WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 557,267
COMMITMENTS
120,661 145,388 221,590 178,452 155,193 520,702 522,171 36,564 35,096
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -8,013)
-7,785 -1,778 5,175 -3,944 -10,800 -6,555 -7,404 -1,458 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 26.1 39.8 32.0 27.8 93.4 93.7 6.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
153 102 150 108 118 344 302
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 339,882
COMMITMENTS
72,711 60,339 111,585 132,342 145,693 316,638 317,617 23,244 22,265
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 6,208)
4,278 -6,792 2,323 -2,436 11,373 4,165 6,904 2,043 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 17.8 32.8 38.9 42.9 93.2 93.4 6.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
75 70 90 89 98 218 206
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,380,698
COMMITMENTS
434,022 218,286 832,101 921,305 1080164 2187427 2130551 193,271 250,147
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 23,070)
22,852 6,531 15,684 -9,890 1,751 28,646 23,966 -5,575 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 9.2 35.0 38.7 45.4 91.9 89.5 8.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 889)
261 133 240 410 409 780 686
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,256,878
COMMITMENTS
268,594 65,839 392,952 534,562 703,558 1196108 1162349 60,770 94,529
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -14,148)
10,370 -6,066 2,590 -25,486 -7,767 -12,527 -11,244 -1,622 -2,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 5.2 31.3 42.5 56.0 95.2 92.5 4.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 666)
219 110 208 230 291 542 532
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,795
COMMITMENTS
2,204 5,998 4,260 6,162 2,386 12,627 12,645 168 151
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -1,674)
379 412 -1,628 -422 -459 -1,672 -1,675 -3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 46.9 33.3 48.2 18.6 98.7 98.8 1.3 1.2
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 946,660
COMMITMENTS
217,180 43,703 319,356 367,801 551,492 904,337 914,551 42,324 32,109
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 54,228)
28,286 451 20,221 3,639 32,949 52,146 53,621 2,082 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 4.6 33.7 38.9 58.3 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
153 64 130 115 125 326 274
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,021,481
COMMITMENTS
181,179 278,012 139,213 1447592 1457276 1767983 1874501 253,498 146,980
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 34,295)
-1,254 15,789 5,122 19,819 1,765 23,687 22,676 10,608 11,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 13.8 6.9 71.6 72.1 87.5 92.7 12.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
47 28 50 149 132 218 188
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,277,677
COMMITMENTS
131,425 431,678 13,468 1950406 1653113 2095299 2098258 182,379 179,419
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -4,110)
3,469 3,248 2,298 -3,767 -5,111 2,000 435 -6,110 -4,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 19.0 0.6 85.6 72.6 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
21 30 12 122 112 148 149
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 694,342
COMMITMENTS
180,114 48,190 162,648 297,325 454,661 640,086 665,499 54,256 28,844
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 10,628)
-12,833 4,992 -6,597 27,295 10,963 7,865 9,357 2,764 1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 6.9 23.4 42.8 65.5 92.2 95.8 7.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
132 52 110 139 138 316 262
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,799
COMMITMENTS
2,224 6,346 2,146 6,769 3,473 11,138 11,965 2,660 1,833
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 290)
3 -128 121 194 208 317 201 -27 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 46.0 15.6 49.1 25.2 80.7 86.7 19.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 26 13 22 19 51 51
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,004,864
COMMITMENTS
488,369 2243349 384,700 3886053 2214962 4759122 4843011 245,742 161,853
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -259)
3,039 36,302 -18,965 -4,776 -31,665 -20,702 -14,328 20,442 14,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 44.8 7.7 77.6 44.3 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
82 82 65 257 203 379 310
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,448,728
COMMITMENTS
587,560 1381965 834,013 4582718 3850783 6004291 6066761 444,438 381,968
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 187,603)
5,004 -8,758 83,199 86,163 118,066 174,366 192,508 13,237 -4,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 21.4 12.9 71.1 59.7 93.1 94.1 6.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
68 69 86 253 223 366 333
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,441,133
COMMITMENTS
246,773 320,119 32,129 1960328 1759204 2239230 2111452 201,903 329,681
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 38,403)
34,769 -24,568 4,964 7,486 57,025 47,219 37,421 -8,816 982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 13.1 1.3 80.3 72.1 91.7 86.5 8.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
23 36 20 120 123 156 166
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,054,928
COMMITMENTS
663,072 2224164 544,134 5430844 3956811 6638050 6725109 416,878 329,819
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -8,698)
45,798 -43,137 13,641 -77,758 24,915 -18,320 -4,581 9,622 -4,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 31.5 7.7 77.0 56.1 94.1 95.3 5.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458)
76 68 69 246 230 352 337
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,862,668
COMMITMENTS
353,274 357,833 285,496 1174148 1184473 1812918 1827802 49,750 34,866
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 5,299)
-16,061 -39,263 19,728 -207 23,276 3,460 3,741 1,839 1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 19.2 15.3 63.0 63.6 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
29 27 40 81 76 131 122
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,355
COMMITMENTS
10,478 12,202 2,706 46,218 48,923 59,402 63,830 14,954 10,525
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,209)
3,428 592 -461 -1,691 2,242 1,276 2,373 933 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 16.4 3.6 62.2 65.8 79.9 85.8 20.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 20 14 32 25 64 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 71,235
COMMITMENTS
10,363 13,353 647 45,834 48,681 56,844 62,681 14,391 8,554
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,305)
2,819 773 -475 -929 2,320 1,415 2,618 889 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 18.7 0.9 64.3 68.3 79.8 88.0 20.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 16 8 29 24 50 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 71,092
COMMITMENTS
11,193 1,838 0 56,067 67,852 67,260 69,690 3,832 1,402
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -5,285)
-2,152 -1,335 0 -3,005 -4,609 -5,157 -5,944 -128 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.6 0.0 78.9 95.4 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 0 32 16 37 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 31,200
COMMITMENTS
20,146 7,484 1,586 3,841 2,421 25,573 11,491 5,627 19,709
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -963)
5,257 -2,639 968 -7,622 -779 -1,397 -2,450 434 1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 24.0 5.1 12.3 7.8 82.0 36.8 18.0 63.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 8 4 3 3 14 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 245,694
COMMITMENTS
109,438 184,269 1,386 134,349 60,000 245,173 245,655 521 39
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 4,650)
5,498 5,533 -906 126 0 4,718 4,627 -68 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 75.0 0.6 54.7 24.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
52 9 3 10 1 62 13
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 1,829
COMMITMENTS
954 1,630 74 761 42 1,789 1,746 40 83
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 89.1 4.0 41.6 2.3 97.8 95.5 2.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 13 3 2 1 8 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 116,190
COMMITMENTS
78,742 71,236 37,418 30 7,532 116,190 116,186 0 4
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 10,216)
7,028 6,792 3,188 0 236 10,216 10,216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 61.3 32.2 0.0 6.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 31 3 1 5 14 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 232,748
COMMITMENTS
149,158 178,588 34,429 49,161 19,713 232,748 232,730 0 18
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,858)
1,558 1,957 -99 400 0 1,859 1,858 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 76.7 14.8 21.1 8.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
31 13 6 4 4 38 20
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 204,653
COMMITMENTS
144,137 111,478 48,123 12,383 44,975 204,643 204,576 10 77
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 6,466)
9,756 9,644 -3,452 162 264 6,466 6,456 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 54.5 23.5 6.1 22.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
24 30 7 3 9 31 42
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 94,330
COMMITMENTS
86,396 63,646 7,904 10 22,759 94,310 94,309 20 21
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -543)
11,646 12,596 -12,189 0 -950 -543 -543 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.6 67.5 8.4 0.0 24.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 15 4 1 6 7 22
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 36,785
COMMITMENTS
22,274 6,944 13,969 529 15,856 36,772 36,769 13 16
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -223)
-720 -761 497 0 41 -223 -223 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 18.9 38.0 1.4 43.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 8 4 2 4 11 15
Updated April 24, 2026