WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 425,549: 126,625 198,261 107,378 159,079 87,378 393,082 393,017: 32,467 32,532
Old : 390,377: 131,034 196,920 86,892 142,022 76,781 359,948 360,593: 30,429 29,784
Other: 35,172: 12,752 18,502 3,325 17,057 10,597 33,134 32,424: 2,038 2,748
: : :
: : Changes in Commitments from: August 26, 2025 :
: -26,002: -960 -8,106 -11,473 -12,500 -5,518 -24,933 -25,097: -1,069 -905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 46.6 25.2 37.4 20.5 92.4 92.4: 7.6 7.6
Old : 100.0: 33.6 50.4 22.3 36.4 19.7 92.2 92.4: 7.8 7.6
Other: 100.0: 36.3 52.6 9.5 48.5 30.1 94.2 92.2: 5.8 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 120 117 102 92 86 268 254:
Old : 371: 123 114 98 92 81 265 247:
Other: 138: 21 36 19 37 53 72 96:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 17.7 22.3 28.1 12.3 12.5 18.8 20.1
Old : 15.0 18.7 23.2 29.5 12.8 13.8 19.5 22.0
Other: 37.7 31.1 52.8 49.0 37.7 30.5 51.7 48.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 281,222: 73,352 107,062 64,677 124,158 89,991 262,187 261,730: 19,035 19,492
Old : 267,284: 78,577 106,834 54,932 115,592 87,182 249,101 248,948: 18,183 18,336
Other: 13,938: 4,056 9,509 464 8,566 2,809 13,086 12,782: 852 1,156
: : :
: : Changes in Commitments from: August 26, 2025 :
: 4,762: 725 7,415 1,344 3,692 -3,508 5,761 5,251: -999 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 38.1 23.0 44.1 32.0 93.2 93.1: 6.8 6.9
Old : 100.0: 29.4 40.0 20.6 43.2 32.6 93.2 93.1: 6.8 6.9
Other: 100.0: 29.1 68.2 3.3 61.5 20.2 93.9 91.7: 6.1 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 68 75 66 82 71 187 179:
Old : 258: 71 75 63 81 67 184 173:
Other: 101: 17 26 11 30 37 56 65:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 16.0 23.4 29.0 10.8 14.2 19.8 23.2
Old : 14.0 16.9 24.5 30.5 11.4 14.9 20.3 24.4
Other: 37.5 40.5 56.4 58.9 37.5 39.4 56.4 57.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,454,514: 350,610 403,065 308,279 672,040 584,226 1,330,929 1,295,570: 123,585 158,944
Old : 1,375,868: 363,357 410,339 263,606 630,993 553,350 1,257,956 1,227,295: 117,912 148,573
Other: 78,646: 29,315 34,788 2,611 41,047 30,876 72,973 68,275: 5,673 10,371
: : :
: : Changes in Commitments from: August 26, 2025 :
: -2,187: 13,603 -4,882 4 -3,939 2,016 9,668 -2,862: -11,855 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 27.7 21.2 46.2 40.2 91.5 89.1: 8.5 10.9
Old : 100.0: 26.4 29.8 19.2 45.9 40.2 91.4 89.2: 8.6 10.8
Other: 100.0: 37.3 44.2 3.3 52.2 39.3 92.8 86.8: 7.2 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 777: 130 164 158 332 334 568 575:
Old : 774: 136 163 146 329 325 557 560:
Other: 293: 37 46 15 66 162 114 212:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 11.8 18.3 19.6 8.7 10.0 15.0 15.6
Old : 11.1 12.1 19.1 20.1 9.1 10.2 15.4 16.1
Other: 26.9 33.4 45.7 45.3 26.9 33.2 45.7 44.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 862,506: 157,352 135,932 171,853 483,406 490,078 812,611 797,863: 49,895 64,643
Old : 833,759: 166,347 137,203 155,863 464,757 480,297 786,967 773,363: 46,792 60,396
Other: 28,747: 5,736 13,460 1,259 18,649 9,781 25,644 24,500: 3,103 4,247
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,060: 3,577 346 -2,909 -155 5,874 513 3,311: 547 -2,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 15.8 19.9 56.0 56.8 94.2 92.5: 5.8 7.5
Old : 100.0: 20.0 16.5 18.7 55.7 57.6 94.4 92.8: 5.6 7.2
Other: 100.0: 20.0 46.8 4.4 64.9 34.0 89.2 85.2: 10.8 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 584: 134 139 155 217 246 445 468:
Old : 584: 142 138 150 216 244 443 462:
Other: 197: 25 41 17 42 103 82 150:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 16.1 19.1 25.6 10.5 14.4 16.2 21.3
Old : 11.9 16.6 19.8 26.4 10.9 14.9 16.8 21.9
Other: 26.9 36.0 44.8 47.9 25.9 35.7 43.8 45.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 606,808: 134,545 88,162 169,499 268,814 323,502 572,858 581,163: 33,950 25,645
Old : 594,232: 136,912 92,727 160,035 264,025 316,332 560,972 569,094: 33,260 25,138
Other: 12,576: 5,814 3,616 1,283 4,789 7,170 11,886 12,069: 690 507
: : :
: : Changes in Commitments from: August 26, 2025 :
: 2,577: -8,030 1,097 4,805 5,883 -3,065 2,658 2,837: -81 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 14.5 27.9 44.3 53.3 94.4 95.8: 5.6 4.2
Old : 100.0: 23.0 15.6 26.9 44.4 53.2 94.4 95.8: 5.6 4.2
Other: 100.0: 46.2 28.8 10.2 38.1 57.0 94.5 96.0: 5.5 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 122 74 106 102 101 270 244:
Old : 341: 128 71 105 102 101 268 244:
Other: 68: 14 17 9 26 18 47 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 : 10.4 19.4 18.2 27.8 8.7 16.9 14.4 21.5
Old : 10.6 19.6 18.5 27.9 8.9 17.0 14.7 21.7
Other: 47.2 36.5 64.2 57.2 43.6 35.2 60.6 55.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,807,579: 145,668 222,936 20,862 1,403,628 1,423,878 1,570,158 1,667,676: 237,421 139,903
Old : 1,807,579: 145,668 222,936 20,862 1,403,628 1,423,878 1,570,158 1,667,676: 237,421 139,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -437,773: -13,048 28,207 -42,690 -363,665 -415,896 -419,403 -430,379: -18,370 -7,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 12.3 1.2 77.7 78.8 86.9 92.3: 13.1 7.7
Old : 100.0: 8.1 12.3 1.2 77.7 78.8 86.9 92.3: 13.1 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 : 246: 33 43 23 127 119 169 176:
Old : 246: 33 43 23 127 119 169 176:
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 : 22.0 38.4 34.5 48.8 19.5 35.5 30.7 44.6
Old : 22.0 38.4 34.5 48.8 19.5 35.5 30.7 44.6
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,998,216: 135,468 398,687 33,453 1,645,379 1,382,790 1,814,300 1,814,930: 183,916 183,286
Old : 1,998,216: 135,468 398,687 33,453 1,645,379 1,382,790 1,814,300 1,814,930: 183,916 183,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -219,532: 2,494 16,768 -62,236 -152,447 -164,317 -212,189 -209,785: -7,343 -9,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 20.0 1.7 82.3 69.2 90.8 90.8: 9.2 9.2
Old : 100.0: 6.8 20.0 1.7 82.3 69.2 90.8 90.8: 9.2 9.2
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 : 217: 15 30 15 128 124 152 160:
Old : 217: 15 30 15 128 124 152 160:
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 : 29.1 24.9 40.0 37.1 23.1 24.2 32.1 34.2
Old : 29.1 24.9 40.0 37.1 23.1 24.2 32.1 34.2
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 582,531: 108,170 162,634 118,315 308,856 266,961 535,341 547,910: 47,190 34,621
Old : 567,141: 110,569 161,827 110,042 300,220 261,407 520,831 533,276: 46,310 33,865
Other: 15,390: 2,442 5,648 3,432 8,636 5,554 14,510 14,634: 880 756
: : :
: : Changes in Commitments from: August 26, 2025 :
: -14,891: -786 20,782 -8,766 -4,116 -27,242 -13,668 -15,226: -1,223 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 27.9 20.3 53.0 45.8 91.9 94.1: 8.1 5.9
Old : 100.0: 19.5 28.5 19.4 52.9 46.1 91.8 94.0: 8.2 6.0
Other: 100.0: 15.9 36.7 22.3 56.1 36.1 94.3 95.1: 5.7 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 91 97 103 145 113 295 266:
Old : 362: 91 99 102 144 112 294 264:
Other: 79: 14 16 12 38 19 58 43:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 18.2 17.6 28.0 8.8 17.2 14.8 25.2
Old : 10.8 18.6 18.0 28.6 9.0 17.7 15.2 26.3
Other: 36.3 43.0 57.4 63.2 32.3 38.5 45.6 51.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,950: 2,648 7,250 770 5,938 2,082 9,356 10,102: 2,594 1,848
Old : 11,950: 2,648 7,250 770 5,938 2,082 9,356 10,102: 2,594 1,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 139: 123 98 161 -274 -8 10 251: 129 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 60.7 6.4 49.7 17.4 78.3 84.5: 21.7 15.5
Old : 100.0: 22.2 60.7 6.4 49.7 17.4 78.3 84.5: 21.7 15.5
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 : 66: 12 24 6 18 16 35 44:
Old : 66: 12 24 6 18 16 35 44:
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 : 26.8 26.4 42.4 41.6 26.2 25.4 41.4 39.0
Old : 26.8 26.4 42.4 41.6 26.2 25.4 41.4 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,410,358: 516,704 1,812,787 179,517 3,474,513 2,311,655 4,170,734 4,303,959: 239,624 106,399
Old : 4,410,358: 516,704 1,812,787 179,517 3,474,513 2,311,655 4,170,734 4,303,959: 239,624 106,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -97,264: 14,551 47,552 -31,102 -13,029 -72,579 -29,580 -56,129: -67,684 -41,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 41.1 4.1 78.8 52.4 94.6 97.6: 5.4 2.4
Old : 100.0: 11.7 41.1 4.1 78.8 52.4 94.6 97.6: 5.4 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 : 479: 92 52 43 262 191 376 264:
Old : 479: 92 52 43 262 191 376 264:
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 : 24.7 22.9 33.7 38.3 22.6 21.8 30.2 35.8
Old : 24.7 22.9 33.7 38.3 22.6 21.8 30.2 35.8
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,209,519: 603,408 1,471,766 98,492 4,061,677 3,319,576 4,763,577 4,889,834: 445,942 319,685
Old : 5,209,519: 603,408 1,471,766 98,492 4,061,677 3,319,576 4,763,577 4,889,834: 445,942 319,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -430,936: 94,856 79,385 -213,437 -254,551 -267,625 -373,132 -401,677: -57,804 -29,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 28.3 1.9 78.0 63.7 91.4 93.9: 8.6 6.1
Old : 100.0: 11.6 28.3 1.9 78.0 63.7 91.4 93.9: 8.6 6.1
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 : 403: 73 57 41 200 191 293 269:
Old : 403: 73 57 41 200 191 293 269:
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 : 28.1 25.9 37.5 37.1 25.8 25.7 34.1 36.9
Old : 28.1 25.9 37.5 37.1 25.8 25.7 34.1 36.9
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,343,957: 310,176 645,052 18,205 1,785,627 1,396,693 2,114,008 2,059,950: 229,949 284,007
Old : 2,343,957: 310,176 645,052 18,205 1,785,627 1,396,693 2,114,008 2,059,950: 229,949 284,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -371,347: -272 5,933 -147,427 -187,098 -200,075 -334,797 -341,569: -36,550 -29,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 27.5 0.8 76.2 59.6 90.2 87.9: 9.8 12.1
Old : 100.0: 13.2 27.5 0.8 76.2 59.6 90.2 87.9: 9.8 12.1
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 : 214: 23 35 18 110 117 147 156:
Old : 214: 23 35 18 110 117 147 156:
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 : 27.3 25.7 40.6 39.4 20.8 24.0 30.6 33.8
Old : 27.3 25.7 40.6 39.4 20.8 24.0 30.6 33.8
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,620: 1,190 636 0 31 0 1,221 636: 399 984
Old : 1,620: 1,190 636 0 31 0 1,221 636: 399 984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -733: -50 -332 -55 -645 -25 -750 -412: 17 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 39.3 0.0 1.9 0.0 75.4 39.3: 24.6 60.7
Old : 100.0: 73.5 39.3 0.0 1.9 0.0 75.4 39.3: 24.6 60.7
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 : 20: 6 13 0 1 0 7 13:
Old : 20: 6 13 0 1 0 7 13:
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 : 66.2 21.0 75.4 31.1 66.2 21.0 75.4 31.1
Old : 66.2 21.0 75.4 31.1 66.2 21.0 75.4 31.1
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,935,798: 438,497 3,120,484 163,432 5,874,650 3,384,414 6,476,579 6,668,330: 459,219 267,468
Old : 6,935,798: 438,497 3,120,484 163,432 5,874,650 3,384,414 6,476,579 6,668,330: 459,219 267,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -541,023: -44,735 173,281 -212,313 -254,305 -468,372 -511,353 -507,404: -29,670 -33,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 45.0 2.4 84.7 48.8 93.4 96.1: 6.6 3.9
Old : 100.0: 6.3 45.0 2.4 84.7 48.8 93.4 96.1: 6.6 3.9
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 : 450: 60 70 39 246 201 326 290:
Old : 450: 60 70 39 246 201 326 290:
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 : 31.2 18.8 40.9 30.1 29.4 18.4 36.6 29.1
Old : 31.2 18.8 40.9 30.1 29.4 18.4 36.6 29.1
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,980,922: 213,436 429,310 367,402 1,361,064 1,145,742 1,941,902 1,942,454: 39,020 38,468
Old : 1,980,922: 213,436 429,310 367,402 1,361,064 1,145,742 1,941,902 1,942,454: 39,020 38,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -518,324: -21,562 -199,511 -81,812 -407,625 -235,206 -510,999 -516,529: -7,325 -1,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 21.7 18.5 68.7 57.8 98.0 98.1: 2.0 1.9
Old : 100.0: 10.8 21.7 18.5 68.7 57.8 98.0 98.1: 2.0 1.9
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 : 155: 25 36 45 81 74 134 130:
Old : 155: 25 36 45 81 74 134 130:
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 : 22.8 29.9 38.5 43.8 16.7 18.0 26.4 25.8
Old : 22.8 29.9 38.5 43.8 16.7 18.0 26.4 25.8
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 84,001: 7,734 12,435 7,666 56,703 51,344 72,102 71,446: 11,899 12,555
Old : 84,001: 7,734 12,435 7,666 56,703 51,344 72,102 71,446: 11,899 12,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -2,476: -3,074 -1,220 -134 992 -2,075 -2,216 -3,428: -260 953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.8 9.1 67.5 61.1 85.8 85.1: 14.2 14.9
Old : 100.0: 9.2 14.8 9.1 67.5 61.1 85.8 85.1: 14.2 14.9
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 : 84: 22 20 17 26 24 55 54:
Old : 84: 22 20 17 26 24 55 54:
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 : 48.8 45.0 61.8 59.7 46.1 41.5 56.3 53.0
Old : 48.8 45.0 61.8 59.7 46.1 41.5 56.3 53.0
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 82,004: 7,518 11,781 7,165 56,563 51,296 71,246 70,242: 10,758 11,762
Old : 82,004: 7,518 11,781 7,165 56,563 51,296 71,246 70,242: 10,758 11,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -2,501: -3,083 -1,423 -90 975 -1,945 -2,198 -3,458: -303 957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.4 8.7 69.0 62.6 86.9 85.7: 13.1 14.3
Old : 100.0: 9.2 14.4 8.7 69.0 62.6 86.9 85.7: 13.1 14.3
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 : 70: 14 14 13 25 24 43 47:
Old : 70: 14 14 13 25 24 43 47:
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 : 49.9 46.1 63.3 61.1 47.2 42.5 57.8 54.3
Old : 49.9 46.1 63.3 61.1 47.2 42.5 57.8 54.3
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,073: 3,596 1,457 0 52,124 56,740 55,720 58,197: 3,353 876
Old : 59,073: 3,596 1,457 0 52,124 56,740 55,720 58,197: 3,353 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -712: 709 -521 0 -1,444 -374 -735 -895: 23 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 0.0 88.2 96.1 94.3 98.5: 5.7 1.5
Old : 100.0: 6.1 2.5 0.0 88.2 96.1 94.3 98.5: 5.7 1.5
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 : 47: 5 2 0 31 13 36 15:
Old : 47: 5 2 0 31 13 36 15:
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 : 43.7 65.9 61.4 92.3 43.7 65.9 60.6 90.3
Old : 43.7 65.9 61.4 92.3 43.7 65.9 60.6 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 19,971: 6,329 10,716 838 1,396 484 8,563 12,038: 11,408 7,933
Old : 19,971: 6,329 10,716 838 1,396 484 8,563 12,038: 11,408 7,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 254: -686 1,252 341 166 -1,297 -179 296: 433 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 53.7 4.2 7.0 2.4 42.9 60.3: 57.1 39.7
Old : 100.0: 31.7 53.7 4.2 7.0 2.4 42.9 60.3: 57.1 39.7
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 : 20: 9 9 5 1 1 13 12:
Old : 20: 9 9 5 1 1 13 12:
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 : 30.4 41.9 38.2 55.1 30.4 41.0 37.1 52.7
Old : 30.4 41.9 38.2 55.1 30.4 41.0 37.1 52.7
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 197,124: 26,750 40,007 8,986 160,982 148,016 196,718 197,009: 406 115
Old : 197,124: 26,750 40,007 8,986 160,982 148,016 196,718 197,009: 406 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 337: 2,462 2,750 -2,426 300 0 336 324: 1 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 20.3 4.6 81.7 75.1 99.8 99.9: 0.2 0.1
Old : 100.0: 13.6 20.3 4.6 81.7 75.1 99.8 99.9: 0.2 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 : 60: 33 15 4 10 3 46 19:
Old : 60: 33 15 4 10 3 46 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 : 86.0 83.2 91.8 92.3 83.4 83.2 88.1 90.1
Old : 86.0 83.2 91.8 92.3 83.4 83.2 88.1 90.1
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,636: 36,025 32,854 26,977 1,628 4,801 64,630 64,632: 6 4
Old : 64,636: 36,025 32,854 26,977 1,628 4,801 64,630 64,632: 6 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 75: 65 -95 4 0 166 69 75: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 50.8 41.7 2.5 7.4 100.0 100.0: 0.0 0.0
Old : 100.0: 55.7 50.8 41.7 2.5 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 : 36: 10 21 2 2 4 12 27:
Old : 36: 10 21 2 2 4 12 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 : 93.6 59.4 99.0 80.3 51.9 29.4 57.2 46.2
Old : 93.6 59.4 99.0 80.3 51.9 29.4 57.2 46.2
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 169,452: 77,719 122,190 36,042 55,691 11,196 169,452 169,428: 0 24
Old : 169,452: 77,719 122,190 36,042 55,691 11,196 169,452 169,428: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 5,374: -270 5,110 264 5,400 0 5,394 5,374: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 72.1 21.3 32.9 6.6 100.0 100.0: 0.0 0.0
Old : 100.0: 45.9 72.1 21.3 32.9 6.6 100.0 100.0: 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 : 47: 24 17 4 5 2 32 20:
Old : 47: 24 17 4 5 2 32 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 : 49.9 78.8 75.6 97.9 37.7 62.5 53.1 71.0
Old : 49.9 78.8 75.6 97.9 37.7 62.5 53.1 71.0
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 102,579: 68,095 59,157 23,673 10,801 19,683 102,569 102,513: 10 66
Old : 102,579: 68,095 59,157 23,673 10,801 19,683 102,569 102,513: 10 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,016: 916 542 115 0 359 1,031 1,016: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 57.7 23.1 10.5 19.2 100.0 99.9: 0.0 0.1
Old : 100.0: 66.4 57.7 23.1 10.5 19.2 100.0 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 : 54: 22 22 4 3 8 26 33:
Old : 54: 22 22 4 3 8 26 33:
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 : 54.8 64.5 77.8 79.9 42.2 47.5 58.9 59.8
Old : 54.8 64.5 77.8 79.9 42.2 47.5 58.9 59.8
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 02, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,046: 12,194 5,983 2,840 10 6,222 15,044 15,045: 2 1
Old : 15,046: 12,194 5,983 2,840 10 6,222 15,044 15,045: 2 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 39.8 18.9 0.1 41.4 100.0 100.0: 0.0 0.0
Old : 100.0: 81.0 39.8 18.9 0.1 41.4 100.0 100.0: 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 : 20: 3 11 2 1 6 6 17:
Old : 20: 3 11 2 1 6 6 17:
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 : 99.9 77.0 100.0 92.0 81.0 58.2 81.0 73.1
Old : 99.9 77.0 100.0 92.0 81.0 58.2 81.0 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2025