WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 595,400
COMMITMENTS
112,736 125,303 245,229 197,022 189,710 554,987 560,243 40,413 35,158
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -7,665)
-6,557 3,114 -7,242 6,186 -2,523 -7,613 -6,652 -52 -1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 21.0 41.2 33.1 31.9 93.2 94.1 6.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
166 105 151 106 139 343 333
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 346,013
COMMITMENTS
84,641 58,090 124,257 114,533 142,320 323,431 324,667 22,582 21,346
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -1,379)
-2,582 1,313 1,888 -1,317 -4,291 -2,011 -1,090 632 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 16.8 35.9 33.1 41.1 93.5 93.8 6.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
93 70 89 84 106 221 224
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,675,976
COMMITMENTS
579,130 119,362 942,216 961,071 1366500 2482417 2428078 193,559 247,898
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 13,967)
-11,430 6,179 25,922 -4,053 -15,791 10,439 16,310 3,529 -2,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 4.5 35.2 35.9 51.1 92.8 90.7 7.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 960)
271 143 243 403 459 774 758
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 19,814
COMMITMENTS
1,172 5,136 8,773 8,277 5,186 18,221 19,094 1,593 720
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 25.9 44.3 41.8 26.2 92.0 96.4 8.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 6 13 11 19 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,428,898
COMMITMENTS
354,680 73,247 444,631 570,775 824,930 1370087 1342809 58,811 86,089
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 11,994)
16,449 -7,196 -2,417 -2,266 20,045 11,766 10,433 228 1,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 5.1 31.1 39.9 57.7 95.9 94.0 4.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 678)
202 127 206 230 304 533 553
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,585
COMMITMENTS
26,251 1,483 755 6 9,856 27,012 12,094 2,573 17,491
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 444)
408 198 -10 -1 -279 397 -91 47 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.7 5.0 2.6 0.0 33.3 91.3 40.9 8.7 59.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 6 4 2 14 10 22
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,339
COMMITMENTS
1,692 4,411 3,424 3,376 1,181 8,493 9,016 846 323
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 47.2 36.7 36.2 12.6 90.9 96.5 9.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 8 11 9 19 18
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 694,696
COMMITMENTS
153,296 41,869 200,472 304,070 428,314 657,837 670,655 36,859 24,041
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -3,659)
-12,101 4,532 4,945 2,070 -15,631 -5,086 -6,154 1,427 2,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 6.0 28.9 43.8 61.7 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
127 57 123 112 112 287 252
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,186,497
COMMITMENTS
177,952 329,430 189,826 1573382 1489590 1941160 2008845 245,337 177,652
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -23,470)
19,377 -33,180 -24,325 -16,838 34,229 -21,786 -23,277 -1,684 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 15.1 8.7 72.0 68.1 88.8 91.9 11.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
45 41 52 151 125 227 187
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,478,980
COMMITMENTS
148,968 485,352 28,351 2090572 1772250 2267891 2285952 211,088 193,027
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 4,766)
2,335 -6,619 468 -5 4,055 2,798 -2,096 1,968 6,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 19.6 1.1 84.3 71.5 91.5 92.2 8.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
21 34 21 131 114 166 155
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 769,496
COMMITMENTS
237,844 30,796 225,385 251,817 485,315 715,046 741,495 54,450 28,000
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -14,059)
4,389 3,469 -7,207 -9,989 -11,050 -12,807 -14,788 -1,252 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 4.0 29.3 32.7 63.1 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
150 47 112 133 137 327 260
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,989
COMMITMENTS
5,109 2,944 1,135 4,814 8,904 11,058 12,983 2,932 1,006
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 136)
-16 86 17 83 82 84 185 52 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 21.0 8.1 34.4 63.7 79.0 92.8 21.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
30 13 8 18 20 51 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,726,487
COMMITMENTS
720,656 1641656 318,658 3447902 2574346 4487216 4534660 239,271 191,827
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 95,983)
53,023 83,960 -41,186 69,823 37,452 81,660 80,227 14,323 15,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 34.7 6.7 72.9 54.5 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
78 83 56 236 224 346 331
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,979,520
COMMITMENTS
508,413 1333659 1069140 4979232 4151012 6556785 6553811 422,736 425,709
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 120,627)
13,854 26,582 -16,080 121,030 109,226 118,804 119,728 1,823 899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 19.1 15.3 71.3 59.5 93.9 93.9 6.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
83 81 88 244 214 370 340
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,610,973
COMMITMENTS
225,346 431,054 54,425 2099391 1837858 2379162 2323337 231,811 287,636
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -10,073)
878 329 -6,986 -31,245 2,788 -37,354 -3,869 27,281 -6,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 16.5 2.1 80.4 70.4 91.1 89.0 8.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
27 36 24 130 130 170 177
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,273
COMMITMENTS
2,728 1,302 97 0 326 2,825 1,725 448 1,548
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -401)
-328 -157 -30 0 -31 -358 -218 -43 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 39.8 3.0 0.0 10.0 86.3 52.7 13.7 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 14 2 0 2 9 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,393,182
COMMITMENTS
726,753 1640266 738,748 5499482 4631343 6964983 7010358 428,199 382,824
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 264,964)
97,345 -13,210 53,288 116,966 235,698 267,599 275,776 -2,635 -10,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 22.2 10.0 74.4 62.6 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
81 76 58 245 230 355 335
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,518,412
COMMITMENTS
396,021 398,066 490,652 1556341 1569600 2443014 2458318 75,398 60,094
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 116,867)
-20,431 2,088 6,363 112,778 82,124 98,710 90,575 18,157 26,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 15.8 19.5 61.8 62.3 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
45 30 50 86 82 152 141
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,164
COMMITMENTS
20,362 10,251 702 52,043 68,354 73,106 79,307 15,058 8,857
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -18,311)
-5,402 440 -3,765 -6,585 -12,385 -15,753 -15,710 -2,558 -2,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 11.6 0.8 59.0 77.5 82.9 90.0 17.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 14 6 28 25 53 42
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,164
COMMITMENTS
20,362 10,251 702 52,043 68,354 73,106 79,307 15,058 8,857
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -13,165)
-5,313 -595 -1,630 -6,285 -8,911 -13,229 -11,136 63 -2,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 11.6 0.8 59.0 77.5 82.9 90.0 17.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 14 6 28 25 53 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 68,802
COMMITMENTS
2,469 11,285 0 63,397 56,592 65,866 67,877 2,936 925
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -27,629)
-2,885 2,057 -1,739 -22,454 -27,991 -27,078 -27,673 -551 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 16.4 0.0 92.1 82.3 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 0 34 15 36 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 192,169
COMMITMENTS
110,517 124,748 7,186 73,880 60,000 191,583 191,934 586 235
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -21,537)
-8,021 -8,682 -9,047 -1,037 -487 -18,105 -18,216 -3,432 -3,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 64.9 3.7 38.4 31.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
49 16 4 14 1 64 20
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,111
COMMITMENTS
5,449 5,908 0 623 149 6,072 6,057 39 54
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: -1,363)
-973 -1,012 -351 -42 -16 -1,366 -1,379 3 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.2 96.7 0.0 10.2 2.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 9 0 2 2 11 11
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,617
COMMITMENTS
2,547 2,082 0 26 361 2,573 2,443 44 174
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.3 79.6 0.0 1.0 13.8 98.3 93.4 1.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 12 0 1 2 7 14
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 259,925
COMMITMENTS
219,297 200,239 40,436 190 19,244 259,923 259,919 2 6
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 13,901)
17,280 17,004 -3,379 0 294 13,901 13,919 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.4 77.0 15.6 0.1 7.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 32 7 2 5 17 42
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 251,416
COMMITMENTS
114,448 168,546 51,262 85,701 31,583 251,411 251,391 5 25
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 3,628)
4,236 3,431 -108 -500 305 3,628 3,628 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 67.0 20.4 34.1 12.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
28 22 7 5 4 38 28
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 196,662
COMMITMENTS
105,596 83,931 64,968 26,079 47,639 196,643 196,538 19 124
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 4,430)
-2,729 -6,073 8,209 -1,050 2,288 4,430 4,424 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 42.7 33.0 13.3 24.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
21 40 8 4 8 28 53
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,847
COMMITMENTS
73,940 52,875 17,397 4,500 25,555 95,837 95,827 10 20
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: 11,581)
11,592 11,092 -11 0 500 11,581 11,581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 55.2 18.2 4.7 26.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 19 5 1 6 7 29
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 32,201
COMMITMENTS
11,408 4,797 14,128 375 6,960 25,911 25,885 6,290 6,316
CHANGES FROM 09/15/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 14.9 43.9 1.2 21.6 80.5 80.4 19.5 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 12 5 1 4 6 19
Updated September 25, 2026