WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 483,279: 120,127 127,487 153,347 173,065 170,087 446,539 450,921: 36,740 32,358
Old : 404,865: 113,764 139,024 115,444 142,949 126,913 372,157 381,381: 32,708 23,484
Other: 78,414: 35,977 18,077 8,289 30,116 43,174 74,382 69,540: 4,032 8,874
: : :
: : Changes in Commitments from: September 15, 2026 :
: -1,859: -6,715 1,873 -1,308 6,069 -1,708 -1,954 -1,143: 95 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 26.4 31.7 35.8 35.2 92.4 93.3: 7.6 6.7
Old : 100.0: 28.1 34.3 28.5 35.3 31.3 91.9 94.2: 8.1 5.8
Other: 100.0: 45.9 23.1 10.6 38.4 55.1 94.9 88.7: 5.1 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 146 102 120 91 127 300 297:
Old : 411: 140 107 106 84 118 285 279:
Other: 210: 46 51 29 40 95 102 160:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 12.2 21.4 22.4 8.3 8.0 14.9 13.2
Old : 12.4 14.5 19.8 26.5 8.2 10.1 14.8 17.2
Other: 32.1 24.0 47.0 36.3 31.7 22.4 46.6 33.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 311,936: 85,099 58,609 98,329 107,481 135,884 290,909 292,822: 21,027 19,114
Old : 269,883: 81,327 66,620 75,709 94,769 113,568 251,805 255,897: 18,078 13,986
Other: 42,053: 23,283 11,500 3,109 12,712 22,316 39,104 36,925: 2,949 5,128
: : :
: : Changes in Commitments from: September 15, 2026 :
: 1,100: -2,527 1,318 3,853 -867 -3,809 459 1,362: 641 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 18.8 31.5 34.5 43.6 93.3 93.9: 6.7 6.1
Old : 100.0: 30.1 24.7 28.1 35.1 42.1 93.3 94.8: 6.7 5.2
Other: 100.0: 55.4 27.3 7.4 30.2 53.1 93.0 87.8: 7.0 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 91 70 75 70 102 200 211:
Old : 283: 84 79 71 62 97 189 204:
Other: 156: 37 31 18 27 75 73 115:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 13.7 24.1 22.8 11.2 10.1 19.7 15.9
Old : 15.8 15.7 26.3 25.9 12.2 11.7 21.3 18.9
Other: 29.2 28.3 43.0 39.5 28.9 24.8 41.8 34.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,854,505: 665,291 129,490 368,351 689,974 1,164,785 1,723,616 1,662,626: 130,889 191,879
Old : 1,732,007: 645,843 156,333 317,736 648,436 1,083,914 1,612,015 1,557,983: 119,992 174,024
Other: 122,498: 65,511 19,220 4,552 41,538 80,871 111,601 104,643: 10,897 17,855
: : :
: : Changes in Commitments from: September 15, 2026 :
: 10,681: -8,226 -1,643 22,993 -7,564 -9,598 7,203 11,752: 3,478 -1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 7.0 19.9 37.2 62.8 92.9 89.7: 7.1 10.3
Old : 100.0: 37.3 9.0 18.3 37.4 62.6 93.1 90.0: 6.9 10.0
Other: 100.0: 53.5 15.7 3.7 33.9 66.0 91.1 85.4: 8.9 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 886: 229 140 176 303 398 616 652:
Old : 882: 220 153 162 291 389 594 636:
Other: 433: 57 61 28 77 265 145 344:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.5 11.8 17.4 19.5 9.2 9.8 16.0 16.7
Old : 10.1 11.0 18.3 18.9 10.0 9.5 17.2 15.8
Other: 30.8 32.1 43.3 41.7 30.8 31.8 43.3 41.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,114,328: 370,525 88,944 210,739 482,883 740,427 1,064,147 1,040,110: 50,181 74,218
Old : 1,064,107: 359,847 91,193 194,437 463,846 708,910 1,018,130 994,540: 45,977 69,567
Other: 50,221: 18,367 5,440 8,613 19,037 31,517 46,017 45,570: 4,204 4,651
: : :
: : Changes in Commitments from: September 15, 2026 :
: 9,448: 13,942 -6,456 -2,836 -1,866 17,103 9,240 7,811: 208 1,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 8.0 18.9 43.3 66.4 95.5 93.3: 4.5 6.7
Old : 100.0: 33.8 8.6 18.3 43.6 66.6 95.7 93.5: 4.3 6.5
Other: 100.0: 36.6 10.8 17.2 37.9 62.8 91.6 90.7: 8.4 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 644: 190 109 158 192 290 458 504:
Old : 643: 187 116 152 190 289 451 501:
Other: 285: 39 41 20 44 174 94 228:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 16.1 19.1 26.3 9.0 13.9 15.9 20.4
Old : 11.5 15.6 19.8 25.7 9.4 14.1 16.5 20.6
Other: 31.3 41.2 46.0 56.9 29.6 41.2 39.1 49.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 29,585: 26,251 1,483 755 6 9,856 27,012 12,094: 2,573 17,491
Old : 27,241: 25,072 1,460 755 6 8,377 25,833 10,592: 1,408 16,649
Other: 2,344: 1,179 23 0 0 1,479 1,179 1,502: 1,165 842
: : :
: : Changes in Commitments from: September 15, 2026 :
: 444: 408 198 -10 -1 -279 397 -91: 47 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 5.0 2.6 0.0 33.3 91.3 40.9: 8.7 59.1
Old : 100.0: 92.0 5.4 2.8 0.0 30.8 94.8 38.9: 5.2 61.1
Other: 100.0: 50.3 1.0 0.0 0.0 63.1 50.3 64.1: 49.7 35.9
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 6 4 2 14 10 22:
Old : 26: 6 6 4 2 14 10 22:
Other: 17: 3 3 0 0 11 3 14:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 26.2 91.3 31.7 83.8 25.6 88.7 30.0
Old : 88.3 23.3 94.8 29.2 87.6 22.6 92.0 27.3
Other: 50.3 60.7 50.3 62.8 50.3 60.7 50.3 62.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 605,458: 151,825 41,625 143,367 275,203 397,789 570,395 582,781: 35,063 22,677
Old : 594,088: 150,663 46,031 137,111 271,810 389,013 559,584 572,155: 34,504 21,933
Other: 11,370: 6,316 748 1,102 3,393 8,776 10,811 10,626: 559 744
: : :
: : Changes in Commitments from: September 15, 2026 :
: -502: -11,405 3,173 9,245 168 -15,675 -1,992 -3,257: 1,490 2,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 6.9 23.7 45.5 65.7 94.2 96.3: 5.8 3.7
Old : 100.0: 25.4 7.7 23.1 45.8 65.5 94.2 96.3: 5.8 3.7
Other: 100.0: 55.5 6.6 9.7 29.8 77.2 95.1 93.5: 4.9 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 119 56 108 104 105 272 230:
Old : 323: 118 61 105 104 105 269 230:
Other: 73: 21 11 10 28 22 55 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 25.0 17.6 37.1 7.7 20.7 12.7 29.8
Old : 10.9 25.1 17.8 37.1 7.8 20.6 12.9 29.7
Other: 42.1 37.2 61.0 59.1 40.2 35.9 57.1 56.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,887,864: 184,831 340,636 30,313 1,444,003 1,353,636 1,659,147 1,724,585: 228,717 163,279
Old : 1,887,864: 184,831 340,636 30,313 1,444,003 1,353,636 1,659,147 1,724,585: 228,717 163,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 20,422: 8,590 -38,762 9,137 597 51,393 18,324 21,768: 2,098 -1,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 18.0 1.6 76.5 71.7 87.9 91.4: 12.1 8.6
Old : 100.0: 9.8 18.0 1.6 76.5 71.7 87.9 91.4: 12.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 45 38 23 134 114 194 160:
Old : 253: 45 38 23 134 114 194 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 39.9 31.2 50.7 19.8 37.7 30.3 48.5
Old : 20.3 39.9 31.2 50.7 19.8 37.7 30.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,476,197: 148,968 485,693 27,246 2,090,148 1,771,902 2,266,362 2,284,841: 209,835 191,356
Old : 2,476,197: 148,968 485,693 27,246 2,090,148 1,771,902 2,266,362 2,284,841: 209,835 191,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 5,726: 2,319 -6,159 1,021 138 4,086 3,478 -1,052: 2,248 6,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 19.6 1.1 84.4 71.6 91.5 92.3: 8.5 7.7
Old : 100.0: 6.0 19.6 1.1 84.4 71.6 91.5 92.3: 8.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 21 34 18 128 114 160 155:
Old : 223: 21 34 18 128 114 160 155:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 36.1 42.0 50.9 27.4 36.1 37.1 46.4
Old : 30.7 36.1 42.0 50.9 27.4 36.1 37.1 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 657,637: 238,629 30,268 149,119 221,828 453,797 609,576 633,184: 48,061 24,453
Old : 645,735: 235,584 32,078 144,416 218,320 445,414 598,320 621,908: 47,415 23,827
Other: 11,902: 5,339 484 2,409 3,508 8,383 11,256 11,276: 646 626
: : :
: : Changes in Commitments from: September 15, 2026 :
: -25,837: 1,667 1,057 -16,250 -10,414 -10,964 -24,997 -26,157: -840 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 4.6 22.7 33.7 69.0 92.7 96.3: 7.3 3.7
Old : 100.0: 36.5 5.0 22.4 33.8 69.0 92.7 96.3: 7.3 3.7
Other: 100.0: 44.9 4.1 20.2 29.5 70.4 94.6 94.7: 5.4 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 147 40 99 127 123 312 236:
Old : 361: 145 46 99 127 123 312 236:
Other: 73: 21 8 11 29 19 54 35:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 34.4 19.0 44.7 8.7 33.6 16.2 41.1
Old : 10.9 34.5 19.4 44.9 8.9 33.7 16.5 41.3
Other: 45.4 40.2 62.3 65.4 35.3 39.8 48.2 56.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,288: 5,315 3,070 514 4,637 8,760 10,466 12,344: 2,822 944
Old : 13,286: 5,315 3,071 513 4,637 8,758 10,465 12,342: 2,821 944
Other: 2: 1 0 0 0 2 1 2: 1 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 124: -23 102 6 97 60 80 168: 44 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 23.1 3.9 34.9 65.9 78.8 92.9: 21.2 7.1
Old : 100.0: 40.0 23.1 3.9 34.9 65.9 78.8 92.9: 21.2 7.1
Other: 100.0: 50.0 0.0 0.0 0.0 100.0 50.0 100.0: 50.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 27 16 5 18 20 50 37:
Old : 77: 27 16 4 18 20 49 37:
Other: 2: 1 0 0 0 1 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 40.5 38.8 57.5 27.3 40.5 38.8 57.5
Old : 27.3 40.5 38.8 57.5 27.3 40.5 38.8 57.5
Other: 50.0 100.0 50.0 100.0 50.0 100.0 50.0 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,539,374: 756,817 1,663,882 163,448 3,386,427 2,524,540 4,306,692 4,351,870: 232,682 187,504
Old : 4,539,374: 756,817 1,663,882 163,448 3,386,427 2,524,540 4,306,692 4,351,870: 232,682 187,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 105,638: 52,769 104,481 -43,477 84,190 30,253 93,482 91,257: 12,156 14,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 36.7 3.6 74.6 55.6 94.9 95.9: 5.1 4.1
Old : 100.0: 16.7 36.7 3.6 74.6 55.6 94.9 95.9: 5.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 481: 76 82 35 224 221 322 316:
Old : 481: 76 82 35 224 221 322 316:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 17.6 33.1 28.2 20.2 17.4 28.3 26.9
Old : 23.9 17.6 33.1 28.2 20.2 17.4 28.3 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,407,726: 601,677 1,413,429 143,864 4,280,087 3,454,052 5,025,628 5,011,345: 382,098 396,381
Old : 5,407,726: 601,677 1,413,429 143,864 4,280,087 3,454,052 5,025,628 5,011,345: 382,098 396,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 29,949: 20,899 11,415 -25,965 29,315 27,783 24,249 13,233: 5,700 16,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 26.1 2.7 79.1 63.9 92.9 92.7: 7.1 7.3
Old : 100.0: 11.1 26.1 2.7 79.1 63.9 92.9 92.7: 7.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 444: 66 91 43 208 192 299 301:
Old : 444: 66 91 43 208 192 299 301:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 16.3 42.4 25.9 28.5 15.5 37.6 23.8
Old : 32.3 16.3 42.4 25.9 28.5 15.5 37.6 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,587,440: 222,141 431,122 41,928 2,093,048 1,827,456 2,357,117 2,300,506: 230,323 286,934
Old : 2,587,440: 222,141 431,122 41,928 2,093,048 1,827,456 2,357,117 2,300,506: 230,323 286,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: -9,556: -905 -1,614 -4,190 -31,566 2,445 -36,661 -3,359: 27,105 -6,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 16.7 1.6 80.9 70.6 91.1 88.9: 8.9 11.1
Old : 100.0: 8.6 16.7 1.6 80.9 70.6 91.1 88.9: 8.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 27 36 20 129 128 168 172:
Old : 243: 27 36 20 129 128 168 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 24.7 37.9 34.7 15.6 18.5 25.5 24.5
Old : 24.3 24.7 37.9 34.7 15.6 18.5 25.5 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 3,273: 2,728 1,302 97 0 326 2,825 1,725: 448 1,548
Old : 3,273: 2,728 1,302 97 0 326 2,825 1,725: 448 1,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: -401: -328 -157 -30 0 -31 -358 -218: -43 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 39.8 3.0 0.0 10.0 86.3 52.7: 13.7 47.3
Old : 100.0: 83.3 39.8 3.0 0.0 10.0 86.3 52.7: 13.7 47.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 14 2 0 2 9 18:
Old : 25: 8 14 2 0 2 9 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 29.6 85.5 41.2 79.8 29.6 83.3 40.0
Old : 81.6 29.6 85.5 41.2 79.8 29.6 83.3 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,599,737: 779,386 1,660,239 225,463 5,184,873 4,344,851 6,189,722 6,230,553: 410,015 369,184
Old : 6,599,737: 779,386 1,660,239 225,463 5,184,873 4,344,851 6,189,722 6,230,553: 410,015 369,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 235,477: 96,963 -19,550 31,662 110,199 234,557 238,824 246,669: -3,347 -11,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 25.2 3.4 78.6 65.8 93.8 94.4: 6.2 5.6
Old : 100.0: 11.8 25.2 3.4 78.6 65.8 93.8 94.4: 6.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 470: 82 74 34 229 220 328 311:
Old : 470: 82 74 34 229 220 328 311:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 17.8 36.7 28.7 27.2 17.2 32.9 27.1
Old : 28.8 17.8 36.7 28.7 27.2 17.2 32.9 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,518,412: 396,021 398,066 490,652 1,556,341 1,569,600 2,443,014 2,458,318: 75,398 60,094
Old : 2,518,412: 396,021 398,066 490,652 1,556,341 1,569,600 2,443,014 2,458,318: 75,398 60,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 116,867: -20,431 2,088 6,363 112,778 82,124 98,710 90,575: 18,157 26,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 15.8 19.5 61.8 62.3 97.0 97.6: 3.0 2.4
Old : 100.0: 15.7 15.8 19.5 61.8 62.3 97.0 97.6: 3.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 45 30 50 86 82 152 141:
Old : 172: 45 30 50 86 82 152 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 25.0 39.1 40.4 16.9 13.6 24.8 23.6
Old : 26.0 25.0 39.1 40.4 16.9 13.6 24.8 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 88,087: 20,365 10,295 640 52,042 68,354 73,047 79,289: 15,040 8,798
Old : 88,087: 20,365 10,295 640 52,042 68,354 73,047 79,289: 15,040 8,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: -18,249: -5,399 558 -3,807 -6,585 -12,385 -15,791 -15,634: -2,458 -2,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 11.7 0.7 59.1 77.6 82.9 90.0: 17.1 10.0
Old : 100.0: 23.1 11.7 0.7 59.1 77.6 82.9 90.0: 17.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 22 14 4 28 25 52 41:
Old : 81: 22 14 4 28 25 52 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 42.6 58.2 60.8 45.4 42.4 57.9 60.5
Old : 45.4 42.6 58.2 60.8 45.4 42.4 57.9 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 88,087: 20,365 10,295 640 52,042 68,354 73,047 79,289: 15,040 8,798
Old : 88,087: 20,365 10,295 640 52,042 68,354 73,047 79,289: 15,040 8,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: -13,104: -5,384 -551 -1,598 -6,285 -8,911 -13,267 -11,060: 163 -2,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 11.7 0.7 59.1 77.6 82.9 90.0: 17.1 10.0
Old : 100.0: 23.1 11.7 0.7 59.1 77.6 82.9 90.0: 17.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 22 14 4 28 25 52 41:
Old : 81: 22 14 4 28 25 52 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 42.6 58.2 60.8 45.4 42.4 57.9 60.5
Old : 45.4 42.6 58.2 60.8 45.4 42.4 57.9 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 68,802: 2,469 11,285 0 63,397 56,592 65,866 67,877: 2,936 925
Old : 68,802: 2,469 11,285 0 63,397 56,592 65,866 67,877: 2,936 925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: -27,629: -2,885 2,057 -1,739 -22,454 -27,991 -27,078 -27,673: -551 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 16.4 0.0 92.1 82.3 95.7 98.7: 4.3 1.3
Old : 100.0: 3.6 16.4 0.0 92.1 82.3 95.7 98.7: 4.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 2 4 0 34 15 36 19:
Old : 53: 2 4 0 34 15 36 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 60.8 62.0 88.6 44.3 60.8 61.9 88.6
Old : 44.5 60.8 62.0 88.6 44.3 60.8 61.9 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 192,169: 110,517 124,748 7,186 73,880 60,000 191,583 191,934: 586 235
Old : 192,169: 110,517 124,748 7,186 73,880 60,000 191,583 191,934: 586 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: -21,537: -8,021 -8,682 -9,047 -1,037 -487 -18,105 -18,216: -3,432 -3,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 64.9 3.7 38.4 31.2 99.7 99.9: 0.3 0.1
Old : 100.0: 57.5 64.9 3.7 38.4 31.2 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 49 16 4 14 1 64 20:
Old : 80: 49 16 4 14 1 64 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 88.2 78.2 96.6 62.9 88.2 74.5 94.4
Old : 64.1 88.2 78.2 96.6 62.9 88.2 74.5 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($30 X INDEX) :
: : :
All : 6,111: 5,449 5,908 0 623 149 6,072 6,057: 39 54
Old : 6,111: 5,449 5,908 0 623 149 6,072 6,057: 39 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: -1,363: -973 -1,012 -351 -42 -16 -1,366 -1,379: 3 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 96.7 0.0 10.2 2.4 99.4 99.1: 0.6 0.9
Old : 100.0: 89.2 96.7 0.0 10.2 2.4 99.4 99.1: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 9 0 2 2 11 11:
Old : 22: 9 9 0 2 2 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 88.1 96.4 97.2 78.6 88.1 96.4 97.2
Old : 78.6 88.1 96.4 97.2 78.6 88.1 96.4 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (500 X INDEX POINTS) :
: : :
All : 2,617: 2,547 2,082 0 26 361 2,573 2,443: 44 174
Old : 2,617: 2,547 2,082 0 26 361 2,573 2,443: 44 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 79.6 0.0 1.0 13.8 98.3 93.4: 1.7 6.6
Old : 100.0: 97.3 79.6 0.0 1.0 13.8 98.3 93.4: 1.7 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 12 0 1 2 7 14:
Old : 20: 6 12 0 1 2 7 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.9 68.5 98.3 84.9 89.9 67.5 97.3 84.0
Old : 89.9 68.5 98.3 84.9 89.9 67.5 97.3 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 259,734: 219,267 200,209 40,275 190 19,244 259,732 259,728: 2 6
Old : 259,734: 219,267 200,209 40,275 190 19,244 259,732 259,728: 2 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 13,940: 17,257 16,981 -3,317 0 294 13,940 13,958: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 77.1 15.5 0.1 7.4 100.0 100.0: 0.0 0.0
Old : 100.0: 84.4 77.1 15.5 0.1 7.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 31 6 2 5 17 41:
Old : 51: 14 31 6 2 5 17 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.2 70.1 99.4 83.8 81.3 65.9 83.9 75.4
Old : 94.2 70.1 99.4 83.8 81.3 65.9 83.9 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 251,394: 114,465 168,563 51,223 85,701 31,583 251,389 251,369: 5 25
Old : 251,394: 114,465 168,563 51,223 85,701 31,583 251,389 251,369: 5 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 3,629: 4,236 3,431 -107 -500 305 3,629 3,629: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 67.1 20.4 34.1 12.6 100.0 100.0: 0.0 0.0
Old : 100.0: 45.5 67.1 20.4 34.1 12.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 29 21 6 5 4 38 27:
Old : 58: 29 21 6 5 4 38 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 78.4 69.4 97.3 38.2 62.5 52.4 70.0
Old : 46.2 78.4 69.4 97.3 38.2 62.5 52.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 196,552: 105,600 83,935 64,854 26,079 47,639 196,533 196,428: 19 124
Old : 196,552: 105,600 83,935 64,854 26,079 47,639 196,533 196,428: 19 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 4,485: -2,731 -6,075 8,266 -1,050 2,288 4,485 4,479: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 42.7 33.0 13.3 24.2 100.0 99.9: 0.0 0.1
Old : 100.0: 53.7 42.7 33.0 13.3 24.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 21 40 7 4 8 28 52:
Old : 72: 21 40 7 4 8 28 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 46.5 81.9 66.4 37.9 29.9 52.0 43.2
Old : 60.7 46.5 81.9 66.4 37.9 29.9 52.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders - Futures Only, September 22, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 95,847: 73,940 52,875 17,397 4,500 25,555 95,837 95,827: 10 20
Old : 95,847: 73,940 52,875 17,397 4,500 25,555 95,837 95,827: 10 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: 11,581: 11,592 11,092 -11 0 500 11,581 11,581: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 55.2 18.2 4.7 26.7 100.0 100.0: 0.0 0.0
Old : 100.0: 77.1 55.2 18.2 4.7 26.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 19 5 1 6 7 29:
Old : 31: 5 19 5 1 6 7 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.4 66.7 100.0 86.4 74.0 63.9 81.8 74.8
Old : 86.4 66.7 100.0 86.4 74.0 63.9 81.8 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
Commitments of Traders - Futures Only, September 22, 2026
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: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : 100,000 USD notional principal :
: : :
All : 32,201: 11,408 4,797 14,128 375 6,960 25,911 25,885: 6,290 6,316
Old : 32,201: 11,408 4,797 14,128 375 6,960 25,911 25,885: 6,290 6,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 14.9 43.9 1.2 21.6 80.5 80.4: 19.5 19.6
Old : 100.0: 35.4 14.9 43.9 1.2 21.6 80.5 80.4: 19.5 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 12 5 1 4 6 19:
Old : 20: 3 12 5 1 4 6 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 58.3 80.5 73.6 36.6 28.1 36.6 33.4
Old : 77.0 58.3 80.5 73.6 36.6 28.1 36.6 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2026