WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 605,755
COMMITMENTS
136,188 157,293 230,262 202,598 182,687 569,048 570,241 36,707 35,513
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 12,330)
-5,955 4,657 5,263 13,888 2,642 13,196 12,562 -866 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 26.0 38.0 33.4 30.2 93.9 94.1 6.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
154 105 151 108 118 343 307
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 328,956
COMMITMENTS
81,284 78,581 101,359 125,465 126,545 308,108 306,485 20,848 22,471
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,476)
1,389 12,005 -6,090 2,640 -7,968 -2,061 -2,054 -415 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 23.9 30.8 38.1 38.5 93.7 93.2 6.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
73 70 91 91 99 217 208
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,350,220
COMMITMENTS
422,966 170,279 838,757 900,604 1089506 2162328 2098543 187,892 251,677
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -16,783)
-32,938 16,168 25,577 -6,337 -54,574 -13,698 -12,828 -3,086 -3,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 7.2 35.7 38.3 46.4 92.0 89.3 8.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 886)
254 134 235 397 408 763 681
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,263,287
COMMITMENTS
272,364 78,065 386,122 546,268 703,149 1204755 1167336 58,532 95,952
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 23,575)
-9,419 14,874 16,356 16,491 -6,013 23,428 25,217 148 -1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 6.2 30.6 43.2 55.7 95.4 92.4 4.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
188 120 195 225 293 510 527
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 14,981
COMMITMENTS
1,687 5,380 6,707 6,385 2,700 14,778 14,786 202 195
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,154)
-11 503 -1,251 113 -377 -1,149 -1,124 -5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 35.9 44.8 42.6 18.0 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 9 15 12 27 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 923,157
COMMITMENTS
190,343 38,974 322,150 364,966 530,906 877,460 892,031 45,697 31,126
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -14,355)
13,608 -3,313 -13,234 -15,403 2,176 -15,029 -14,371 674 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 4.2 34.9 39.5 57.5 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
148 64 127 107 118 305 263
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,009,735
COMMITMENTS
191,536 260,769 140,236 1421982 1459573 1753755 1860579 255,980 149,156
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -10,067)
-14,705 13,656 -3,917 10,465 -14,640 -8,157 -4,902 -1,910 -5,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 13.0 7.0 70.8 72.6 87.3 92.6 12.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
43 34 50 149 120 218 178
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,264,648
COMMITMENTS
126,288 386,891 11,510 1941391 1679978 2079189 2078380 185,458 186,268
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 30,680)
-292 -7,490 -2,028 43,773 34,108 41,453 24,590 -10,773 6,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 17.1 0.5 85.7 74.2 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
19 29 11 122 111 146 146
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 669,143
COMMITMENTS
160,571 50,442 171,033 283,953 417,276 615,557 638,751 53,585 30,391
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 9,977)
-6,628 -2,017 14,506 1,763 -3,777 9,641 8,712 335 1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 7.5 25.6 42.4 62.4 92.0 95.5 8.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
122 53 101 135 121 301 237
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,730
COMMITMENTS
2,324 5,840 1,812 5,961 3,589 10,097 11,241 2,633 1,489
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 90)
-54 -52 41 84 -24 70 -35 20 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 45.9 14.2 46.8 28.2 79.3 88.3 20.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 25 13 23 18 53 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,048,661
COMMITMENTS
518,868 2257427 417,815 3887827 2223938 4824510 4899181 224,151 149,481
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -14,232)
-22,968 43,806 1,257 2,798 -55,547 -18,912 -10,483 4,680 -3,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 44.7 8.3 77.0 44.1 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
84 78 64 245 213 365 319
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,278,760
COMMITMENTS
555,788 1389563 753,319 4544688 3740494 5853795 5883377 424,965 395,383
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -72,999)
-23,264 523 -35,894 -2,910 -38,258 -62,068 -73,629 -10,931 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 22.1 12.0 72.4 59.6 93.2 93.7 6.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
66 68 74 243 221 353 319
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,371,340
COMMITMENTS
206,927 367,455 32,527 1934266 1666353 2173720 2066334 197,620 305,006
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 7,386)
4,029 -1,861 3,918 1,981 10,506 9,929 12,563 -2,543 -5,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 15.5 1.4 81.6 70.3 91.7 87.1 8.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
19 40 20 117 127 149 174
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,032,955
COMMITMENTS
594,197 2211659 565,393 5462234 3911099 6621824 6688151 411,131 344,804
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -107,496)
350 -30,520 -22,789 -82,059 -46,831 -104,498 -100,140 -2,998 -7,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 31.4 8.0 77.7 55.6 94.2 95.1 5.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
72 68 70 241 220 348 323
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,840,266
COMMITMENTS
315,774 390,278 285,034 1191545 1132088 1792353 1807400 47,913 32,866
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -348,600)
-15,706 8,092 -58,371 -238,630 -266,557 -312,707 -316,836 -35,893 -31,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 21.2 15.5 64.7 61.5 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
31 25 37 76 72 124 117
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,601
COMMITMENTS
5,030 14,589 1,110 49,351 43,182 55,491 58,882 13,110 9,719
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,262)
-1,812 3,653 -878 1,666 -2,949 -1,023 -174 -1,239 -2,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 21.3 1.6 71.9 62.9 80.9 85.8 19.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 17 9 26 21 41 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,601
COMMITMENTS
5,030 14,589 1,110 49,351 43,182 55,491 58,882 13,110 9,719
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 353)
-1,292 3,237 0 2,297 -2,764 1,005 473 -653 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 21.3 1.6 71.9 62.9 80.9 85.8 19.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 17 9 26 21 41 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 76,173
COMMITMENTS
12,935 5,197 0 59,924 70,040 72,859 75,237 3,314 936
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,337)
2,665 350 0 -944 1,171 1,721 1,521 -384 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 6.8 0.0 78.7 91.9 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 0 31 16 36 20
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 236,799
COMMITMENTS
100,140 175,482 1,291 134,711 60,000 236,142 236,773 657 26
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 2,852)
6,334 104,973 514 -4,080 -102,619 2,768 2,868 84 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 74.1 0.5 56.9 25.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
49 9 6 10 1 61 14
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 1,808
COMMITMENTS
954 1,696 41 761 42 1,756 1,779 52 29
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -19)
-453 -33 23 420 0 -10 -10 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 93.8 2.3 42.1 2.3 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 13 2 2 1 10 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 110,353
COMMITMENTS
74,759 67,842 35,564 30 6,943 110,353 110,349 0 4
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,499)
-1,481 -1,759 -2,018 0 278 -3,499 -3,499 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 61.5 32.2 0.0 6.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 29 4 1 5 14 36
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 229,399
COMMITMENTS
147,659 176,690 32,978 48,761 19,713 229,398 229,381 1 18
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,057)
605 906 151 300 0 1,056 1,057 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 77.0 14.4 21.3 8.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
30 13 5 4 4 36 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 194,154
COMMITMENTS
131,808 98,949 50,375 11,961 44,763 194,144 194,087 10 67
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,867)
2,174 1,360 -307 0 814 1,867 1,867 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 51.0 25.9 6.2 23.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
25 27 5 3 9 30 39
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,776
COMMITMENTS
74,629 50,529 21,117 10 24,109 95,756 95,755 20 21
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 416)
200 220 196 0 0 396 416 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.9 52.8 22.0 0.0 25.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 15 5 1 6 7 22
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,299
COMMITMENTS
23,276 7,945 13,481 529 15,837 37,286 37,263 13 36
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 21.3 36.1 1.4 42.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 4 2 4 11 15
Updated April 10, 2026