WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 520,928
COMMITMENTS
132,868 134,414 199,083 150,536 150,888 482,487 484,385 38,441 36,543
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -36,339)
12,207 -10,974 -22,507 -27,915 -4,305 -38,215 -37,786 1,876 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 25.8 38.2 28.9 29.0 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
152 111 136 98 114 327 291
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 322,717
COMMITMENTS
76,112 61,976 103,814 119,033 133,929 298,959 299,719 23,758 22,998
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -17,165)
3,401 1,638 -7,771 -13,309 -11,764 -17,679 -17,898 514 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 19.2 32.2 36.9 41.5 92.6 92.9 7.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
77 66 87 85 104 209 210
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,330,624
COMMITMENTS
491,930 193,250 760,814 890,651 1128394 2143396 2082459 187,228 248,165
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -50,075)
57,908 -25,036 -71,287 -30,653 48,231 -44,032 -48,092 -6,043 -1,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 8.3 32.6 38.2 48.4 92.0 89.4 8.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 891)
260 127 229 392 415 756 683
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,096,353
COMMITMENTS
255,968 59,112 310,499 471,678 635,384 1038145 1004995 58,209 91,358
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -160,525)
-12,626 -6,727 -82,453 -62,884 -68,175 -157,963 -157,354 -2,562 -3,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 5.4 28.3 43.0 58.0 94.7 91.7 5.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 649)
200 111 195 226 287 521 518
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,160
COMMITMENTS
2,508 5,907 4,081 5,396 2,052 11,985 12,040 175 119
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -636)
303 -91 -179 -766 -334 -642 -604 7 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 48.6 33.6 44.4 16.9 98.6 99.0 1.4 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 841,298
COMMITMENTS
217,126 43,972 254,807 329,317 512,266 801,250 811,045 40,048 30,253
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -105,362)
-54 269 -64,549 -38,484 -39,226 -103,087 -103,506 -2,275 -1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 5.2 30.3 39.1 60.9 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
153 56 118 104 122 301 260
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,995,627
COMMITMENTS
180,154 302,981 131,880 1425130 1410819 1737164 1845681 258,463 149,946
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -25,854)
-1,024 24,969 -7,333 -22,462 -46,456 -30,819 -28,820 4,965 2,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 15.2 6.6 71.4 70.7 87.0 92.5 13.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
44 30 45 146 124 211 178
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,312,325
COMMITMENTS
126,682 420,681 26,893 1966197 1678111 2119773 2125686 192,553 186,640
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 34,648)
-4,743 -10,997 13,425 15,792 24,999 24,474 27,428 10,174 7,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 18.2 1.2 85.0 72.6 91.7 91.9 8.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
19 33 12 124 113 150 151
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 637,906
COMMITMENTS
190,257 54,094 132,100 265,872 422,385 588,229 608,578 49,677 29,328
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -56,436)
10,144 5,904 -30,548 -31,452 -32,276 -51,857 -56,920 -4,579 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 8.5 20.7 41.7 66.2 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
126 49 101 136 127 308 241
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,575
COMMITMENTS
2,269 6,798 2,119 6,783 2,981 11,171 11,898 2,404 1,678
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -223)
46 452 -27 14 -492 33 -68 -256 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 50.1 15.6 50.0 22.0 82.3 87.6 17.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 29 14 23 18 55 54
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,978,827
COMMITMENTS
482,976 2213702 379,059 3890027 2242851 4752061 4835611 226,766 143,216
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -26,037)
-5,393 -29,647 -5,641 3,974 27,888 -7,060 -7,400 -18,977 -18,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 44.5 7.6 78.1 45.0 95.4 97.1 4.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
74 85 65 258 201 378 306
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,518,069
COMMITMENTS
670,657 1458704 761,881 4628468 3932819 6061007 6153404 457,062 364,665
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 69,341)
83,097 76,739 -72,131 45,750 82,036 56,716 86,644 12,625 -17,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 22.4 11.7 71.0 60.3 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
72 66 80 244 214 359 317
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,413,237
COMMITMENTS
284,259 311,771 27,120 1895298 1739707 2206677 2078598 206,560 334,639
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -27,896)
37,486 -8,348 -5,009 -65,030 -19,496 -32,553 -32,854 4,656 4,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 12.9 1.1 78.5 72.1 91.4 86.1 8.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
23 37 20 120 123 156 167
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,922
COMMITMENTS
1,356 1,031 0 159 0 1,515 1,031 407 891
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 53.6 0.0 8.3 0.0 78.8 53.6 21.2 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 11 0 2 0 9 11
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,906,257
COMMITMENTS
625,722 2151352 499,148 5367754 3925078 6492625 6575578 413,632 330,678
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -148,671)
-37,350 -72,812 -44,986 -63,090 -31,733 -145,425 -149,531 -3,246 859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 31.2 7.2 77.7 56.8 94.0 95.2 6.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
73 67 65 248 230 354 329
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,954,442
COMMITMENTS
366,263 380,575 311,319 1237831 1238065 1915413 1929959 39,029 24,483
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 91,774)
12,989 22,742 25,823 63,683 53,592 102,495 102,157 -10,721 -10,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 19.5 15.9 63.3 63.3 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
32 26 43 84 75 137 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,163
COMMITMENTS
10,133 11,558 3,190 50,505 53,363 63,828 68,111 14,335 10,052
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,807)
-345 -644 484 4,287 4,440 4,426 4,281 -619 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 14.8 4.1 64.6 68.3 81.7 87.1 18.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 21 12 26 21 55 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,909
COMMITMENTS
10,425 12,709 799 50,004 53,157 61,228 66,665 13,681 8,244
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,674)
62 -644 152 4,170 4,476 4,384 3,983 -710 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 17.0 1.1 66.8 71.0 81.7 89.0 18.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 18 5 24 20 44 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,381
COMMITMENTS
8,967 2,169 0 56,683 66,565 65,650 68,734 3,731 647
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -1,711)
-2,226 331 0 616 -1,287 -1,610 -956 -101 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.1 0.0 81.7 95.9 94.6 99.1 5.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 3 0 31 14 37 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 32,535
COMMITMENTS
19,692 11,105 1,293 5,009 2,065 25,994 14,463 6,541 18,072
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,335)
-454 3,621 -293 1,168 -356 421 2,972 914 -1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 34.1 4.0 15.4 6.3 79.9 44.5 20.1 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 8 4 3 2 12 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 242,800
COMMITMENTS
106,410 181,494 1,289 134,537 60,000 242,236 242,783 564 17
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -2,894)
-3,028 -2,775 -97 188 0 -2,937 -2,872 43 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 74.8 0.5 55.4 24.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
53 10 4 10 1 63 15
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 2,181
COMMITMENTS
1,239 1,926 132 761 42 2,132 2,100 49 81
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 352)
285 296 58 0 0 343 354 9 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 88.3 6.1 34.9 1.9 97.8 96.3 2.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 13 3 2 1 9 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 116,819
COMMITMENTS
79,861 72,428 36,679 279 7,708 116,819 116,815 0 4
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 629)
1,119 1,192 -739 249 176 629 629 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 62.0 31.4 0.2 6.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 31 3 2 4 15 36
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 233,124
COMMITMENTS
148,563 176,711 34,580 49,981 21,815 233,124 233,106 0 18
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 376)
-595 -1,877 151 820 2,102 376 376 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 75.8 14.8 21.4 9.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
31 15 6 4 4 38 22
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 208,810
COMMITMENTS
142,492 107,618 53,970 12,338 47,155 208,800 208,743 10 67
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 4,157)
-1,645 -3,860 5,847 -45 2,180 4,157 4,167 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 51.5 25.8 5.9 22.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 32 7 3 9 31 44
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,187
COMMITMENTS
85,955 63,155 9,202 10 22,809 95,167 95,166 20 21
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 857)
-441 -491 1,298 0 50 857 857 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.3 66.3 9.7 0.0 24.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 16 5 1 6 7 23
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 38,482
COMMITMENTS
22,333 6,881 15,607 529 15,978 38,469 38,466 13 16
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,697)
59 -63 1,638 0 122 1,697 1,697 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 17.9 40.6 1.4 41.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 8 4 2 4 11 15
Updated May 01, 2026