WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 565,279
COMMITMENTS
128,446 147,166 216,415 182,396 165,994 527,257 529,575 38,022 35,705
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -40,475)
-7,742 -10,127 -13,847 -20,202 -16,693 -41,791 -40,667 1,315 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 26.0 38.3 32.3 29.4 93.3 93.7 6.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
149 112 153 106 118 345 311
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 333,674
COMMITMENTS
68,433 67,131 109,262 134,779 134,321 312,473 310,713 21,201 22,961
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 4,718)
-12,851 -11,450 7,903 9,313 7,776 4,365 4,228 354 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 20.1 32.7 40.4 40.3 93.6 93.1 6.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
74 70 92 86 96 211 208
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,357,628
COMMITMENTS
411,170 211,755 816,417 931,195 1078412 2158782 2106585 198,846 251,043
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 7,408)
-11,797 41,476 -22,340 30,591 -11,094 -3,546 8,042 10,954 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 9.0 34.6 39.5 45.7 91.6 89.4 8.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 892)
266 129 235 400 409 772 683
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,271,026
COMMITMENTS
258,224 71,905 390,362 560,048 711,325 1208634 1173593 62,392 97,433
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 7,739)
-14,140 -6,159 4,240 13,780 8,176 3,879 6,257 3,860 1,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 5.7 30.7 44.1 56.0 95.1 92.3 4.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 650)
191 119 205 225 291 522 527
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 14,469
COMMITMENTS
1,826 5,586 5,889 6,584 2,845 14,299 14,319 171 150
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -511)
139 206 -818 200 146 -480 -467 -32 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 38.6 40.7 45.5 19.7 98.8 99.0 1.2 1.0
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 892,433
COMMITMENTS
188,894 43,252 299,135 364,162 518,544 852,191 860,931 40,242 31,502
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -30,724)
-1,449 4,278 -23,016 -804 -12,363 -25,269 -31,100 -5,455 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.8 33.5 40.8 58.1 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
138 71 126 114 118 308 267
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,987,186
COMMITMENTS
182,433 262,223 134,091 1427772 1455511 1744296 1851825 242,890 135,361
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -22,549)
-9,103 1,454 -6,145 5,790 -4,062 -9,459 -8,754 -13,090 -13,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 13.2 6.7 71.8 73.2 87.8 93.2 12.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
39 35 51 147 122 215 179
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,281,787
COMMITMENTS
127,956 428,430 11,170 1954173 1658223 2093299 2097823 188,488 183,965
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 17,140)
1,668 41,539 -341 12,782 -21,755 14,109 19,443 3,030 -2,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 18.8 0.5 85.6 72.7 91.7 91.9 8.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
19 28 11 123 112 146 147
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 683,714
COMMITMENTS
192,946 43,198 169,245 270,030 443,698 632,221 656,141 51,493 27,573
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 14,571)
32,375 -7,244 -1,788 -13,923 26,422 16,664 17,390 -2,093 -2,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 6.3 24.8 39.5 64.9 92.5 96.0 7.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
132 50 107 135 137 309 259
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,509
COMMITMENTS
2,221 6,474 2,026 6,575 3,265 10,821 11,765 2,688 1,744
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 778)
-103 634 213 614 -323 724 524 54 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 47.9 15.0 48.7 24.2 80.1 87.1 19.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 28 13 23 18 53 54
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,005,123
COMMITMENTS
485,329 2207047 403,665 3890829 2246627 4779823 4857339 225,300 147,784
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -43,538)
-33,539 -50,380 -14,150 3,002 22,689 -44,687 -41,841 1,149 -1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 44.1 8.1 77.7 44.9 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
73 85 62 258 212 372 318
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,261,126
COMMITMENTS
582,556 1390723 750,813 4496555 3732716 5829925 5874253 431,201 386,873
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -17,634)
26,769 1,160 -2,506 -48,132 -7,778 -23,870 -9,124 6,236 -8,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 22.2 12.0 71.8 59.6 93.1 93.8 6.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
67 70 87 241 220 356 329
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,402,730
COMMITMENTS
212,004 344,687 27,165 1952841 1702179 2192011 2074031 210,719 328,699
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 31,390)
5,077 -22,768 -5,362 18,575 35,826 18,291 7,696 13,099 23,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 14.3 1.1 81.3 70.8 91.2 86.3 8.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
21 37 19 114 124 147 168
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,063,625
COMMITMENTS
617,274 2267301 530,493 5508602 3931896 6656369 6729690 407,256 333,936
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 30,670)
23,077 55,641 -34,900 46,368 20,797 34,545 41,539 -3,875 -10,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 32.1 7.5 78.0 55.7 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
73 66 71 243 225 347 331
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,857,369
COMMITMENTS
369,335 397,096 265,768 1174355 1161197 1809458 1824061 47,911 33,308
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 17,103)
53,561 6,818 -19,266 -17,190 29,109 17,105 16,661 -2 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 21.4 14.3 63.2 62.5 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
33 24 40 79 73 130 119
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 72,146
COMMITMENTS
7,050 11,610 3,167 47,909 46,681 58,126 61,458 14,021 10,689
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,546)
2,020 -2,979 2,056 -1,442 3,499 2,634 2,576 911 969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 16.1 4.4 66.4 64.7 80.6 85.2 19.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 18 14 29 21 55 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,930
COMMITMENTS
7,544 12,580 1,122 46,763 46,361 55,429 60,063 13,501 8,867
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 329)
2,514 -2,009 12 -2,588 3,179 -63 1,182 392 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 18.3 1.6 67.8 67.3 80.4 87.1 19.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 14 7 29 20 45 38
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 76,377
COMMITMENTS
13,345 3,173 0 59,072 72,461 72,417 75,634 3,960 743
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 204)
410 -2,024 0 -852 2,421 -442 397 646 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 4.2 0.0 77.3 94.9 94.8 99.0 5.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 0 32 16 37 19
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 32,163
COMMITMENTS
14,889 10,123 618 11,463 3,200 26,970 13,941 5,193 18,222
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 31.5 1.9 35.6 9.9 83.9 43.3 16.1 56.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 7 6 1 3 12 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 241,044
COMMITMENTS
103,940 178,736 2,292 134,223 60,000 240,455 241,028 589 16
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 4,245)
3,800 3,254 1,001 -488 0 4,313 4,255 -68 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 74.2 1.0 55.7 24.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
50 8 5 10 1 61 13
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 105,974
COMMITMENTS
71,714 64,444 34,230 30 7,296 105,974 105,970 0 4
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -4,379)
-3,045 -3,398 -1,334 0 353 -4,379 -4,379 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 60.8 32.3 0.0 6.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 30 4 1 5 15 36
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 230,890
COMMITMENTS
147,600 176,631 34,528 48,761 19,713 230,889 230,872 1 18
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,491)
-59 -59 1,550 0 0 1,491 1,491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 76.5 15.0 21.1 8.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
30 13 6 4 4 37 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 198,187
COMMITMENTS
134,381 101,834 51,575 12,221 44,711 198,177 198,120 10 67
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 4,033)
2,573 2,885 1,200 260 -52 4,033 4,033 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 51.4 26.0 6.2 22.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 28 5 3 9 30 40
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 94,873
COMMITMENTS
74,750 51,050 20,093 10 23,709 94,853 94,852 20 21
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -903)
121 521 -1,024 0 -400 -903 -903 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.8 53.8 21.2 0.0 25.0 100.0 100.0 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,008
COMMITMENTS
22,994 7,705 13,472 529 15,815 36,995 36,992 13 16
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -291)
-282 -240 -9 0 -22 -291 -271 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 20.8 36.4 1.4 42.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 10 4 2 4 11 15
Updated April 17, 2026