WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 520,928: 132,868 134,414 199,083 150,536 150,888 482,487 484,385: 38,441 36,543
Old : 7,639: 2,214 991 1,526 2,765 3,266 6,505 5,783: 1,134 1,856
Other: 513,289: 132,398 135,167 195,812 147,771 147,622 475,982 478,602: 37,307 34,687
: : :
: : Changes in Commitments from: April 21, 2026 :
: -36,339: 12,207 -10,974 -22,507 -27,915 -4,305 -38,215 -37,786: 1,876 1,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 25.8 38.2 28.9 29.0 92.6 93.0: 7.4 7.0
Old : 100.0: 29.0 13.0 20.0 36.2 42.8 85.2 75.7: 14.8 24.3
Other: 100.0: 25.8 26.3 38.1 28.8 28.8 92.7 93.2: 7.3 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 152 111 136 98 114 327 291:
Old : 62: 14 6 1 16 27 30 34:
Other: 407: 153 113 133 91 112 317 289:
:----------------------------------------------------------------------------------------------------
: 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 10.0 20.9 18.7 9.2 6.1 14.1 10.9
Old : 50.7 56.7 65.3 65.8 34.7 39.4 47.9 47.3
Other: 12.0 10.1 21.2 18.8 9.3 6.2 14.3 10.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 322,717: 76,112 61,976 103,814 119,033 133,929 298,959 299,719: 23,758 22,998
Old : 2,493: 393 212 0 1,594 1,789 1,987 2,001: 506 492
Other: 320,224: 75,809 61,854 103,724 117,439 132,140 296,972 297,718: 23,252 22,506
: : :
: : Changes in Commitments from: April 21, 2026 :
: -17,165: 3,401 1,638 -7,771 -13,309 -11,764 -17,679 -17,898: 514 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 19.2 32.2 36.9 41.5 92.6 92.9: 7.4 7.1
Old : 100.0: 15.8 8.5 0.0 63.9 71.8 79.7 80.3: 20.3 19.7
Other: 100.0: 23.7 19.3 32.4 36.7 41.3 92.7 93.0: 7.3 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 77 66 87 85 104 209 210:
Old : 38: 3 4 0 14 18 17 22:
Other: 264: 76 67 87 81 103 205 209:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 15.1 23.5 26.9 10.9 13.1 19.2 20.0
Old : 70.9 51.3 77.9 70.2 70.9 51.3 76.7 70.2
Other: 13.9 15.2 23.7 27.0 11.0 13.6 19.3 20.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 2,330,624: 491,930 193,250 760,814 890,651 1,128,394 2,143,396 2,082,459: 187,228 248,165
Old : 1,409,864: 380,547 363,439 323,379 590,046 614,499 1,293,972 1,301,318: 115,892 108,547
Other: 920,759: 364,210 82,639 184,608 300,605 513,895 849,423 781,141: 71,336 139,618
: : :
: : Changes in Commitments from: April 21, 2026 :
: -50,075: 57,908 -25,036 -71,287 -30,653 48,231 -44,032 -48,092: -6,043 -1,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 8.3 32.6 38.2 48.4 92.0 89.4: 8.0 10.6
Old : 100.0: 27.0 25.8 22.9 41.9 43.6 91.8 92.3: 8.2 7.7
Other: 100.0: 39.6 9.0 20.0 32.6 55.8 92.3 84.8: 7.7 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 891: 260 127 229 392 415 756 683:
Old : 828: 211 148 169 362 381 660 614:
Other: 698: 171 98 129 232 366 463 534:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 10.9 19.0 18.6 7.8 7.4 12.1 12.0
Old : 12.4 13.1 20.5 21.0 10.8 10.5 16.8 15.6
Other: 17.6 14.2 26.0 23.5 15.6 12.1 22.6 18.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 1,096,353: 255,968 59,112 310,499 471,678 635,384 1,038,145 1,004,995: 58,209 91,358
Old : 583,424: 180,941 82,072 107,967 262,247 354,307 551,156 544,347: 32,269 39,078
Other: 512,929: 134,446 36,459 143,113 209,431 281,077 486,989 460,648: 25,940 52,281
: : :
: : Changes in Commitments from: April 21, 2026 :
: -160,525: -12,626 -6,727 -82,453 -62,884 -68,175 -157,963 -157,354: -2,562 -3,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 5.4 28.3 43.0 58.0 94.7 91.7: 5.3 8.3
Old : 100.0: 31.0 14.1 18.5 44.9 60.7 94.5 93.3: 5.5 6.7
Other: 100.0: 26.2 7.1 27.9 40.8 54.8 94.9 89.8: 5.1 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 649: 200 111 195 226 287 521 518:
Old : 603: 166 125 125 189 264 419 454:
Other: 513: 133 87 114 157 248 343 405:
:----------------------------------------------------------------------------------------------------
: 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 12.9 18.3 21.5 8.8 10.2 14.4 16.9
Old : 13.4 14.5 22.3 22.3 12.8 11.3 20.1 18.4
Other: 13.3 13.0 22.6 23.0 11.1 10.5 16.4 18.5
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 12,160: 2,508 5,907 4,081 5,396 2,052 11,985 12,040: 175 119
Old : 11,660: 2,292 5,675 3,844 5,350 2,022 11,486 11,541: 173 118
Other: 500: 320 336 133 46 30 498 499: 2 1
: : :
: : Changes in Commitments from: April 21, 2026 :
: -636: 303 -91 -179 -766 -334 -642 -604: 7 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 48.6 33.6 44.4 16.9 98.6 99.0: 1.4 1.0
Old : 100.0: 19.7 48.7 33.0 45.9 17.3 98.5 99.0: 1.5 1.0
Other: 100.0: 64.0 67.2 26.5 9.2 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 : 51.0 74.8 71.1 92.3 30.5 47.1 41.9 53.4
Old : 52.8 74.0 73.0 92.2 32.7 47.1 44.1 53.7
Other: 93.7 93.8 99.7 99.8 67.1 67.2 67.1 67.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 841,298: 217,126 43,972 254,807 329,317 512,266 801,250 811,045: 40,048 30,253
Old : 540,350: 173,326 92,437 136,848 203,479 288,212 513,653 517,497: 26,697 22,853
Other: 300,948: 110,970 18,705 50,789 125,839 224,054 287,597 293,548: 13,351 7,400
: : :
: : Changes in Commitments from: April 21, 2026 :
: -105,362: -54 269 -64,549 -38,484 -39,226 -103,087 -103,506: -2,275 -1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 5.2 30.3 39.1 60.9 95.2 96.4: 4.8 3.6
Old : 100.0: 32.1 17.1 25.3 37.7 53.3 95.1 95.8: 4.9 4.2
Other: 100.0: 36.9 6.2 16.9 41.8 74.4 95.6 97.5: 4.4 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 153 56 118 104 122 301 260:
Old : 348: 139 68 95 96 117 275 241:
Other: 238: 82 44 49 73 79 175 154:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 21.1 19.5 31.8 7.1 19.4 11.7 24.4
Old : 13.3 17.0 24.2 27.8 10.9 15.0 17.6 22.7
Other: 18.6 36.5 27.5 50.4 17.4 34.8 25.6 47.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 1,995,627: 180,154 302,981 131,880 1,425,130 1,410,819 1,737,164 1,845,681: 258,463 149,946
Old : 1,995,627: 180,154 302,981 131,880 1,425,130 1,410,819 1,737,164 1,845,681: 258,463 149,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -25,854: -1,024 24,969 -7,333 -22,462 -46,456 -30,819 -28,820: 4,965 2,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 15.2 6.6 71.4 70.7 87.0 92.5: 13.0 7.5
Old : 100.0: 9.0 15.2 6.6 71.4 70.7 87.0 92.5: 13.0 7.5
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 : 242: 44 30 45 146 124 211 178:
Old : 242: 44 30 45 146 124 211 178:
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 33.8 27.9 45.4 17.3 30.4 27.1 41.1
Old : 17.7 33.8 27.9 45.4 17.3 30.4 27.1 41.1
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 28, 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 : 2,312,325: 126,682 420,681 26,893 1,966,197 1,678,111 2,119,773 2,125,686: 192,553 186,640
Old : 2,312,325: 126,682 420,681 26,893 1,966,197 1,678,111 2,119,773 2,125,686: 192,553 186,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 34,648: -4,743 -10,997 13,425 15,792 24,999 24,474 27,428: 10,174 7,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 18.2 1.2 85.0 72.6 91.7 91.9: 8.3 8.1
Old : 100.0: 5.5 18.2 1.2 85.0 72.6 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 : 216: 19 33 12 124 113 150 151:
Old : 216: 19 33 12 124 113 150 151:
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 : 31.8 28.7 45.0 43.7 27.9 28.1 38.8 42.3
Old : 31.8 28.7 45.0 43.7 27.9 28.1 38.8 42.3
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 28, 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 : 637,906: 190,257 54,094 132,100 265,872 422,385 588,229 608,578: 49,677 29,328
Old : 440,019: 176,427 66,986 54,857 176,027 296,715 407,311 418,558: 32,709 21,462
Other: 197,887: 60,916 34,193 30,157 89,845 125,670 180,918 190,020: 16,969 7,867
: : :
: : Changes in Commitments from: April 21, 2026 :
: -56,436: 10,144 5,904 -30,548 -31,452 -32,276 -51,857 -56,920: -4,579 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 8.5 20.7 41.7 66.2 92.2 95.4: 7.8 4.6
Old : 100.0: 40.1 15.2 12.5 40.0 67.4 92.6 95.1: 7.4 4.9
Other: 100.0: 30.8 17.3 15.2 45.4 63.5 91.4 96.0: 8.6 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 126 49 101 136 127 308 241:
Old : 337: 119 55 79 121 122 276 224:
Other: 223: 65 36 48 101 67 194 127:
:----------------------------------------------------------------------------------------------------
: 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 : 8.7 32.5 16.2 42.8 7.9 30.4 14.9 38.6
Old : 12.2 31.8 21.6 39.9 12.1 30.4 20.9 37.3
Other: 13.2 35.0 21.4 54.0 12.1 33.5 19.1 49.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 13,575: 2,269 6,798 2,119 6,783 2,981 11,171 11,898: 2,404 1,678
Old : 11,278: 2,990 6,647 543 5,892 2,631 9,425 9,821: 1,853 1,457
Other: 2,297: 411 1,282 444 891 350 1,746 2,076: 551 221
: : :
: : Changes in Commitments from: April 21, 2026 :
: -223: 46 452 -27 14 -492 33 -68: -256 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 50.1 15.6 50.0 22.0 82.3 87.6: 17.7 12.4
Old : 100.0: 26.5 58.9 4.8 52.2 23.3 83.6 87.1: 16.4 12.9
Other: 100.0: 17.9 55.8 19.3 38.8 15.2 76.0 90.4: 24.0 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 25 29 14 23 18 55 54:
Old : 84: 25 25 9 23 16 52 46:
Other: 30: 4 12 6 7 9 17 21:
:----------------------------------------------------------------------------------------------------
: 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 : 24.5 22.5 38.0 39.1 22.0 21.2 34.1 35.0
Old : 27.3 25.5 41.4 43.3 26.4 25.4 40.6 41.8
Other: 48.4 56.4 62.4 71.0 37.2 47.3 49.2 57.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 4,978,827: 482,976 2,213,702 379,059 3,890,027 2,242,851 4,752,061 4,835,611: 226,766 143,216
Old : 4,978,827: 482,976 2,213,702 379,059 3,890,027 2,242,851 4,752,061 4,835,611: 226,766 143,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -26,037: -5,393 -29,647 -5,641 3,974 27,888 -7,060 -7,400: -18,977 -18,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 44.5 7.6 78.1 45.0 95.4 97.1: 4.6 2.9
Old : 100.0: 9.7 44.5 7.6 78.1 45.0 95.4 97.1: 4.6 2.9
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 : 493: 74 85 65 258 201 378 306:
Old : 493: 74 85 65 258 201 378 306:
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 : 22.7 21.4 31.7 33.5 19.8 21.2 28.3 31.8
Old : 22.7 21.4 31.7 33.5 19.8 21.2 28.3 31.8
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 28, 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 : 6,518,069: 670,657 1,458,704 761,881 4,628,468 3,932,819 6,061,007 6,153,404: 457,062 364,665
Old : 6,518,069: 670,657 1,458,704 761,881 4,628,468 3,932,819 6,061,007 6,153,404: 457,062 364,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 69,341: 83,097 76,739 -72,131 45,750 82,036 56,716 86,644: 12,625 -17,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 22.4 11.7 71.0 60.3 93.0 94.4: 7.0 5.6
Old : 100.0: 10.3 22.4 11.7 71.0 60.3 93.0 94.4: 7.0 5.6
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: 72 66 80 244 214 359 317:
Old : 423: 72 66 80 244 214 359 317:
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 18.3 33.5 29.2 22.4 17.0 28.4 25.7
Old : 26.1 18.3 33.5 29.2 22.4 17.0 28.4 25.7
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 28, 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 : 2,413,237: 284,259 311,771 27,120 1,895,298 1,739,707 2,206,677 2,078,598: 206,560 334,639
Old : 2,413,237: 284,259 311,771 27,120 1,895,298 1,739,707 2,206,677 2,078,598: 206,560 334,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -27,896: 37,486 -8,348 -5,009 -65,030 -19,496 -32,553 -32,854: 4,656 4,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.9 1.1 78.5 72.1 91.4 86.1: 8.6 13.9
Old : 100.0: 11.8 12.9 1.1 78.5 72.1 91.4 86.1: 8.6 13.9
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 : 229: 23 37 20 120 123 156 167:
Old : 229: 23 37 20 120 123 156 167:
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 : 25.0 22.0 38.5 33.5 16.5 15.3 27.8 22.7
Old : 25.0 22.0 38.5 33.5 16.5 15.3 27.8 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 1,922: 1,356 1,031 0 159 0 1,515 1,031: 407 891
Old : 1,922: 1,356 1,031 0 159 0 1,515 1,031: 407 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 53.6 0.0 8.3 0.0 78.8 53.6: 21.2 46.4
Old : 100.0: 70.6 53.6 0.0 8.3 0.0 78.8 53.6: 21.2 46.4
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: 7 11 0 2 0 9 11:
Old : 20: 7 11 0 2 0 9 11:
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 31.9 77.3 48.0 67.5 31.9 77.3 48.0
Old : 67.5 31.9 77.3 48.0 67.5 31.9 77.3 48.0
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 28, 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 : 6,906,257: 625,722 2,151,352 499,148 5,367,754 3,925,078 6,492,625 6,575,578: 413,632 330,678
Old : 6,906,257: 625,722 2,151,352 499,148 5,367,754 3,925,078 6,492,625 6,575,578: 413,632 330,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -148,671: -37,350 -72,812 -44,986 -63,090 -31,733 -145,425 -149,531: -3,246 859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 31.2 7.2 77.7 56.8 94.0 95.2: 6.0 4.8
Old : 100.0: 9.1 31.2 7.2 77.7 56.8 94.0 95.2: 6.0 4.8
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 : 457: 73 67 65 248 230 354 329:
Old : 457: 73 67 65 248 230 354 329:
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 : 29.1 19.2 38.3 29.9 27.1 18.5 33.9 28.4
Old : 29.1 19.2 38.3 29.9 27.1 18.5 33.9 28.4
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 28, 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 : 1,954,442: 366,263 380,575 311,319 1,237,831 1,238,065 1,915,413 1,929,959: 39,029 24,483
Old : 1,954,442: 366,263 380,575 311,319 1,237,831 1,238,065 1,915,413 1,929,959: 39,029 24,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 91,774: 12,989 22,742 25,823 63,683 53,592 102,495 102,157: -10,721 -10,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 19.5 15.9 63.3 63.3 98.0 98.7: 2.0 1.3
Old : 100.0: 18.7 19.5 15.9 63.3 63.3 98.0 98.7: 2.0 1.3
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 : 151: 32 26 43 84 75 137 123:
Old : 151: 32 26 43 84 75 137 123:
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 : 23.3 27.1 36.0 44.1 15.9 20.6 22.9 28.9
Old : 23.3 27.1 36.0 44.1 15.9 20.6 22.9 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 28, 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 : 78,163: 10,133 11,558 3,190 50,505 53,363 63,828 68,111: 14,335 10,052
Old : 78,163: 10,133 11,558 3,190 50,505 53,363 63,828 68,111: 14,335 10,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 3,807: -345 -644 484 4,287 4,440 4,426 4,281: -619 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 14.8 4.1 64.6 68.3 81.7 87.1: 18.3 12.9
Old : 100.0: 13.0 14.8 4.1 64.6 68.3 81.7 87.1: 18.3 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 : 85: 24 21 12 26 21 55 49:
Old : 85: 24 21 12 26 21 55 49:
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 : 46.3 42.9 56.7 62.4 46.1 42.8 56.1 62.2
Old : 46.3 42.9 56.7 62.4 46.1 42.8 56.1 62.2
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 28, 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 : 74,909: 10,425 12,709 799 50,004 53,157 61,228 66,665: 13,681 8,244
Old : 74,909: 10,425 12,709 799 50,004 53,157 61,228 66,665: 13,681 8,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 3,674: 62 -644 152 4,170 4,476 4,384 3,983: -710 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 17.0 1.1 66.8 71.0 81.7 89.0: 18.3 11.0
Old : 100.0: 13.9 17.0 1.1 66.8 71.0 81.7 89.0: 18.3 11.0
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 : 74: 18 18 5 24 20 44 41:
Old : 74: 18 18 5 24 20 44 41:
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 : 48.3 44.6 59.1 64.9 48.1 44.5 58.9 64.8
Old : 48.3 44.6 59.1 64.9 48.1 44.5 58.9 64.8
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 28, 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 : 69,381: 8,967 2,169 0 56,683 66,565 65,650 68,734: 3,731 647
Old : 69,381: 8,967 2,169 0 56,683 66,565 65,650 68,734: 3,731 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -1,711: -2,226 331 0 616 -1,287 -1,610 -956: -101 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 3.1 0.0 81.7 95.9 94.6 99.1: 5.4 0.9
Old : 100.0: 12.9 3.1 0.0 81.7 95.9 94.6 99.1: 5.4 0.9
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 : 50: 6 3 0 31 14 37 17:
Old : 50: 6 3 0 31 14 37 17:
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 : 45.9 71.7 61.5 89.8 45.9 71.5 60.8 87.3
Old : 45.9 71.7 61.5 89.8 45.9 71.5 60.8 87.3
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 28, 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 : 32,535: 19,692 11,105 1,293 5,009 2,065 25,994 14,463: 6,541 18,072
Old : 32,535: 19,692 11,105 1,293 5,009 2,065 25,994 14,463: 6,541 18,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 1,335: -454 3,621 -293 1,168 -356 421 2,972: 914 -1,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 34.1 4.0 15.4 6.3 79.9 44.5: 20.1 55.5
Old : 100.0: 60.5 34.1 4.0 15.4 6.3 79.9 44.5: 20.1 55.5
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: 7 8 4 3 2 12 12:
Old : 20: 7 8 4 3 2 12 12:
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 : 70.0 32.5 77.6 41.3 70.0 32.0 75.1 38.7
Old : 70.0 32.5 77.6 41.3 70.0 32.0 75.1 38.7
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 28, 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 : 242,800: 106,410 181,494 1,289 134,537 60,000 242,236 242,783: 564 17
Old : 242,800: 106,410 181,494 1,289 134,537 60,000 242,236 242,783: 564 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: -2,894: -3,028 -2,775 -97 188 0 -2,937 -2,872: 43 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 74.8 0.5 55.4 24.7 99.8 100.0: 0.2 0.0
Old : 100.0: 43.8 74.8 0.5 55.4 24.7 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 : 74: 53 10 4 10 1 63 15:
Old : 74: 53 10 4 10 1 63 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 : 76.5 95.5 84.2 99.4 76.4 95.5 83.7 99.3
Old : 76.5 95.5 84.2 99.4 76.4 95.5 83.7 99.3
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 28, 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 : 2,181: 1,239 1,926 132 761 42 2,132 2,100: 49 81
Old : 2,181: 1,239 1,926 132 761 42 2,132 2,100: 49 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 352: 285 296 58 0 0 343 354: 9 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 88.3 6.1 34.9 1.9 97.8 96.3: 2.2 3.7
Old : 100.0: 56.8 88.3 6.1 34.9 1.9 97.8 96.3: 2.2 3.7
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 : 21: 5 13 3 2 1 9 15:
Old : 21: 5 13 3 2 1 9 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 : 83.5 63.0 97.7 83.2 80.6 59.9 91.7 80.1
Old : 83.5 63.0 97.7 83.2 80.6 59.9 91.7 80.1
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 28, 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 : 116,819: 79,861 72,428 36,679 279 7,708 116,819 116,815: 0 4
Old : 116,819: 79,861 72,428 36,679 279 7,708 116,819 116,815: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 629: 1,119 1,192 -739 249 176 629 629: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 62.0 31.4 0.2 6.6 100.0 100.0: 0.0 0.0
Old : 100.0: 68.4 62.0 31.4 0.2 6.6 100.0 100.0: 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 : 47: 11 31 3 2 4 15 36:
Old : 47: 11 31 3 2 4 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 : 97.2 53.7 99.0 73.9 66.9 28.1 68.2 46.6
Old : 97.2 53.7 99.0 73.9 66.9 28.1 68.2 46.6
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 28, 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 : 233,124: 148,563 176,711 34,580 49,981 21,815 233,124 233,106: 0 18
Old : 233,124: 148,563 176,711 34,580 49,981 21,815 233,124 233,106: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 376: -595 -1,877 151 820 2,102 376 376: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 75.8 14.8 21.4 9.4 100.0 100.0: 0.0 0.0
Old : 100.0: 63.7 75.8 14.8 21.4 9.4 100.0 100.0: 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 : 53: 31 15 6 4 4 38 22:
Old : 53: 31 15 6 4 4 38 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 : 48.7 80.3 72.7 95.7 42.6 70.6 60.4 77.6
Old : 48.7 80.3 72.7 95.7 42.6 70.6 60.4 77.6
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 28, 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 : 208,810: 142,492 107,618 53,970 12,338 47,155 208,800 208,743: 10 67
Old : 208,810: 142,492 107,618 53,970 12,338 47,155 208,800 208,743: 10 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 4,157: -1,645 -3,860 5,847 -45 2,180 4,157 4,167: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 51.5 25.8 5.9 22.6 100.0 100.0: 0.0 0.0
Old : 100.0: 68.2 51.5 25.8 5.9 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 : 66: 24 32 7 3 9 31 44:
Old : 66: 24 32 7 3 9 31 44:
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 : 67.0 60.2 86.2 77.9 57.0 39.4 64.3 54.3
Old : 67.0 60.2 86.2 77.9 57.0 39.4 64.3 54.3
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 28, 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 : 95,187: 85,955 63,155 9,202 10 22,809 95,167 95,166: 20 21
Old : 95,187: 85,955 63,155 9,202 10 22,809 95,167 95,166: 20 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 857: -441 -491 1,298 0 50 857 857: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 66.3 9.7 0.0 24.0 100.0 100.0: 0.0 0.0
Old : 100.0: 90.3 66.3 9.7 0.0 24.0 100.0 100.0: 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 : 24: 2 16 5 1 6 7 23:
Old : 24: 2 16 5 1 6 7 23:
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 80.6 100.0 96.6 90.3 76.6 90.3 87.6
Old : 99.9 80.6 100.0 96.6 90.3 76.6 90.3 87.6
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 28, 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 : 38,482: 22,333 6,881 15,607 529 15,978 38,469 38,466: 13 16
Old : 38,482: 22,333 6,881 15,607 529 15,978 38,469 38,466: 13 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2026 :
: 1,697: 59 -63 1,638 0 122 1,697 1,697: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 17.9 40.6 1.4 41.5 100.0 100.0: 0.0 0.0
Old : 100.0: 58.0 17.9 40.6 1.4 41.5 100.0 100.0: 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 : 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 : 74.5 75.0 98.0 96.4 48.5 54.6 58.4 58.2
Old : 74.5 75.0 98.0 96.4 48.5 54.6 58.4 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 01, 2026