WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 580,836
COMMITMENTS
128,417 154,197 227,655 187,910 162,685 543,981 544,537 36,855 36,299
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 18,681)
6,258 5,043 8,829 2,514 4,846 17,600 18,717 1,081 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 26.5 39.2 32.4 28.0 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
145 108 146 110 114 336 297
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 336,331
COMMITMENTS
79,320 71,534 108,979 128,264 131,954 316,564 312,467 19,768 23,864
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 13,136)
-2,004 -2,500 6,950 5,941 7,392 10,887 11,842 2,249 1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 21.3 32.4 38.1 39.2 94.1 92.9 5.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
75 66 84 90 96 211 203
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,322,043
COMMITMENTS
441,144 163,407 788,986 905,274 1123127 2135404 2075520 186,639 246,523
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 102,562)
15,392 -34,112 66,016 17,196 57,938 98,605 89,843 3,957 12,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 7.0 34.0 39.0 48.4 92.0 89.4 8.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 871)
223 147 221 390 410 732 675
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,286,114
COMMITMENTS
282,623 68,843 422,178 523,941 700,976 1228742 1191996 57,372 94,118
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -20,084)
-18,422 -1,248 -14,464 10,060 -3,569 -22,825 -19,280 2,742 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 5.4 32.8 40.7 54.5 95.5 92.7 4.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 670)
211 118 204 211 294 516 537
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 16,495
COMMITMENTS
3,013 5,340 7,180 6,097 3,749 16,290 16,269 205 226
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -608)
534 547 243 -1,408 -1,412 -630 -621 22 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 32.4 43.5 37.0 22.7 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 6 10 10 18 17
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 923,568
COMMITMENTS
173,494 55,049 326,925 378,909 512,201 879,328 894,175 44,240 29,392
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 8,310)
1,365 -17,286 12,534 -8,976 12,007 4,923 7,255 3,388 1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 6.0 35.4 41.0 55.5 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
140 74 126 102 117 299 265
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,086,848
COMMITMENTS
231,699 248,271 199,671 1392897 1491282 1824267 1939225 262,581 147,623
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 18,630)
-8,864 47,360 6,034 25,575 -55,811 22,744 -2,417 -4,114 21,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 11.9 9.6 66.7 71.5 87.4 92.9 12.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
48 40 57 147 123 225 190
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,237,498
COMMITMENTS
142,465 414,893 17,900 1881121 1612516 2041485 2045308 196,013 192,189
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -47,312)
-9,792 -27,699 -4,778 -31,294 -26,825 -45,864 -59,301 -1,448 11,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 18.5 0.8 84.1 72.1 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
21 30 13 121 115 148 152
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 605,483
COMMITMENTS
155,839 61,832 136,776 261,735 378,429 554,350 577,038 51,133 28,446
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 10,412)
8,885 7,851 -110 91 1,187 8,866 8,928 1,546 1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 10.2 22.6 43.2 62.5 91.6 95.3 8.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
105 64 101 136 124 291 245
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,635
COMMITMENTS
2,509 5,470 1,355 5,450 3,162 9,314 9,988 2,322 1,647
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -624)
77 -1,050 -193 -675 326 -792 -916 167 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 47.0 11.6 46.8 27.2 80.0 85.8 20.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
23 26 12 18 14 49 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,158,110
COMMITMENTS
546,442 2088992 591,991 3779212 2340234 4917645 5021217 240,465 136,892
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 174,120)
-54,761 104,602 20,694 229,219 63,442 195,152 188,738 -21,032 -14,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 40.5 11.5 73.3 45.4 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
92 84 64 253 208 383 318
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,729,899
COMMITMENTS
617,044 1279639 1044374 4631727 4018838 6293146 6342851 436,753 387,048
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -35,091)
56,250 97,521 -17,680 -59,689 -87,948 -21,119 -8,107 -13,972 -26,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 19.0 15.5 68.8 59.7 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
81 65 91 242 219 367 331
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,387,943
COMMITMENTS
208,083 413,452 40,972 1917068 1621510 2166123 2075934 221,821 312,010
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -548)
-350 7,655 -3,538 582 9,915 -3,306 14,032 2,758 -14,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 17.3 1.7 80.3 67.9 90.7 86.9 9.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
21 40 20 120 134 154 181
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,379,604
COMMITMENTS
641,706 2428943 641,165 5659540 3970462 6942410 7040570 437,193 339,034
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 37,121)
39,164 -90,346 72,666 -69,789 22,366 42,040 4,685 -4,919 32,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 32.9 8.7 76.7 53.8 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
78 66 71 248 213 357 319
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,153,736
COMMITMENTS
308,302 331,701 450,834 1345728 1341213 2104864 2123748 48,872 29,988
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 166,691)
37,860 -15,523 84,279 62,276 111,346 184,415 180,102 -17,724 -13,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.4 20.9 62.5 62.3 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
34 25 40 84 77 137 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,634
COMMITMENTS
12,991 13,974 7,178 60,395 63,609 80,565 84,761 16,069 11,873
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 21,564)
-63 -2,019 1,111 18,426 21,895 19,475 20,988 2,089 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 14.5 7.4 62.5 65.8 83.4 87.7 16.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 21 16 37 25 66 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,529
COMMITMENTS
14,550 15,299 2,497 60,042 62,409 77,089 80,205 14,440 11,324
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 20,256)
-296 -1,685 303 18,237 21,029 18,244 19,647 2,012 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 16.7 2.7 65.6 68.2 84.2 87.6 15.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 17 10 33 24 53 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 86,405
COMMITMENTS
3,249 5,642 106 76,185 77,208 79,540 82,956 6,865 3,449
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 20,956)
1,077 437 106 16,097 17,675 17,280 18,218 3,676 2,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.5 0.1 88.2 89.4 92.1 96.0 7.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 1 33 15 37 20
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 51,046
COMMITMENTS
26,538 28,872 4,687 3,535 11,995 34,760 45,554 16,286 5,492
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 13,078)
6,436 760 3,983 1,892 8,665 12,311 13,408 767 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 56.6 9.2 6.9 23.5 68.1 89.2 31.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 9 7 5 4 17 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 210,539
COMMITMENTS
63,354 75,968 7,869 138,795 126,681 210,018 210,518 521 21
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,681)
-1,799 -2,197 7,869 -402 0 5,668 5,672 13 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 36.1 3.7 65.9 60.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
50 13 2 14 2 66 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 121,964
COMMITMENTS
87,417 81,086 34,517 30 6,357 121,964 121,960 0 4
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 6,136)
-2,203 -2,449 8,339 0 262 6,136 6,152 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 66.5 28.3 0.0 5.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 28 4 1 5 14 35
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 223,738
COMMITMENTS
142,448 167,985 35,719 45,571 20,016 223,738 223,720 0 18
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 3,915)
3,665 4,373 -450 700 0 3,915 3,923 0 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 75.1 16.0 20.4 8.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
30 16 6 4 4 37 23
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 185,838
COMMITMENTS
120,187 89,453 53,330 12,311 42,988 185,828 185,771 10 67
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 11,509)
2,504 1,854 8,855 150 807 11,509 11,516 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 48.1 28.7 6.6 23.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
25 24 5 3 9 30 36
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 113,416
COMMITMENTS
84,014 59,794 29,392 10 24,209 113,416 113,395 0 21
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 20,796)
14 -786 20,782 0 800 20,796 20,796 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.1 52.7 25.9 0.0 21.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 14 4 1 6 6 21
Updated March 20, 2026