WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 09, 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 : 451,108: 125,788 207,927 120,918 171,475 89,498 418,181 418,343: 32,927 32,765
Old : 414,188: 131,141 206,717 98,412 153,728 78,942 383,281 384,071: 30,907 30,117
Other: 36,920: 13,927 20,490 3,226 17,747 10,556 34,900 34,272: 2,020 2,648
: : :
: : Changes in Commitments from: September 2, 2025 :
: 25,559: -837 9,666 13,540 12,396 2,120 25,099 25,326: 460 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 46.1 26.8 38.0 19.8 92.7 92.7: 7.3 7.3
Old : 100.0: 31.7 49.9 23.8 37.1 19.1 92.5 92.7: 7.5 7.3
Other: 100.0: 37.7 55.5 8.7 48.1 28.6 94.5 92.8: 5.5 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 120 128 113 98 89 284 271:
Old : 388: 124 126 106 96 82 277 261:
Other: 145: 25 38 19 40 53 77 100:
:----------------------------------------------------------------------------------------------------
: 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 18.3 24.4 28.4 12.0 11.8 19.0 18.5
Old : 15.0 19.4 25.4 29.7 13.3 13.1 19.9 20.4
Other: 38.0 31.2 52.7 48.8 38.0 30.5 52.3 48.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 09, 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 : 298,804: 80,025 108,752 75,956 123,844 95,431 279,825 280,139: 18,979 18,665
Old : 283,715: 85,427 108,314 65,207 114,886 92,574 265,520 266,095: 18,195 17,620
Other: 15,089: 4,907 10,747 440 8,958 2,857 14,305 14,044: 784 1,045
: : :
: : Changes in Commitments from: September 2, 2025 :
: 17,582: 6,673 1,690 11,279 -314 5,440 17,638 18,409: -56 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 36.4 25.4 41.4 31.9 93.6 93.8: 6.4 6.2
Old : 100.0: 30.1 38.2 23.0 40.5 32.6 93.6 93.8: 6.4 6.2
Other: 100.0: 32.5 71.2 2.9 59.4 18.9 94.8 93.1: 5.2 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 72 75 70 82 72 192 184:
Old : 261: 76 73 66 81 69 189 178:
Other: 109: 20 28 9 33 36 60 66:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 15.9 22.6 29.1 10.0 13.4 18.3 22.3
Old : 13.4 16.7 23.5 30.6 10.6 14.1 19.2 23.8
Other: 35.1 37.6 53.8 55.3 35.1 35.9 53.5 53.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 09, 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 : 1,477,847: 344,492 398,736 327,325 677,221 591,231 1,349,038 1,317,292: 128,809 160,555
Old : 1,390,309: 355,236 403,868 278,878 633,552 557,480 1,267,666 1,240,226: 122,643 150,083
Other: 87,538: 34,464 40,076 3,239 43,669 33,751 81,372 77,066: 6,166 10,472
: : :
: : Changes in Commitments from: September 2, 2025 :
: 23,333: -6,118 -4,329 19,046 5,181 7,005 18,109 21,722: 5,224 1,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 27.0 22.1 45.8 40.0 91.3 89.1: 8.7 10.9
Old : 100.0: 25.6 29.0 20.1 45.6 40.1 91.2 89.2: 8.8 10.8
Other: 100.0: 39.4 45.8 3.7 49.9 38.6 93.0 88.0: 7.0 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 781: 124 176 157 340 342 573 587:
Old : 780: 133 175 142 337 336 559 576:
Other: 314: 37 52 18 68 174 117 232:
:----------------------------------------------------------------------------------------------------
: 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 18.8 20.3 8.9 10.0 15.3 15.4
Old : 11.1 12.1 19.7 20.5 9.4 10.2 15.8 15.8
Other: 29.3 36.0 47.2 47.9 29.3 35.8 47.2 47.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 09, 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 : 4,140: 1,385 748 30 751 2,023 2,166 2,801: 1,974 1,339
Old : 4,136: 1,389 748 26 751 2,023 2,166 2,797: 1,970 1,339
Other: 4: 0 4 0 0 0 0 4: 4 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 18.1 0.7 18.1 48.9 52.3 67.7: 47.7 32.3
Old : 100.0: 33.6 18.1 0.6 18.2 48.9 52.4 67.6: 47.6 32.4
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 4 1 5 8 12 13:
Old : 20: 7 4 1 5 8 12 13:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 52.4 45.2 62.9 28.0 50.1 42.1 60.5
Old : 29.5 52.5 45.3 62.9 28.0 50.1 42.2 60.6
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 09, 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 : 866,412: 153,365 145,042 163,884 498,887 493,954 816,136 802,880: 50,276 63,532
Old : 836,228: 162,978 146,151 147,137 479,008 483,898 789,123 777,186: 47,105 59,042
Other: 30,184: 5,813 14,317 1,321 19,879 10,056 27,013 25,694: 3,171 4,490
: : :
: : Changes in Commitments from: September 2, 2025 :
: 3,906: -3,987 9,110 -7,969 15,481 3,876 3,525 5,017: 381 -1,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 16.7 18.9 57.6 57.0 94.2 92.7: 5.8 7.3
Old : 100.0: 19.5 17.5 17.6 57.3 57.9 94.4 92.9: 5.6 7.1
Other: 100.0: 19.3 47.4 4.4 65.9 33.3 89.5 85.1: 10.5 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 592: 135 140 163 223 247 454 478:
Old : 592: 143 141 153 222 243 451 466:
Other: 213: 27 44 19 44 112 84 166:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 15.8 19.5 25.4 10.9 14.6 16.6 21.4
Old : 12.3 16.4 20.2 26.0 11.3 15.1 17.1 22.2
Other: 30.1 26.8 47.7 39.1 29.1 25.5 46.6 37.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 09, 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 : 631,776: 130,047 96,167 179,484 287,877 328,249 597,408 603,900: 34,368 27,876
Old : 617,518: 131,360 101,246 170,021 282,717 318,876 584,098 590,143: 33,420 27,375
Other: 14,258: 6,418 2,652 1,732 5,160 9,373 13,310 13,757: 948 501
: : :
: : Changes in Commitments from: September 2, 2025 :
: 24,968: -4,498 8,005 9,985 19,063 4,747 24,550 22,737: 418 2,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 15.2 28.4 45.6 52.0 94.6 95.6: 5.4 4.4
Old : 100.0: 21.3 16.4 27.5 45.8 51.6 94.6 95.6: 5.4 4.4
Other: 100.0: 45.0 18.6 12.1 36.2 65.7 93.4 96.5: 6.6 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 116 79 107 107 98 272 244:
Old : 345: 118 79 107 107 98 271 244:
Other: 75: 20 15 10 28 20 53 40:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 18.5 17.7 27.1 8.2 15.7 13.5 20.4
Old : 10.1 18.6 17.8 27.3 8.4 15.9 13.8 20.8
Other: 45.1 45.1 61.8 64.1 42.0 44.2 58.6 59.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 09, 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 : 1,844,142: 159,934 258,542 20,511 1,409,130 1,441,926 1,589,575 1,720,979: 254,567 123,163
Old : 1,844,142: 159,934 258,542 20,511 1,409,130 1,441,926 1,589,575 1,720,979: 254,567 123,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 36,563: 14,266 35,606 -351 5,502 18,048 19,417 53,303: 17,146 -16,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.0 1.1 76.4 78.2 86.2 93.3: 13.8 6.7
Old : 100.0: 8.7 14.0 1.1 76.4 78.2 86.2 93.3: 13.8 6.7
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 : 243: 32 41 21 129 118 170 171:
Old : 243: 32 41 21 129 118 170 171:
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 : 21.4 37.7 34.0 48.6 18.8 35.7 30.1 45.6
Old : 21.4 37.7 34.0 48.6 18.8 35.7 30.1 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA US T BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, September 09, 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 : 2,032,345: 155,421 420,902 33,185 1,664,576 1,394,431 1,853,182 1,848,518: 179,163 183,827
Old : 2,032,345: 155,421 420,902 33,185 1,664,576 1,394,431 1,853,182 1,848,518: 179,163 183,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 34,129: 19,953 22,215 -268 19,197 11,641 38,882 33,588: -4,753 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 20.7 1.6 81.9 68.6 91.2 91.0: 8.8 9.0
Old : 100.0: 7.6 20.7 1.6 81.9 68.6 91.2 91.0: 8.8 9.0
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 : 226: 19 32 17 129 123 160 160:
Old : 226: 19 32 17 129 123 160 160:
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 : 28.6 23.8 40.2 35.3 23.6 23.4 33.3 33.3
Old : 28.6 23.8 40.2 35.3 23.6 23.4 33.3 33.3
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 09, 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 : 603,624: 116,199 165,158 128,901 310,435 276,064 555,535 570,123: 48,089 33,501
Old : 587,711: 119,725 165,043 119,714 301,157 270,279 540,596 555,036: 47,115 32,675
Other: 15,913: 2,403 6,044 3,258 9,278 5,785 14,939 15,087: 974 826
: : :
: : Changes in Commitments from: September 2, 2025 :
: 21,093: 8,029 2,524 10,586 1,579 9,103 20,194 22,213: 899 -1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 27.4 21.4 51.4 45.7 92.0 94.5: 8.0 5.5
Old : 100.0: 20.4 28.1 20.4 51.2 46.0 92.0 94.4: 8.0 5.6
Other: 100.0: 15.1 38.0 20.5 58.3 36.4 93.9 94.8: 6.1 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 93 92 105 148 118 300 269:
Old : 362: 94 93 105 148 118 300 269:
Other: 81: 15 15 10 39 20 57 44:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.5 17.6 16.5 27.3 7.2 16.9 13.1 25.3
Old : 9.7 18.0 16.9 27.9 7.4 17.5 13.4 26.0
Other: 36.6 42.8 55.2 62.0 33.9 37.8 47.1 52.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 09, 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 : 11,794: 2,702 7,340 659 5,666 1,819 9,027 9,818: 2,767 1,976
Old : 11,794: 2,702 7,340 659 5,666 1,819 9,027 9,818: 2,767 1,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -156: 54 90 -111 -272 -263 -329 -284: 173 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 62.2 5.6 48.0 15.4 76.5 83.2: 23.5 16.8
Old : 100.0: 22.9 62.2 5.6 48.0 15.4 76.5 83.2: 23.5 16.8
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: 16 26 5 18 16 37 45:
Old : 70: 16 26 5 18 16 37 45:
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 : 27.2 26.5 42.9 41.3 26.9 25.0 42.6 39.6
Old : 27.2 26.5 42.9 41.3 26.9 25.0 42.6 39.6
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 09, 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 : 4,541,675: 549,072 1,924,033 163,896 3,577,509 2,351,534 4,290,477 4,439,463: 251,198 102,212
Old : 4,541,675: 549,072 1,924,033 163,896 3,577,509 2,351,534 4,290,477 4,439,463: 251,198 102,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 131,317: 32,368 111,246 -15,621 102,996 39,879 119,743 135,504: 11,574 -4,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 42.4 3.6 78.8 51.8 94.5 97.7: 5.5 2.3
Old : 100.0: 12.1 42.4 3.6 78.8 51.8 94.5 97.7: 5.5 2.3
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 : 484: 94 57 42 260 189 376 267:
Old : 484: 94 57 42 260 189 376 267:
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 : 25.5 23.1 34.6 38.9 23.6 22.2 31.3 37.0
Old : 25.5 23.1 34.6 38.9 23.6 22.2 31.3 37.0
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 09, 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 : 5,268,466: 627,289 1,485,261 90,788 4,079,093 3,359,991 4,797,170 4,936,040: 471,296 332,426
Old : 5,268,466: 627,289 1,485,261 90,788 4,079,093 3,359,991 4,797,170 4,936,040: 471,296 332,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 58,947: 23,881 13,495 -7,704 17,416 40,415 33,593 46,206: 25,354 12,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 28.2 1.7 77.4 63.8 91.1 93.7: 8.9 6.3
Old : 100.0: 11.9 28.2 1.7 77.4 63.8 91.1 93.7: 8.9 6.3
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 : 408: 72 58 36 213 192 302 269:
Old : 408: 72 58 36 213 192 302 269:
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 : 27.5 26.0 37.0 36.9 24.6 25.9 33.2 36.8
Old : 27.5 26.0 37.0 36.9 24.6 25.9 33.2 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, September 09, 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 : 2,375,456: 344,178 619,102 18,038 1,775,423 1,446,159 2,137,639 2,083,299: 237,817 292,157
Old : 2,375,456: 344,178 619,102 18,038 1,775,423 1,446,159 2,137,639 2,083,299: 237,817 292,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 31,499: 34,002 -25,950 -167 -10,204 49,466 23,631 23,349: 7,868 8,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 26.1 0.8 74.7 60.9 90.0 87.7: 10.0 12.3
Old : 100.0: 14.5 26.1 0.8 74.7 60.9 90.0 87.7: 10.0 12.3
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 : 221: 24 35 17 108 123 146 161:
Old : 221: 24 35 17 108 123 146 161:
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 : 26.6 25.6 39.1 38.4 19.9 23.7 29.6 33.0
Old : 26.6 25.6 39.1 38.4 19.9 23.7 29.6 33.0
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 09, 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 : 2,627: 1,561 1,646 36 370 0 1,967 1,682: 660 945
Old : 2,627: 1,561 1,646 36 370 0 1,967 1,682: 660 945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,007: 371 1,010 36 339 0 746 1,046: 261 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 62.7 1.4 14.1 0.0 74.9 64.0: 25.1 36.0
Old : 100.0: 59.4 62.7 1.4 14.1 0.0 74.9 64.0: 25.1 36.0
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 : 26: 10 15 2 1 0 11 17:
Old : 26: 10 15 2 1 0 11 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 : 60.0 45.5 70.6 54.2 60.0 45.5 70.1 54.2
Old : 60.0 45.5 70.6 54.2 60.0 45.5 70.1 54.2
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 09, 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 : 6,791,488: 455,152 3,009,915 133,531 5,716,348 3,400,486 6,305,031 6,543,932: 486,457 247,556
Old : 6,791,488: 455,152 3,009,915 133,531 5,716,348 3,400,486 6,305,031 6,543,932: 486,457 247,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -144,310: 16,655 -110,569 -29,901 -158,302 16,072 -171,548 -124,398: 27,238 -19,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 44.3 2.0 84.2 50.1 92.8 96.4: 7.2 3.6
Old : 100.0: 6.7 44.3 2.0 84.2 50.1 92.8 96.4: 7.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 465: 78 64 34 244 202 337 285:
Old : 465: 78 64 34 244 202 337 285:
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 : 30.6 19.2 40.5 30.5 28.9 19.1 36.5 29.9
Old : 30.6 19.2 40.5 30.5 28.9 19.1 36.5 29.9
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 09, 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 : 2,264,742: 241,031 448,487 401,264 1,579,710 1,373,900 2,222,005 2,223,651: 42,737 41,091
Old : 2,264,742: 241,031 448,487 401,264 1,579,710 1,373,900 2,222,005 2,223,651: 42,737 41,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 283,820: 27,595 19,177 33,862 218,646 228,158 280,103 281,197: 3,717 2,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 19.8 17.7 69.8 60.7 98.1 98.2: 1.9 1.8
Old : 100.0: 10.6 19.8 17.7 69.8 60.7 98.1 98.2: 1.9 1.8
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 : 164: 27 39 47 87 77 145 134:
Old : 164: 27 39 47 87 77 145 134:
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 : 24.5 30.2 39.5 44.1 17.0 18.1 25.6 26.1
Old : 24.5 30.2 39.5 44.1 17.0 18.1 25.6 26.1
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 09, 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 : 89,055: 10,976 13,087 7,250 58,705 56,266 76,932 76,604: 12,123 12,451
Old : 89,055: 10,976 13,087 7,250 58,705 56,266 76,932 76,604: 12,123 12,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 5,053: 3,243 652 -416 2,002 4,922 4,829 5,158: 224 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.7 8.1 65.9 63.2 86.4 86.0: 13.6 14.0
Old : 100.0: 12.3 14.7 8.1 65.9 63.2 86.4 86.0: 13.6 14.0
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 : 93: 23 24 19 30 26 61 61:
Old : 93: 23 24 19 30 26 61 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 43.3 58.7 58.0 43.7 40.4 54.4 52.4
Old : 45.5 43.3 58.7 58.0 43.7 40.4 54.4 52.4
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 09, 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 : 87,037: 10,676 12,365 6,852 58,559 56,182 76,087 75,399: 10,950 11,638
Old : 87,037: 10,676 12,365 6,852 58,559 56,182 76,087 75,399: 10,950 11,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 5,033: 3,158 584 -313 1,996 4,886 4,841 5,157: 192 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.2 7.9 67.3 64.5 87.4 86.6: 12.6 13.4
Old : 100.0: 12.3 14.2 7.9 67.3 64.5 87.4 86.6: 12.6 13.4
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 : 79: 16 17 12 29 26 49 51:
Old : 79: 16 17 12 29 26 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 44.3 60.1 59.4 44.7 41.3 55.8 53.6
Old : 46.6 44.3 60.1 59.4 44.7 41.3 55.8 53.6
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 09, 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 : 61,557: 2,137 924 0 56,316 59,884 58,453 60,808: 3,104 749
Old : 61,557: 2,137 924 0 56,316 59,884 58,453 60,808: 3,104 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 2,484: -1,459 -533 0 4,192 3,144 2,733 2,611: -249 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 1.5 0.0 91.5 97.3 95.0 98.8: 5.0 1.2
Old : 100.0: 3.5 1.5 0.0 91.5 97.3 95.0 98.8: 5.0 1.2
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 : 44: 3 2 0 31 13 34 15:
Old : 44: 3 2 0 31 13 34 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 : 42.7 68.8 61.0 92.9 42.7 64.7 59.7 86.9
Old : 42.7 68.8 61.0 92.9 42.7 64.7 59.7 86.9
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 09, 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 : 20,175: 5,743 9,964 1,242 1,460 843 8,445 12,049: 11,730 8,126
Old : 20,175: 5,743 9,964 1,242 1,460 843 8,445 12,049: 11,730 8,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 204: -586 -752 404 64 359 -118 11: 322 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 49.4 6.2 7.2 4.2 41.9 59.7: 58.1 40.3
Old : 100.0: 28.5 49.4 6.2 7.2 4.2 41.9 59.7: 58.1 40.3
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 : 21: 8 11 8 1 1 13 16:
Old : 21: 8 11 8 1 1 13 16:
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 : 30.3 38.8 39.2 51.3 29.9 38.2 35.2 48.2
Old : 30.3 38.8 39.2 51.3 29.9 38.2 35.2 48.2
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 09, 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 : 199,817: 33,670 47,449 4,238 161,484 148,016 199,392 199,703: 425 114
Old : 199,817: 33,670 47,449 4,238 161,484 148,016 199,392 199,703: 425 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 2,693: 6,920 7,442 -4,748 502 0 2,674 2,694: 19 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 23.7 2.1 80.8 74.1 99.8 99.9: 0.2 0.1
Old : 100.0: 16.9 23.7 2.1 80.8 74.1 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 : 62: 35 15 3 10 3 48 18:
Old : 62: 35 15 3 10 3 48 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.4 85.0 91.7 94.0 85.3 85.0 90.4 92.7
Old : 85.4 85.0 91.7 94.0 85.3 85.0 90.4 92.7
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 09, 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 : 71,143: 41,992 37,746 27,443 1,708 5,950 71,143 71,139: 0 4
Old : 71,143: 41,992 37,746 27,443 1,708 5,950 71,143 71,139: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 6,507: 5,967 4,892 466 80 1,149 6,513 6,507: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 53.1 38.6 2.4 8.4 100.0 100.0: 0.0 0.0
Old : 100.0: 59.0 53.1 38.6 2.4 8.4 100.0 100.0: 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 : 38: 10 23 3 2 5 12 31:
Old : 38: 10 23 3 2 5 12 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.6 55.5 99.1 77.1 56.2 28.6 60.4 46.7
Old : 94.6 55.5 99.1 77.1 56.2 28.6 60.4 46.7
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 09, 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 : 156,794: 81,187 111,300 34,259 41,328 11,208 156,774 156,767: 20 27
Old : 156,794: 81,187 111,300 34,259 41,328 11,208 156,774 156,767: 20 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -12,658: 3,468 -10,890 -1,783 -14,363 12 -12,678 -12,661: 20 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 71.0 21.8 26.4 7.1 100.0 100.0: 0.0 0.0
Old : 100.0: 51.8 71.0 21.8 26.4 7.1 100.0 100.0: 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 : 46: 24 16 5 4 3 31 22:
Old : 46: 24 16 5 4 3 31 22:
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 : 54.0 85.5 75.7 97.8 37.1 66.8 51.3 70.0
Old : 54.0 85.5 75.7 97.8 37.1 66.8 51.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, September 09, 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 : 118,708: 75,957 63,736 31,463 11,278 23,443 118,698 118,642: 10 66
Old : 118,708: 75,957 63,736 31,463 11,278 23,443 118,698 118,642: 10 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 16,129: 7,862 4,579 7,790 477 3,760 16,129 16,129: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 53.7 26.5 9.5 19.7 100.0 99.9: 0.0 0.1
Old : 100.0: 64.0 53.7 26.5 9.5 19.7 100.0 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: 20 23 6 3 9 27 35:
Old : 54: 20 23 6 3 9 27 35:
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 : 59.9 60.4 78.8 78.9 44.0 43.6 58.6 55.9
Old : 59.9 60.4 78.8 78.9 44.0 43.6 58.6 55.9
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 09, 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 : 22,875: 19,567 10,703 3,297 10 8,874 22,874 22,874: 1 1
Old : 22,875: 19,567 10,703 3,297 10 8,874 22,874 22,874: 1 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 7,829: 7,373 4,720 457 0 2,652 7,830 7,829: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 46.8 14.4 0.0 38.8 100.0 100.0: 0.0 0.0
Old : 100.0: 85.5 46.8 14.4 0.0 38.8 100.0 100.0: 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 : 21: 3 12 3 1 6 6 19:
Old : 21: 3 12 3 1 6 6 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 99.9 73.8 100.0 92.3 85.5 64.7 85.5 78.2
Old : 99.9 73.8 100.0 92.3 85.5 64.7 85.5 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2025