WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 515,115
COMMITMENTS
118,332 143,170 196,482 164,629 138,031 479,444 477,683 35,672 37,433
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -1,083)
-13,527 -4,881 11,695 -1,045 -6,832 -2,878 -18 1,795 -1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 27.8 38.1 32.0 26.8 93.1 92.7 6.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
117 107 144 100 110 299 295
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 317,720
COMMITMENTS
85,452 83,268 95,455 119,782 117,551 300,689 296,274 17,032 21,446
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -8,852)
-7,905 -1,101 1,199 -1,135 -9,590 -7,841 -9,492 -1,011 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 26.2 30.0 37.7 37.0 94.6 93.2 5.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
65 77 79 86 91 198 204
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,018,287
COMMITMENTS
316,243 254,754 660,327 866,352 898,700 1842923 1813782 175,364 204,505
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 22,421)
22,081 -59,104 28,256 -24,125 48,060 26,212 17,212 -3,792 5,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 12.6 32.7 42.9 44.5 91.3 89.9 8.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 811)
172 158 215 366 389 667 652
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,241,062
COMMITMENTS
287,878 73,740 404,527 493,140 669,497 1185545 1147765 55,516 93,297
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 50,594)
19,410 10,042 33,891 -658 9,738 52,643 53,672 -2,049 -3,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 5.9 32.6 39.7 53.9 95.5 92.5 4.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 673)
190 138 217 201 293 503 560
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 13,155
COMMITMENTS
1,573 4,146 4,489 6,940 4,425 13,003 13,061 153 94
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 1,175)
155 366 609 498 241 1,261 1,215 -86 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 31.5 34.1 52.8 33.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 7 10 8 19 16
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 877,183
COMMITMENTS
159,842 93,973 301,715 373,772 452,005 835,329 847,692 41,854 29,491
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 23,567)
4,346 -4,513 21,883 -2,323 7,981 23,905 25,351 -338 -1,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 10.7 34.4 42.6 51.5 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
123 106 134 105 121 304 288
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,094,824
COMMITMENTS
215,706 192,970 232,960 1379946 1546135 1828612 1972065 266,212 122,759
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -160,346)
10,461 -2,415 -94,714 -42,684 -53,870 -126,937 -150,999 -33,409 -9,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 9.2 11.1 65.9 73.8 87.3 94.1 12.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
50 35 57 147 129 224 194
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,230,890
COMMITMENTS
152,809 407,737 29,403 1860057 1618295 2042270 2055435 188,620 175,455
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -313,685)
38 -24,983 -160,891 -107,848 -81,900 -268,701 -267,774 -44,984 -45,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 18.3 1.3 83.4 72.5 91.5 92.1 8.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
23 30 20 128 120 161 160
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 584,419
COMMITMENTS
137,490 69,701 128,379 268,936 356,590 534,806 554,671 49,614 29,749
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 27,502)
17,841 -3,259 16,320 -4,092 14,722 30,070 27,782 -2,567 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 11.9 22.0 46.0 61.0 91.5 94.9 8.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
107 67 104 130 125 288 251
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,016
COMMITMENTS
2,767 7,499 1,404 6,582 2,617 10,754 11,520 2,263 1,496
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -411)
446 1,137 -402 -128 -820 -84 -85 -327 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 57.6 10.8 50.6 20.1 82.6 88.5 17.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
25 31 15 22 14 54 54
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,760,710
COMMITMENTS
662,711 2029539 393,751 3461854 2202927 4518316 4626217 242,395 134,494
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -94,634)
-18,238 -17,564 -30,343 -26,111 -21,693 -74,691 -69,600 -19,943 -25,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 42.6 8.3 72.7 46.3 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488)
94 75 57 244 199 367 302
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,931,573
COMMITMENTS
510,301 1231870 1085193 4875756 4187980 6471251 6505043 460,322 426,530
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -287,876)
-50,827 -162,588 -93,017 -98,400 45,855 -242,245 -209,750 -45,631 -78,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 17.8 15.7 70.3 60.4 93.4 93.8 6.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
86 63 90 240 211 370 320
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,490,559
COMMITMENTS
241,328 388,360 59,029 1949328 1710834 2249685 2158224 240,874 332,336
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -207,037)
-30,934 59,415 -73,577 -68,152 -159,594 -172,663 -173,756 -34,374 -33,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.6 2.4 78.3 68.7 90.3 86.7 9.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
20 37 26 121 135 158 181
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,622
COMMITMENTS
769 1,009 44 466 0 1,279 1,053 343 569
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 62.2 2.7 28.7 0.0 78.9 64.9 21.1 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 11 3 2 0 11 12
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,232,155
COMMITMENTS
510,665 2574108 548,622 5723771 3803546 6783059 6926276 449,096 305,879
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -514,380)
-95,680 -79,700 -303,975 -44,190 -75,384 -443,846 -459,060 -70,534 -55,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 35.6 7.6 79.1 52.6 93.8 95.8 6.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
77 58 66 247 213 356 305
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,817,249
COMMITMENTS
227,008 387,253 320,915 1224038 1084923 1771961 1793091 45,288 24,158
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: -517,311)
-14,505 -63,871 -196,354 -299,076 -252,565 -509,935 -512,790 -7,376 -4,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 21.3 17.7 67.4 59.7 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
33 25 43 81 77 135 125
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,021
COMMITMENTS
16,739 19,601 6,198 39,721 39,280 62,658 65,079 13,363 10,941
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 2,810)
-2,426 2,558 2,225 4,183 -2,291 3,982 2,492 -1,172 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 25.8 8.2 52.3 51.7 82.4 85.6 17.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 24 15 30 23 61 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 71,937
COMMITMENTS
19,178 20,530 1,867 38,989 39,218 60,034 61,615 11,903 10,322
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 1,965)
-1,046 2,747 714 3,593 -1,863 3,261 1,598 -1,296 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 28.5 2.6 54.2 54.5 83.5 85.7 16.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 19 9 27 23 49 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,399
COMMITMENTS
1,507 4,723 0 64,303 63,364 65,810 68,087 3,589 1,312
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 185)
-2,408 -178 -32 2,624 -254 184 -464 1 649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.8 0.0 92.7 91.3 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 0 33 13 36 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 40,840
COMMITMENTS
18,669 33,779 248 7,324 621 26,241 34,648 14,599 6,192
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 8,449)
1,741 13,654 -429 5,896 -4,277 7,208 8,948 1,241 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 82.7 0.6 17.9 1.5 64.3 84.8 35.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 4 5 2 15 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 209,381
COMMITMENTS
66,250 80,284 2,336 140,036 126,681 208,622 209,301 759 80
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 10,766)
11,595 13,245 -2,529 1,736 0 10,802 10,716 -36 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 38.3 1.1 66.9 60.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
55 13 2 15 2 71 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 105,141
COMMITMENTS
78,139 72,102 26,972 30 6,047 105,141 105,121 0 20
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 6,429)
-379 678 6,808 0 -1,057 6,429 6,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.3 68.6 25.7 0.0 5.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 26 2 1 5 13 32
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 217,015
COMMITMENTS
136,206 161,745 36,226 44,583 19,026 217,015 216,997 0 18
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 16,636)
14,323 14,568 1,664 650 404 16,637 16,636 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 74.5 16.7 20.5 8.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
30 15 5 4 4 37 21
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 158,565
COMMITMENTS
118,131 92,493 28,028 12,396 37,970 158,555 158,491 10 74
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 2,126)
1,564 2,855 422 140 -1,134 2,126 2,143 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 58.3 17.7 7.8 23.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 25 6 3 9 30 37
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 99,209
COMMITMENTS
87,985 56,891 11,214 10 23,083 99,209 91,188 0 8,021
CHANGES FROM 02/24/26 (CHANGE IN OPEN INTEREST: 7,327)
3,985 -4,765 3,342 0 750 7,327 -673 0 8,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.7 57.3 11.3 0.0 23.3 100.0 91.9 0.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 14 4 1 6 6 21
Updated March 06, 2026