WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 603,066
COMMITMENTS
119,293 122,190 252,471 190,836 192,234 562,601 566,895 40,465 36,171
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -3,034)
-7,051 2,998 2,116 723 -7,652 -4,212 -2,538 1,177 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 20.3 41.9 31.6 31.9 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
159 117 154 101 138 344 335
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 347,391
COMMITMENTS
87,224 56,777 122,369 115,850 146,611 325,442 325,757 21,949 21,635
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,520)
-1,031 3,608 3,909 1,639 -2,082 4,516 5,434 4 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 16.3 35.2 33.3 42.2 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
94 69 89 85 108 224 225
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,662,009
COMMITMENTS
590,560 113,183 916,294 965,124 1382291 2471979 2411768 190,031 250,241
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 65,117)
-15,106 -5,862 29,485 49,531 48,798 63,910 72,422 1,207 -7,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 4.3 34.4 36.3 51.9 92.9 90.6 7.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 970)
274 141 239 405 463 773 764
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,416,904
COMMITMENTS
338,231 80,443 447,049 573,041 804,885 1358321 1332376 58,583 84,527
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 38,684)
-18,756 299 26,786 29,325 8,641 37,356 35,725 1,328 2,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 5.7 31.6 40.4 56.8 95.9 94.0 4.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 674)
197 129 194 234 303 532 541
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,141
COMMITMENTS
25,843 1,285 765 7 10,135 26,615 12,185 2,526 16,956
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 447)
827 266 -12 2 -1,229 817 -975 -370 1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.7 4.4 2.6 0.0 34.8 91.3 41.8 8.7 58.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 5 3 14 12 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 698,355
COMMITMENTS
165,397 37,337 195,527 302,000 443,945 662,923 676,809 35,432 21,546
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -876)
2,203 -5,692 3,742 -5,805 3,258 140 1,308 -1,016 -2,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 5.3 28.0 43.2 63.6 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
132 58 117 110 114 285 253
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,209,967
COMMITMENTS
158,576 362,610 214,151 1590219 1455361 1962946 2032122 247,021 177,845
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 117,417)
-11,936 -15,672 45,672 83,108 90,635 116,844 120,636 573 -3,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 16.4 9.7 72.0 65.9 88.8 92.0 11.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
42 42 48 149 127 220 188
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,474,214
COMMITMENTS
146,633 491,971 27,883 2090578 1768195 2265093 2288049 209,121 186,165
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 71,930)
-10,302 -9,992 6,667 67,315 78,413 63,679 75,087 8,251 -3,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 19.9 1.1 84.5 71.5 91.5 92.5 8.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
24 32 21 133 117 171 156
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 783,555
COMMITMENTS
233,456 27,327 232,591 261,806 496,365 727,853 756,284 55,702 27,271
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 31,636)
26,088 -7,136 11,138 -8,796 25,329 28,429 29,330 3,207 2,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 3.5 29.7 33.4 63.3 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
153 43 103 132 133 325 250
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,853
COMMITMENTS
5,125 2,858 1,118 4,731 8,822 10,973 12,798 2,880 1,055
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 270)
173 28 82 169 254 424 364 -154 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 20.6 8.1 34.2 63.7 79.2 92.4 20.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 17 8 19 19 55 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,630,504
COMMITMENTS
667,632 1557695 359,844 3378080 2536894 4405556 4454434 224,948 176,070
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 110,982)
117,415 62,639 22,994 -40,723 15,016 99,686 100,650 11,295 10,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 33.6 7.8 73.0 54.8 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
76 77 59 241 216 351 318
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,858,893
COMMITMENTS
494,559 1307077 1085220 4858202 4041787 6437981 6434084 420,913 424,810
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 603,835)
-14,934 -29,665 289,466 329,884 342,307 604,416 602,109 -581 1,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 19.1 15.8 70.8 58.9 93.9 93.8 6.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
74 78 83 245 218 367 331
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,621,046
COMMITMENTS
224,468 430,725 61,411 2130636 1835070 2416515 2327206 204,530 293,839
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 20,382)
-10,406 7,606 12,321 29,701 13,347 31,616 33,274 -11,234 -12,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 16.4 2.3 81.3 70.0 92.2 88.8 7.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
28 39 23 131 130 171 180
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,674
COMMITMENTS
3,056 1,459 127 0 357 3,183 1,943 491 1,731
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,155)
995 223 127 0 243 1,122 593 33 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.2 39.7 3.5 0.0 9.7 86.6 52.9 13.4 47.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 16 2 0 2 13 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,128,218
COMMITMENTS
629,408 1653476 685,461 5382516 4395645 6697384 6734582 430,834 393,636
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 314,355)
109,131 -154,757 208,619 26,539 271,729 344,289 325,591 -29,934 -11,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 23.2 9.6 75.5 61.7 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
81 67 57 242 229 349 327
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,401,545
COMMITMENTS
416,452 395,978 484,289 1443563 1487476 2344304 2367743 57,241 33,802
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 265,172)
126,204 21,841 8,921 127,144 241,929 262,269 272,691 2,903 -7,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 16.5 20.2 60.1 61.9 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
47 30 49 95 84 166 141
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,475
COMMITMENTS
25,764 9,811 4,467 58,627 80,739 88,859 95,017 17,616 11,458
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 12,515)
-1,769 -424 1,903 12,440 10,947 12,574 12,425 -59 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 9.2 4.2 55.1 75.8 83.5 89.2 16.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 28 18 32 28 71 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,330
COMMITMENTS
25,675 10,846 2,332 58,328 77,265 86,335 90,443 14,995 10,887
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 12,095)
-1,973 -524 1,887 12,249 10,606 12,163 11,969 -68 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 10.7 2.3 57.6 76.3 85.2 89.3 14.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 21 10 31 27 55 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 96,431
COMMITMENTS
5,354 9,228 1,739 85,851 84,583 92,944 95,550 3,487 881
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 26,783)
-2,487 1,122 1,739 27,790 23,803 27,042 26,664 -259 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 9.6 1.8 89.0 87.7 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 4 38 17 45 22
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 51,452
COMMITMENTS
20,211 8,969 2,033 2,996 34,737 25,240 45,739 26,212 5,713
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,199)
1,026 -23 1,175 1,916 3,411 4,117 4,563 82 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 17.4 4.0 5.8 67.5 49.1 88.9 50.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 10 10 3 3 22 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 213,706
COMMITMENTS
118,538 133,430 16,233 74,917 60,487 209,688 210,150 4,018 3,556
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 13,496)
13 1,356 8,833 1,142 0 9,988 10,189 3,508 3,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 62.4 7.6 35.1 28.3 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
48 16 8 14 2 67 21
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,114
COMMITMENTS
3,878 872 236 978 3,969 5,092 5,077 22 37
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -2,362)
94 -7 -2,125 -279 -181 -2,310 -2,313 -52 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 17.1 4.6 19.1 77.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 7 2 3 3 13 10
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,474
COMMITMENTS
6,422 6,920 351 665 165 7,438 7,436 36 38
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -6,431)
-153 298 -5,056 -26 -29 -5,235 -4,787 -1,196 -1,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.9 92.6 4.7 8.9 2.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 10 4 3 2 14 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 246,024
COMMITMENTS
202,017 183,235 43,815 190 18,950 246,022 246,000 2 24
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,753)
1,630 1,667 1,122 0 -35 2,752 2,754 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.1 74.5 17.8 0.1 7.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 31 7 2 5 17 42
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 247,788
COMMITMENTS
110,212 165,115 51,370 86,201 31,278 247,783 247,763 5 25
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -20,036)
-17,183 -13,866 -6,158 3,300 0 -20,041 -20,024 5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 66.6 20.7 34.8 12.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
29 22 7 5 4 39 28
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 192,232
COMMITMENTS
108,325 90,004 56,758 27,129 45,351 192,213 192,114 19 118
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 3,891)
-2,700 -4,236 7,621 -1,030 500 3,891 3,885 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 46.8 29.5 14.1 23.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
21 39 8 4 8 29 51
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,266
COMMITMENTS
62,348 41,783 17,408 4,500 25,055 84,256 84,246 10 20
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 17,674)
16,824 15,536 852 0 1,300 17,676 17,688 -2 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 49.6 20.7 5.3 29.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 18 5 1 6 7 28
Updated September 18, 2026