.9 26.1 19.3 33.1 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,857,369: 369,335 397,096 265,768 1,174,355 1,161,197 1,809,458 1,824,061: 47,911 33,308
Old : 1,857,369: 369,335 397,096 265,768 1,174,355 1,161,197 1,809,458 1,824,061: 47,911 33,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 17,103: 53,561 6,818 -19,266 -17,190 29,109 17,105 16,661: -2 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 21.4 14.3 63.2 62.5 97.4 98.2: 2.6 1.8
Old : 100.0: 19.9 21.4 14.3 63.2 62.5 97.4 98.2: 2.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 33 24 40 79 73 130 119:
Old : 146: 33 24 40 79 73 130 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 28.1 39.4 45.4 17.3 20.9 23.4 29.9
Old : 24.2 28.1 39.4 45.4 17.3 20.9 23.4 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 72,146: 7,050 11,610 3,167 47,909 46,681 58,126 61,458: 14,021 10,689
Old : 72,146: 7,050 11,610 3,167 47,909 46,681 58,126 61,458: 14,021 10,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 3,546: 2,020 -2,979 2,056 -1,442 3,499 2,634 2,576: 911 969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 16.1 4.4 66.4 64.7 80.6 85.2: 19.4 14.8
Old : 100.0: 9.8 16.1 4.4 66.4 64.7 80.6 85.2: 19.4 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 19 18 14 29 21 55 46:
Old : 77: 19 18 14 29 21 55 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 42.9 55.1 59.4 39.8 42.8 54.5 59.2
Old : 40.2 42.9 55.1 59.4 39.8 42.8 54.5 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 68,930: 7,544 12,580 1,122 46,763 46,361 55,429 60,063: 13,501 8,867
Old : 68,930: 7,544 12,580 1,122 46,763 46,361 55,429 60,063: 13,501 8,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 329: 2,514 -2,009 12 -2,588 3,179 -63 1,182: 392 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 18.3 1.6 67.8 67.3 80.4 87.1: 19.6 12.9
Old : 100.0: 10.9 18.3 1.6 67.8 67.3 80.4 87.1: 19.6 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 14 7 29 20 45 38:
Old : 67: 13 14 7 29 20 45 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 44.7 56.0 61.9 41.7 44.6 55.4 61.7
Old : 42.1 44.7 56.0 61.9 41.7 44.6 55.4 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 76,377: 13,345 3,173 0 59,072 72,461 72,417 75,634: 3,960 743
Old : 76,377: 13,345 3,173 0 59,072 72,461 72,417 75,634: 3,960 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 204: 410 -2,024 0 -852 2,421 -442 397: 646 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 4.2 0.0 77.3 94.9 94.8 99.0: 5.2 1.0
Old : 100.0: 17.5 4.2 0.0 77.3 94.9 94.8 99.0: 5.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 5 3 0 32 16 37 19:
Old : 52: 5 3 0 32 16 37 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 68.3 62.7 87.5 45.8 68.3 62.1 85.4
Old : 45.8 68.3 62.7 87.5 45.8 68.3 62.1 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 32,163: 14,889 10,123 618 11,463 3,200 26,970 13,941: 5,193 18,222
Old : 32,163: 14,889 10,123 618 11,463 3,200 26,970 13,941: 5,193 18,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 31.5 1.9 35.6 9.9 83.9 43.3: 16.1 56.7
Old : 100.0: 46.3 31.5 1.9 35.6 9.9 83.9 43.3: 16.1 56.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 7 6 1 3 12 14:
Old : 20: 9 7 6 1 3 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 34.3 82.0 39.8 74.1 34.3 81.0 39.8
Old : 74.7 34.3 82.0 39.8 74.1 34.3 81.0 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 241,044: 103,940 178,736 2,292 134,223 60,000 240,455 241,028: 589 16
Old : 241,044: 103,940 178,736 2,292 134,223 60,000 240,455 241,028: 589 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 4,245: 3,800 3,254 1,001 -488 0 4,313 4,255: -68 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 74.2 1.0 55.7 24.9 99.8 100.0: 0.2 0.0
Old : 100.0: 43.1 74.2 1.0 55.7 24.9 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 50 8 5 10 1 61 13:
Old : 69: 50 8 5 10 1 61 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 95.4 86.2 99.5 78.5 95.0 85.6 99.0
Old : 78.6 95.4 86.2 99.5 78.5 95.0 85.6 99.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 105,974: 71,714 64,444 34,230 30 7,296 105,974 105,970: 0 4
Old : 105,974: 71,714 64,444 34,230 30 7,296 105,974 105,970: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -4,379: -3,045 -3,398 -1,334 0 353 -4,379 -4,379: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 60.8 32.3 0.0 6.9 100.0 100.0: 0.0 0.0
Old : 100.0: 67.7 60.8 32.3 0.0 6.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 11 30 4 1 5 15 36:
Old : 46: 11 30 4 1 5 15 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.7 55.2 99.1 75.8 66.0 29.7 67.4 48.5
Old : 96.7 55.2 99.1 75.8 66.0 29.7 67.4 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 230,890: 147,600 176,631 34,528 48,761 19,713 230,889 230,872: 1 18
Old : 230,890: 147,600 176,631 34,528 48,761 19,713 230,889 230,872: 1 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 1,491: -59 -59 1,550 0 0 1,491 1,491: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 76.5 15.0 21.1 8.5 100.0 100.0: 0.0 0.0
Old : 100.0: 63.9 76.5 15.0 21.1 8.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 30 13 6 4 4 37 20:
Old : 50: 30 13 6 4 4 37 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 81.5 73.3 96.1 43.1 71.6 60.6 77.7
Old : 49.3 81.5 73.3 96.1 43.1 71.6 60.6 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 198,187: 134,381 101,834 51,575 12,221 44,711 198,177 198,120: 10 67
Old : 198,187: 134,381 101,834 51,575 12,221 44,711 198,177 198,120: 10 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: 4,033: 2,573 2,885 1,200 260 -52 4,033 4,033: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 51.4 26.0 6.2 22.6 100.0 100.0: 0.0 0.0
Old : 100.0: 67.8 51.4 26.0 6.2 22.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 25 28 5 3 9 30 40:
Old : 63: 25 28 5 3 9 30 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 64.5 84.8 79.9 55.1 44.4 63.1 56.7
Old : 65.7 64.5 84.8 79.9 55.1 44.4 63.1 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 94,873: 74,750 51,050 20,093 10 23,709 94,853 94,852: 20 21
Old : 94,873: 74,750 51,050 20,093 10 23,709 94,853 94,852: 20 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -903: 121 521 -1,024 0 -400 -903 -903: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 53.8 21.2 0.0 25.0 100.0 100.0: 0.0 0.0
Old : 100.0: 78.8 53.8 21.2 0.0 25.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 15 5 1 6 7 22:
Old : 23: 2 15 5 1 6 7 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 99.9 77.3 100.0 95.4 78.8 63.2 78.8 76.1
Old : 99.9 77.3 100.0 95.4 78.8 63.2 78.8 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 37,008: 22,994 7,705 13,472 529 15,815 36,995 36,992: 13 16
Old : 37,008: 22,994 7,705 13,472 529 15,815 36,995 36,992: 13 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2026 :
: -291: -282 -240 -9 0 -22 -291 -271: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 20.8 36.4 1.4 42.7 100.0 100.0: 0.0 0.0
Old : 100.0: 62.1 20.8 36.4 1.4 42.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 10 4 2 4 11 15:
Old : 22: 6 10 4 2 4 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 78.9 98.0 95.5 54.8 56.3 63.6 61.5
Old : 75.8 78.9 98.0 95.5 54.8 56.3 63.6 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2026