WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 557,267: 120,661 145,388 221,590 178,452 155,193 520,702 522,171: 36,564 35,096
Old : 88,554: 30,439 25,339 31,481 19,496 26,365 81,416 83,185: 7,139 5,369
Other: 468,712: 123,326 153,153 157,005 158,956 128,828 439,286 438,986: 29,426 29,726
: : :
: : Changes in Commitments from: April 14, 2026 :
: -8,013: -7,785 -1,778 5,175 -3,944 -10,800 -6,555 -7,404: -1,458 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 26.1 39.8 32.0 27.8 93.4 93.7: 6.6 6.3
Old : 100.0: 34.4 28.6 35.6 22.0 29.8 91.9 93.9: 8.1 6.1
Other: 100.0: 26.3 32.7 33.5 33.9 27.5 93.7 93.7: 6.3 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 412: 153 102 150 108 118 344 302:
Old : 220: 64 59 47 63 69 154 148:
Other: 391: 146 103 122 94 113 300 284:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 10.3 19.7 19.4 8.0 7.1 13.5 11.7
Old : 25.3 24.4 37.5 37.1 20.9 20.2 27.4 27.2
Other: 12.8 9.9 21.6 18.7 10.1 7.8 16.5 13.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 339,882: 72,711 60,339 111,585 132,342 145,693 316,638 317,617: 23,244 22,265
Old : 53,039: 9,363 7,853 21,388 17,814 20,521 48,565 49,762: 4,474 3,277
Other: 286,843: 68,716 57,854 84,828 114,529 125,172 268,073 267,855: 18,770 18,988
: : :
: : Changes in Commitments from: April 14, 2026 :
: 6,208: 4,278 -6,792 2,323 -2,436 11,373 4,165 6,904: 2,043 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 17.8 32.8 38.9 42.9 93.2 93.4: 6.8 6.6
Old : 100.0: 17.7 14.8 40.3 33.6 38.7 91.6 93.8: 8.4 6.2
Other: 100.0: 24.0 20.2 29.6 39.9 43.6 93.5 93.4: 6.5 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 75 70 90 89 98 218 206:
Old : 146: 30 30 26 50 62 93 105:
Other: 256: 74 63 79 79 92 197 192:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 14.7 21.6 26.1 9.1 12.5 16.8 19.2
Old : 22.6 25.8 37.9 44.3 11.5 18.3 18.4 26.8
Other: 15.3 17.2 25.2 30.0 12.4 16.0 21.9 24.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 2,380,698: 434,022 218,286 832,101 921,305 1,080,164 2,187,427 2,130,551: 193,271 250,147
Old : 1,537,034: 348,447 380,307 409,719 651,093 629,575 1,409,259 1,419,601: 127,775 117,433
Other: 843,664: 331,282 83,686 176,675 270,211 450,589 778,169 710,950: 65,496 132,714
: : :
: : Changes in Commitments from: April 14, 2026 :
: 23,070: 22,852 6,531 15,684 -9,890 1,751 28,646 23,966: -5,575 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 9.2 35.0 38.7 45.4 91.9 89.5: 8.1 10.5
Old : 100.0: 22.7 24.7 26.7 42.4 41.0 91.7 92.4: 8.3 7.6
Other: 100.0: 39.3 9.9 20.9 32.0 53.4 92.2 84.3: 7.8 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 889: 261 133 240 410 409 780 686:
Old : 830: 226 139 185 381 383 690 628:
Other: 673: 163 101 123 228 344 453 507:
:----------------------------------------------------------------------------------------------------
: 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 11.1 19.3 18.5 7.2 6.7 11.3 10.8
Old : 11.6 12.2 20.2 20.5 9.3 9.5 14.6 14.0
Other: 19.5 14.2 27.8 23.7 17.0 11.2 23.6 18.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 1,256,878: 268,594 65,839 392,952 534,562 703,558 1,196,108 1,162,349: 60,770 94,529
Old : 767,092: 197,603 81,395 201,664 330,790 440,146 730,058 723,206: 37,034 43,886
Other: 489,786: 124,916 38,369 137,362 203,772 263,412 466,050 439,144: 23,736 50,642
: : :
: : Changes in Commitments from: April 14, 2026 :
: -14,148: 10,370 -6,066 2,590 -25,486 -7,767 -12,527 -11,244: -1,622 -2,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 5.2 31.3 42.5 56.0 95.2 92.5: 4.8 7.5
Old : 100.0: 25.8 10.6 26.3 43.1 57.4 95.2 94.3: 4.8 5.7
Other: 100.0: 25.5 7.8 28.0 41.6 53.8 95.2 89.7: 4.8 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 666: 219 110 208 230 291 542 532:
Old : 623: 185 124 155 206 274 465 481:
Other: 505: 127 91 120 151 241 336 403:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 13.2 17.4 22.2 7.7 9.3 12.7 15.4
Old : 12.0 15.4 20.2 23.9 9.1 10.3 15.4 16.9
Other: 12.2 12.7 21.3 22.4 11.0 10.4 17.6 17.0
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 12,795: 2,204 5,998 4,260 6,162 2,386 12,627 12,645: 168 151
Old : 12,329: 2,001 5,781 4,040 6,121 2,358 12,162 12,179: 167 150
Other: 467: 302 316 122 42 28 465 466: 1 1
: : :
: : Changes in Commitments from: April 14, 2026 :
: -1,674: 379 412 -1,628 -422 -459 -1,672 -1,675: -3 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 46.9 33.3 48.2 18.6 98.7 98.8: 1.3 1.2
Old : 100.0: 16.2 46.9 32.8 49.6 19.1 98.6 98.8: 1.4 1.2
Other: 100.0: 64.6 67.7 26.1 8.9 6.0 99.7 99.8: 0.3 0.2
: : :
:# 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 : 52.6 73.1 72.1 91.4 30.9 45.8 41.6 51.1
Old : 54.1 72.3 74.0 91.3 32.9 45.8 43.5 51.2
Other: 93.7 93.8 99.7 99.8 67.6 67.7 67.6 67.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 946,660: 217,180 43,703 319,356 367,801 551,492 904,337 914,551: 42,324 32,109
Old : 667,164: 174,425 80,009 215,951 246,413 346,242 636,789 642,202: 30,374 24,962
Other: 279,497: 96,356 17,295 49,804 121,388 205,251 267,548 272,350: 11,949 7,147
: : :
: : Changes in Commitments from: April 14, 2026 :
: 54,228: 28,286 451 20,221 3,639 32,949 52,146 53,621: 2,082 607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 4.6 33.7 38.9 58.3 95.5 96.6: 4.5 3.4
Old : 100.0: 26.1 12.0 32.4 36.9 51.9 95.4 96.3: 4.6 3.7
Other: 100.0: 34.5 6.2 17.8 43.4 73.4 95.7 97.4: 4.3 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 153 64 130 115 125 326 274:
Old : 365: 143 73 113 109 122 306 259:
Other: 237: 84 45 48 72 72 180 144:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 21.0 21.0 32.1 6.2 18.5 10.0 23.6
Old : 15.5 18.6 25.9 30.1 9.1 14.2 14.8 20.5
Other: 18.7 36.8 28.3 50.3 17.4 35.2 27.0 48.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 2,021,481: 181,179 278,012 139,213 1,447,592 1,457,276 1,767,983 1,874,501: 253,498 146,980
Old : 2,021,481: 181,179 278,012 139,213 1,447,592 1,457,276 1,767,983 1,874,501: 253,498 146,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 34,295: -1,254 15,789 5,122 19,819 1,765 23,687 22,676: 10,608 11,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 13.8 6.9 71.6 72.1 87.5 92.7: 12.5 7.3
Old : 100.0: 9.0 13.8 6.9 71.6 72.1 87.5 92.7: 12.5 7.3
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 : 250: 47 28 50 149 132 218 188:
Old : 250: 47 28 50 149 132 218 188:
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 : 17.4 33.4 27.6 44.3 17.0 29.9 26.4 39.9
Old : 17.4 33.4 27.6 44.3 17.0 29.9 26.4 39.9
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 21, 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 : 2,277,677: 131,425 431,678 13,468 1,950,406 1,653,113 2,095,299 2,098,258: 182,379 179,419
Old : 2,277,677: 131,425 431,678 13,468 1,950,406 1,653,113 2,095,299 2,098,258: 182,379 179,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: -4,110: 3,469 3,248 2,298 -3,767 -5,111 2,000 435: -6,110 -4,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 19.0 0.6 85.6 72.6 92.0 92.1: 8.0 7.9
Old : 100.0: 5.8 19.0 0.6 85.6 72.6 92.0 92.1: 8.0 7.9
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 : 212: 21 30 12 122 112 148 149:
Old : 212: 21 30 12 122 112 148 149:
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 : 32.5 29.0 45.8 43.9 28.7 28.5 40.0 42.6
Old : 32.5 29.0 45.8 43.9 28.7 28.5 40.0 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 21, 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 : 694,342: 180,114 48,190 162,648 297,325 454,661 640,086 665,499: 54,256 28,844
Old : 510,624: 172,450 64,531 87,508 212,416 338,048 472,374 490,087: 38,250 20,536
Other: 183,719: 55,487 31,482 27,317 84,909 116,612 167,713 175,411: 16,006 8,308
: : :
: : Changes in Commitments from: April 14, 2026 :
: 10,628: -12,833 4,992 -6,597 27,295 10,963 7,865 9,357: 2,764 1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 6.9 23.4 42.8 65.5 92.2 95.8: 7.8 4.2
Old : 100.0: 33.8 12.6 17.1 41.6 66.2 92.5 96.0: 7.5 4.0
Other: 100.0: 30.2 17.1 14.9 46.2 63.5 91.3 95.5: 8.7 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 132 52 110 139 138 316 262:
Old : 356: 129 57 93 128 134 293 249:
Other: 216: 57 40 43 99 67 182 125:
:----------------------------------------------------------------------------------------------------
: 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 : 8.1 30.7 15.0 40.2 7.6 28.8 13.8 35.1
Old : 10.8 29.8 18.9 37.9 10.8 28.5 18.2 34.2
Other: 12.9 35.7 21.3 51.8 12.9 34.3 20.5 47.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 13,799: 2,224 6,346 2,146 6,769 3,473 11,138 11,965: 2,660 1,833
Old : 11,777: 2,869 6,227 769 5,993 3,131 9,631 10,127: 2,147 1,650
Other: 2,021: 359 1,123 372 776 342 1,508 1,838: 514 183
: : :
: : Changes in Commitments from: April 14, 2026 :
: 290: 3 -128 121 194 208 317 201: -27 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 46.0 15.6 49.1 25.2 80.7 86.7: 19.3 13.3
Old : 100.0: 24.4 52.9 6.5 50.9 26.6 81.8 86.0: 18.2 14.0
Other: 100.0: 17.8 55.6 18.4 38.4 16.9 74.6 90.9: 25.4 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 22 26 13 22 19 51 51:
Old : 79: 24 22 9 22 17 49 45:
Other: 25: 4 8 5 7 8 15 17:
:----------------------------------------------------------------------------------------------------
: 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 : 21.9 21.0 37.0 37.6 20.3 20.5 31.7 34.2
Old : 23.8 23.8 38.0 39.9 23.5 23.8 37.6 39.8
Other: 51.4 63.5 66.2 78.9 35.9 53.0 47.1 62.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 5,004,864: 488,369 2,243,349 384,700 3,886,053 2,214,962 4,759,122 4,843,011: 245,742 161,853
Old : 5,004,864: 488,369 2,243,349 384,700 3,886,053 2,214,962 4,759,122 4,843,011: 245,742 161,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: -259: 3,039 36,302 -18,965 -4,776 -31,665 -20,702 -14,328: 20,442 14,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 44.8 7.7 77.6 44.3 95.1 96.8: 4.9 3.2
Old : 100.0: 9.8 44.8 7.7 77.6 44.3 95.1 96.8: 4.9 3.2
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 : 495: 82 82 65 257 203 379 310:
Old : 495: 82 82 65 257 203 379 310:
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 : 22.9 22.1 31.8 34.3 20.0 21.9 28.4 32.4
Old : 22.9 22.1 31.8 34.3 20.0 21.9 28.4 32.4
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 21, 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 : 6,448,728: 587,560 1,381,965 834,013 4,582,718 3,850,783 6,004,291 6,066,761: 444,438 381,968
Old : 6,448,728: 587,560 1,381,965 834,013 4,582,718 3,850,783 6,004,291 6,066,761: 444,438 381,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 187,603: 5,004 -8,758 83,199 86,163 118,066 174,366 192,508: 13,237 -4,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 21.4 12.9 71.1 59.7 93.1 94.1: 6.9 5.9
Old : 100.0: 9.1 21.4 12.9 71.1 59.7 93.1 94.1: 6.9 5.9
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 : 431: 68 69 86 253 223 366 333:
Old : 431: 68 69 86 253 223 366 333:
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 : 25.5 17.3 32.9 27.5 21.7 15.6 27.5 23.7
Old : 25.5 17.3 32.9 27.5 21.7 15.6 27.5 23.7
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 21, 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 : 2,441,133: 246,773 320,119 32,129 1,960,328 1,759,204 2,239,230 2,111,452: 201,903 329,681
Old : 2,441,133: 246,773 320,119 32,129 1,960,328 1,759,204 2,239,230 2,111,452: 201,903 329,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 38,403: 34,769 -24,568 4,964 7,486 57,025 47,219 37,421: -8,816 982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 13.1 1.3 80.3 72.1 91.7 86.5: 8.3 13.5
Old : 100.0: 10.1 13.1 1.3 80.3 72.1 91.7 86.5: 8.3 13.5
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 : 228: 23 36 20 120 123 156 166:
Old : 228: 23 36 20 120 123 156 166:
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 : 24.6 21.1 38.1 32.1 16.3 14.1 27.4 21.3
Old : 24.6 21.1 38.1 32.1 16.3 14.1 27.4 21.3
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 21, 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 : 7,054,928: 663,072 2,224,164 544,134 5,430,844 3,956,811 6,638,050 6,725,109: 416,878 329,819
Old : 7,054,928: 663,072 2,224,164 544,134 5,430,844 3,956,811 6,638,050 6,725,109: 416,878 329,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: -8,698: 45,798 -43,137 13,641 -77,758 24,915 -18,320 -4,581: 9,622 -4,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 31.5 7.7 77.0 56.1 94.1 95.3: 5.9 4.7
Old : 100.0: 9.4 31.5 7.7 77.0 56.1 94.1 95.3: 5.9 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 : 458: 76 68 69 246 230 352 337:
Old : 458: 76 68 69 246 230 352 337:
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 : 28.6 19.4 37.9 30.6 26.1 19.1 32.7 29.1
Old : 28.6 19.4 37.9 30.6 26.1 19.1 32.7 29.1
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 21, 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 : 1,862,668: 353,274 357,833 285,496 1,174,148 1,184,473 1,812,918 1,827,802: 49,750 34,866
Old : 1,862,668: 353,274 357,833 285,496 1,174,148 1,184,473 1,812,918 1,827,802: 49,750 34,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 5,299: -16,061 -39,263 19,728 -207 23,276 3,460 3,741: 1,839 1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 19.2 15.3 63.0 63.6 97.3 98.1: 2.7 1.9
Old : 100.0: 19.0 19.2 15.3 63.0 63.6 97.3 98.1: 2.7 1.9
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 : 147: 29 27 40 81 76 131 122:
Old : 147: 29 27 40 81 76 131 122:
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 : 23.9 27.6 37.0 44.3 17.2 20.8 23.6 28.9
Old : 23.9 27.6 37.0 44.3 17.2 20.8 23.6 28.9
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 21, 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 : 74,355: 10,478 12,202 2,706 46,218 48,923 59,402 63,830: 14,954 10,525
Old : 74,355: 10,478 12,202 2,706 46,218 48,923 59,402 63,830: 14,954 10,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 2,209: 3,428 592 -461 -1,691 2,242 1,276 2,373: 933 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.4 3.6 62.2 65.8 79.9 85.8: 20.1 14.2
Old : 100.0: 14.1 16.4 3.6 62.2 65.8 79.9 85.8: 20.1 14.2
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 : 89: 25 20 14 32 25 64 52:
Old : 89: 25 20 14 32 25 64 52:
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 : 43.4 44.5 54.8 59.9 43.1 44.4 54.2 59.7
Old : 43.4 44.5 54.8 59.9 43.1 44.4 54.2 59.7
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 21, 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 : 71,235: 10,363 13,353 647 45,834 48,681 56,844 62,681: 14,391 8,554
Old : 71,235: 10,363 13,353 647 45,834 48,681 56,844 62,681: 14,391 8,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 2,305: 2,819 773 -475 -929 2,320 1,415 2,618: 889 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 18.7 0.9 64.3 68.3 79.8 88.0: 20.2 12.0
Old : 100.0: 14.5 18.7 0.9 64.3 68.3 79.8 88.0: 20.2 12.0
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 : 76: 18 16 8 29 24 50 45:
Old : 76: 18 16 8 29 24 50 45:
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 : 45.3 46.2 57.2 62.2 45.0 46.1 56.6 62.1
Old : 45.3 46.2 57.2 62.2 45.0 46.1 56.6 62.1
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 21, 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 : 71,092: 11,193 1,838 0 56,067 67,852 67,260 69,690: 3,832 1,402
Old : 71,092: 11,193 1,838 0 56,067 67,852 67,260 69,690: 3,832 1,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: -5,285: -2,152 -1,335 0 -3,005 -4,609 -5,157 -5,944: -128 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 2.6 0.0 78.9 95.4 94.6 98.0: 5.4 2.0
Old : 100.0: 15.7 2.6 0.0 78.9 95.4 94.6 98.0: 5.4 2.0
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 : 51: 5 2 0 32 16 37 18:
Old : 51: 5 2 0 32 16 37 18:
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 : 44.6 70.6 62.4 88.5 44.6 70.6 61.8 86.1
Old : 44.6 70.6 62.4 88.5 44.6 70.6 61.8 86.1
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 21, 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 : 31,200: 20,146 7,484 1,586 3,841 2,421 25,573 11,491: 5,627 19,709
Old : 31,200: 20,146 7,484 1,586 3,841 2,421 25,573 11,491: 5,627 19,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: -963: 5,257 -2,639 968 -7,622 -779 -1,397 -2,450: 434 1,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 24.0 5.1 12.3 7.8 82.0 36.8: 18.0 63.2
Old : 100.0: 64.6 24.0 5.1 12.3 7.8 82.0 36.8: 18.0 63.2
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 : 23: 9 8 4 3 3 14 13:
Old : 23: 9 8 4 3 3 14 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 : 68.2 23.6 76.7 32.9 65.4 23.6 72.7 29.9
Old : 68.2 23.6 76.7 32.9 65.4 23.6 72.7 29.9
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 21, 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 : 245,694: 109,438 184,269 1,386 134,349 60,000 245,173 245,655: 521 39
Old : 245,694: 109,438 184,269 1,386 134,349 60,000 245,173 245,655: 521 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 4,650: 5,498 5,533 -906 126 0 4,718 4,627: -68 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 75.0 0.6 54.7 24.4 99.8 100.0: 0.2 0.0
Old : 100.0: 44.5 75.0 0.6 54.7 24.4 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 : 72: 52 9 3 10 1 62 13:
Old : 72: 52 9 3 10 1 62 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 : 77.4 95.1 84.7 99.1 77.3 95.1 84.1 99.1
Old : 77.4 95.1 84.7 99.1 77.3 95.1 84.1 99.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($150 X INDEX) :
: : :
All : 1,829: 954 1,630 74 761 42 1,789 1,746: 40 83
Old : 1,829: 954 1,630 74 761 42 1,789 1,746: 40 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 89.1 4.0 41.6 2.3 97.8 95.5: 2.2 4.5
Old : 100.0: 52.2 89.1 4.0 41.6 2.3 97.8 95.5: 2.2 4.5
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: 4 13 3 2 1 8 15:
Old : 20: 4 13 3 2 1 8 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 : 80.5 61.9 97.8 81.6 79.0 60.3 93.8 79.9
Old : 80.5 61.9 97.8 81.6 79.0 60.3 93.8 79.9
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 21, 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 : 116,190: 78,742 71,236 37,418 30 7,532 116,190 116,186: 0 4
Old : 116,190: 78,742 71,236 37,418 30 7,532 116,190 116,186: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 10,216: 7,028 6,792 3,188 0 236 10,216 10,216: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 61.3 32.2 0.0 6.5 100.0 100.0: 0.0 0.0
Old : 100.0: 67.8 61.3 32.2 0.0 6.5 100.0 100.0: 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 : 47: 11 31 3 1 5 14 37:
Old : 47: 11 31 3 1 5 14 37:
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 : 97.4 53.3 99.2 74.1 66.3 26.9 67.5 45.8
Old : 97.4 53.3 99.2 74.1 66.3 26.9 67.5 45.8
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 21, 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 : 232,748: 149,158 178,588 34,429 49,161 19,713 232,748 232,730: 0 18
Old : 232,748: 149,158 178,588 34,429 49,161 19,713 232,748 232,730: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 1,858: 1,558 1,957 -99 400 0 1,859 1,858: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 76.7 14.8 21.1 8.5 100.0 100.0: 0.0 0.0
Old : 100.0: 64.1 76.7 14.8 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 : 51: 31 13 6 4 4 38 20:
Old : 51: 31 13 6 4 4 38 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 : 49.2 81.7 73.1 96.3 43.0 72.1 60.6 77.8
Old : 49.2 81.7 73.1 96.3 43.0 72.1 60.6 77.8
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 21, 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 : 204,653: 144,137 111,478 48,123 12,383 44,975 204,643 204,576: 10 77
Old : 204,653: 144,137 111,478 48,123 12,383 44,975 204,643 204,576: 10 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: 6,466: 9,756 9,644 -3,452 162 264 6,466 6,456: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 54.5 23.5 6.1 22.0 100.0 100.0: 0.0 0.0
Old : 100.0: 70.4 54.5 23.5 6.1 22.0 100.0 100.0: 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 : 64: 24 30 7 3 9 31 42:
Old : 64: 24 30 7 3 9 31 42:
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 : 67.5 60.4 85.1 78.4 57.8 42.8 65.7 57.8
Old : 67.5 60.4 85.1 78.4 57.8 42.8 65.7 57.8
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 21, 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 : 94,330: 86,396 63,646 7,904 10 22,759 94,310 94,309: 20 21
Old : 94,330: 86,396 63,646 7,904 10 22,759 94,310 94,309: 20 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: -543: 11,646 12,596 -12,189 0 -950 -543 -543: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 67.5 8.4 0.0 24.1 100.0 100.0: 0.0 0.0
Old : 100.0: 91.6 67.5 8.4 0.0 24.1 100.0 100.0: 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 : 24: 3 15 4 1 6 7 22:
Old : 24: 3 15 4 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 81.7 100.0 96.8 91.6 79.0 91.6 89.2
Old : 99.9 81.7 100.0 96.8 91.6 79.0 91.6 89.2
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 21, 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 : 36,785: 22,274 6,944 13,969 529 15,856 36,772 36,769: 13 16
Old : 36,785: 22,274 6,944 13,969 529 15,856 36,772 36,769: 13 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2026 :
: -223: -720 -761 497 0 41 -223 -223: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 18.9 38.0 1.4 43.1 100.0 100.0: 0.0 0.0
Old : 100.0: 60.6 18.9 38.0 1.4 43.1 100.0 100.0: 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: 8 8 4 2 4 11 15:
Old : 22: 8 8 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 : 74.1 78.4 97.9 96.1 50.3 56.8 61.6 60.8
Old : 74.1 78.4 97.9 96.1 50.3 56.8 61.6 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2026