WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 16, 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 : 458,420: 127,443 199,602 132,742 167,332 94,232 427,517 426,576: 30,903 31,844
Old : 419,599: 134,173 199,094 107,239 149,154 83,841 390,566 390,174: 29,033 29,425
Other: 38,821: 15,246 22,484 3,527 18,178 10,391 36,951 36,402: 1,870 2,419
: : :
: : Changes in Commitments from: September 9, 2025 :
: 7,312: 1,655 -8,325 11,824 -4,143 4,734 9,336 8,233: -2,024 -921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 43.5 29.0 36.5 20.6 93.3 93.1: 6.7 6.9
Old : 100.0: 32.0 47.4 25.6 35.5 20.0 93.1 93.0: 6.9 7.0
Other: 100.0: 39.3 57.9 9.1 46.8 26.8 95.2 93.8: 4.8 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 120 128 117 104 96 292 279:
Old : 395: 123 126 103 102 89 280 267:
Other: 155: 27 43 22 42 55 85 107:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 18.0 23.1 27.7 11.0 11.1 17.4 18.1
Old : 15.3 19.1 23.9 28.9 11.5 12.6 17.9 19.8
Other: 37.8 30.6 51.7 46.9 37.8 29.7 51.2 46.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 16, 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 : 305,148: 83,459 112,879 78,582 124,527 95,118 286,568 286,579: 18,580 18,569
Old : 286,646: 90,423 112,679 64,676 113,907 91,881 269,006 269,236: 17,640 17,410
Other: 18,502: 5,817 12,981 1,125 10,620 3,237 17,562 17,343: 940 1,159
: : :
: : Changes in Commitments from: September 9, 2025 :
: 6,344: 3,434 4,127 2,626 683 -313 6,743 6,440: -399 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 37.0 25.8 40.8 31.2 93.9 93.9: 6.1 6.1
Old : 100.0: 31.5 39.3 22.6 39.7 32.1 93.8 93.9: 6.2 6.1
Other: 100.0: 31.4 70.2 6.1 57.4 17.5 94.9 93.7: 5.1 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 72 72 72 82 71 193 181:
Old : 260: 73 73 69 79 67 188 175:
Other: 112: 24 25 13 36 36 69 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 : 13.0 15.3 22.3 27.8 10.1 13.0 18.3 21.7
Old : 13.7 16.3 23.4 29.6 10.6 13.9 19.3 22.9
Other: 31.4 41.7 50.5 58.0 31.4 39.1 50.4 54.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 16, 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 : 1,529,796: 346,750 382,919 376,482 679,858 611,485 1,403,090 1,370,886: 126,706 158,910
Old : 1,425,564: 360,064 395,874 312,456 631,922 570,564 1,304,442 1,278,894: 121,122 146,670
Other: 104,232: 46,356 46,715 4,356 47,936 40,921 98,648 91,992: 5,584 12,240
: : :
: : Changes in Commitments from: September 9, 2025 :
: 51,949: 2,258 -15,817 49,157 2,637 20,254 54,052 53,594: -2,103 -1,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 25.0 24.6 44.4 40.0 91.7 89.6: 8.3 10.4
Old : 100.0: 25.3 27.8 21.9 44.3 40.0 91.5 89.7: 8.5 10.3
Other: 100.0: 44.5 44.8 4.2 46.0 39.3 94.6 88.3: 5.4 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 800: 129 184 172 337 352 589 610:
Old : 797: 139 181 162 334 346 579 598:
Other: 332: 40 55 20 68 190 121 252:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 11.0 18.7 18.5 8.5 7.3 14.7 12.0
Old : 11.4 11.3 19.7 18.4 9.1 7.4 15.4 12.2
Other: 32.7 34.5 51.5 47.1 32.7 34.2 51.5 46.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 16, 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 : 4,614: 1,441 1,138 60 920 1,994 2,421 3,192: 2,193 1,422
Old : 4,610: 1,445 1,138 56 920 1,994 2,421 3,188: 2,189 1,422
Other: 4: 0 4 0 0 0 0 4: 4 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 474: 56 390 30 169 -29 255 391: 219 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 24.7 1.3 19.9 43.2 52.5 69.2: 47.5 30.8
Old : 100.0: 31.3 24.7 1.2 20.0 43.3 52.5 69.2: 47.5 30.8
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 : 22: 8 5 2 5 8 13 15:
Old : 22: 8 5 2 5 8 13 15:
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 : 28.1 52.1 43.7 62.5 26.4 49.6 40.7 59.8
Old : 28.1 52.2 43.8 62.6 26.4 49.6 40.8 59.9
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 16, 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 : 895,633: 167,351 146,164 167,747 507,053 515,346 842,151 829,257: 53,482 66,376
Old : 860,489: 177,185 149,703 147,464 485,578 502,108 810,227 799,275: 50,262 61,214
Other: 35,144: 8,565 14,860 1,884 21,475 13,238 31,924 29,982: 3,220 5,162
: : :
: : Changes in Commitments from: September 9, 2025 :
: 29,221: 13,986 1,122 3,863 8,166 21,392 26,015 26,377: 3,206 2,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 16.3 18.7 56.6 57.5 94.0 92.6: 6.0 7.4
Old : 100.0: 20.6 17.4 17.1 56.4 58.4 94.2 92.9: 5.8 7.1
Other: 100.0: 24.4 42.3 5.4 61.1 37.7 90.8 85.3: 9.2 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 603: 141 141 163 226 249 463 481:
Old : 602: 154 136 154 224 248 459 472:
Other: 232: 25 51 21 46 124 89 183:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 15.0 20.0 24.5 10.8 13.7 16.3 20.8
Old : 12.7 15.4 20.7 25.0 11.2 14.2 17.0 21.7
Other: 34.7 22.7 51.3 35.6 33.9 21.5 50.4 34.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 16, 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 : 641,441: 133,827 86,326 179,562 292,585 347,590 605,974 613,478: 35,467 27,963
Old : 625,529: 136,415 93,388 166,636 287,796 338,223 590,847 598,247: 34,682 27,282
Other: 15,912: 8,551 4,077 1,787 4,789 9,367 15,127 15,231: 785 681
: : :
: : Changes in Commitments from: September 9, 2025 :
: 9,665: 3,780 -9,841 78 4,708 19,341 8,566 9,578: 1,099 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 13.5 28.0 45.6 54.2 94.5 95.6: 5.5 4.4
Old : 100.0: 21.8 14.9 26.6 46.0 54.1 94.5 95.6: 5.5 4.4
Other: 100.0: 53.7 25.6 11.2 30.1 58.9 95.1 95.7: 4.9 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 108 77 108 103 101 264 243:
Old : 334: 115 75 108 103 101 264 243:
Other: 74: 18 16 9 27 20 51 39:
:----------------------------------------------------------------------------------------------------
: 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 20.0 18.3 28.7 8.1 17.6 13.2 22.2
Old : 10.0 20.2 17.9 28.8 8.4 17.9 13.6 22.8
Other: 51.4 47.0 66.1 64.8 47.9 44.7 62.6 61.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 16, 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 : 1,834,998: 151,579 245,717 12,273 1,412,245 1,454,021 1,576,097 1,712,011: 258,901 122,987
Old : 1,834,998: 151,579 245,717 12,273 1,412,245 1,454,021 1,576,097 1,712,011: 258,901 122,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -9,144: -8,355 -12,825 -8,238 3,115 12,095 -13,478 -8,968: 4,334 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 13.4 0.7 77.0 79.2 85.9 93.3: 14.1 6.7
Old : 100.0: 8.3 13.4 0.7 77.0 79.2 85.9 93.3: 14.1 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 : 241: 34 40 20 124 119 170 167:
Old : 241: 34 40 20 124 119 170 167:
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 : 21.1 40.3 33.0 50.0 18.7 37.2 29.4 46.1
Old : 21.1 40.3 33.0 50.0 18.7 37.2 29.4 46.1
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 16, 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 : 2,025,806: 147,168 425,335 27,422 1,670,534 1,396,359 1,845,124 1,849,116: 180,682 176,690
Old : 2,025,806: 147,168 425,335 27,422 1,670,534 1,396,359 1,845,124 1,849,116: 180,682 176,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -6,539: -8,253 4,433 -5,763 5,958 1,928 -8,058 598: 1,519 -7,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 21.0 1.4 82.5 68.9 91.1 91.3: 8.9 8.7
Old : 100.0: 7.3 21.0 1.4 82.5 68.9 91.1 91.3: 8.9 8.7
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 : 224: 21 29 17 125 126 155 163:
Old : 224: 21 29 17 125 126 155 163:
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 : 29.5 23.6 40.9 35.4 24.1 23.4 33.4 33.6
Old : 29.5 23.6 40.9 35.4 24.1 23.4 33.4 33.6
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 16, 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 : 620,285: 118,194 162,802 136,130 317,392 288,391 571,716 587,323: 48,569 32,962
Old : 603,686: 121,927 162,557 126,313 307,929 282,689 556,169 571,559: 47,517 32,127
Other: 16,599: 2,406 6,384 3,678 9,463 5,702 15,547 15,764: 1,052 835
: : :
: : Changes in Commitments from: September 9, 2025 :
: 16,661: 1,995 -2,356 7,229 6,957 12,327 16,181 17,200: 480 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 26.2 21.9 51.2 46.5 92.2 94.7: 7.8 5.3
Old : 100.0: 20.2 26.9 20.9 51.0 46.8 92.1 94.7: 7.9 5.3
Other: 100.0: 14.5 38.5 22.2 57.0 34.4 93.7 95.0: 6.3 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 92 93 104 146 116 296 266:
Old : 359: 93 97 104 146 116 296 266:
Other: 86: 15 19 10 40 20 59 46:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 18.4 16.6 27.9 7.1 17.4 12.8 25.6
Old : 9.5 18.8 16.9 28.6 7.3 17.9 13.2 26.4
Other: 36.5 42.5 55.0 59.9 33.2 36.7 45.6 49.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 16, 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 : 12,148: 2,652 7,460 591 5,950 1,982 9,193 10,033: 2,955 2,115
Old : 12,148: 2,652 7,460 591 5,950 1,982 9,193 10,033: 2,955 2,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 354: -50 120 -68 284 163 166 215: 188 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 61.4 4.9 49.0 16.3 75.7 82.6: 24.3 17.4
Old : 100.0: 21.8 61.4 4.9 49.0 16.3 75.7 82.6: 24.3 17.4
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 : 69: 14 26 4 17 15 33 44:
Old : 69: 14 26 4 17 15 33 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 : 29.6 27.9 45.0 42.2 29.6 26.8 45.0 41.1
Old : 29.6 27.9 45.0 42.2 29.6 26.8 45.0 41.1
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 16, 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 : 4,543,168: 569,143 1,972,613 151,099 3,564,142 2,315,896 4,284,384 4,439,608: 258,784 103,560
Old : 4,543,168: 569,143 1,972,613 151,099 3,564,142 2,315,896 4,284,384 4,439,608: 258,784 103,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,493: 20,071 48,580 -12,797 -13,367 -35,638 -6,093 145: 7,586 1,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 43.4 3.3 78.5 51.0 94.3 97.7: 5.7 2.3
Old : 100.0: 12.5 43.4 3.3 78.5 51.0 94.3 97.7: 5.7 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 : 494: 93 65 43 259 192 373 279:
Old : 494: 93 65 43 259 192 373 279:
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 : 25.1 23.2 33.5 38.8 23.2 22.2 30.2 36.6
Old : 25.1 23.2 33.5 38.8 23.2 22.2 30.2 36.6
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 16, 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 : 5,412,553: 728,767 1,548,066 113,557 4,088,798 3,428,853 4,931,122 5,090,476: 481,431 322,077
Old : 5,412,553: 728,767 1,548,066 113,557 4,088,798 3,428,853 4,931,122 5,090,476: 481,431 322,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 144,087: 101,478 62,805 22,769 9,705 68,862 133,952 154,436: 10,135 -10,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 28.6 2.1 75.5 63.4 91.1 94.0: 8.9 6.0
Old : 100.0: 13.5 28.6 2.1 75.5 63.4 91.1 94.0: 8.9 6.0
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 : 411: 73 58 41 206 200 298 280:
Old : 411: 73 58 41 206 200 298 280:
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 26.7 35.7 37.8 24.6 26.6 32.2 37.7
Old : 27.2 26.7 35.7 37.8 24.6 26.6 32.2 37.7
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 16, 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 : 2,379,430: 345,310 612,132 13,689 1,791,967 1,459,170 2,150,966 2,084,991: 228,464 294,439
Old : 2,379,430: 345,310 612,132 13,689 1,791,967 1,459,170 2,150,966 2,084,991: 228,464 294,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,974: 1,132 -6,970 -4,349 16,544 13,011 13,327 1,692: -9,353 2,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 25.7 0.6 75.3 61.3 90.4 87.6: 9.6 12.4
Old : 100.0: 14.5 25.7 0.6 75.3 61.3 90.4 87.6: 9.6 12.4
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 : 226: 24 35 17 114 128 151 167:
Old : 226: 24 35 17 114 128 151 167:
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 : 26.9 25.4 39.1 37.2 20.3 23.9 29.9 31.7
Old : 26.9 25.4 39.1 37.2 20.3 23.9 29.9 31.7
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 16, 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 : 3,190: 1,777 2,185 44 588 0 2,409 2,229: 781 961
Old : 3,190: 1,777 2,185 44 588 0 2,409 2,229: 781 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 563: 216 539 8 218 0 442 547: 121 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 68.5 1.4 18.4 0.0 75.5 69.9: 24.5 30.1
Old : 100.0: 55.7 68.5 1.4 18.4 0.0 75.5 69.9: 24.5 30.1
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 : 24: 8 15 2 1 0 10 16:
Old : 24: 8 15 2 1 0 10 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 : 62.4 56.3 73.8 62.8 62.4 55.5 73.2 62.1
Old : 62.4 56.3 73.8 62.8 62.4 55.5 73.2 62.1
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 16, 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 : 6,756,912: 519,377 2,956,151 119,144 5,660,026 3,425,481 6,298,547 6,500,776: 458,365 256,136
Old : 6,756,912: 519,377 2,956,151 119,144 5,660,026 3,425,481 6,298,547 6,500,776: 458,365 256,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -34,576: 64,225 -53,764 -14,387 -56,322 24,995 -6,484 -43,156: -28,092 8,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 43.8 1.8 83.8 50.7 93.2 96.2: 6.8 3.8
Old : 100.0: 7.7 43.8 1.8 83.8 50.7 93.2 96.2: 6.8 3.8
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 : 468: 76 65 35 243 209 334 294:
Old : 468: 76 65 35 243 209 334 294:
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 : 30.2 19.1 39.9 30.6 27.9 18.9 35.0 30.2
Old : 30.2 19.1 39.9 30.6 27.9 18.9 35.0 30.2
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 16, 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 : 2,526,362: 359,323 478,836 512,609 1,606,503 1,499,432 2,478,435 2,490,877: 47,927 35,485
Old : 2,526,362: 359,323 478,836 512,609 1,606,503 1,499,432 2,478,435 2,490,877: 47,927 35,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 261,620: 118,292 30,349 111,345 26,793 125,532 256,430 267,226: 5,190 -5,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.0 20.3 63.6 59.4 98.1 98.6: 1.9 1.4
Old : 100.0: 14.2 19.0 20.3 63.6 59.4 98.1 98.6: 1.9 1.4
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 : 175: 31 38 50 91 82 152 141:
Old : 175: 31 38 50 91 82 152 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 25.9 40.7 39.8 19.1 14.8 25.9 22.4
Old : 24.6 25.9 40.7 39.8 19.1 14.8 25.9 22.4
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 16, 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 : 100,891: 6,931 16,748 17,974 62,076 53,850 86,981 88,572: 13,910 12,319
Old : 100,891: 6,931 16,748 17,974 62,076 53,850 86,981 88,572: 13,910 12,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 11,836: -4,046 3,661 10,724 3,371 -2,417 10,049 11,968: 1,787 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 16.6 17.8 61.5 53.4 86.2 87.8: 13.8 12.2
Old : 100.0: 6.9 16.6 17.8 61.5 53.4 86.2 87.8: 13.8 12.2
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 : 89: 18 25 21 35 29 62 66:
Old : 89: 18 25 21 35 29 62 66:
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 41.4 59.6 53.3 37.4 30.7 46.2 40.9
Old : 48.8 41.4 59.6 53.3 37.4 30.7 46.2 40.9
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 16, 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 : 98,350: 7,181 16,524 16,773 61,875 53,458 85,829 86,755: 12,521 11,595
Old : 98,350: 7,181 16,524 16,773 61,875 53,458 85,829 86,755: 12,521 11,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 11,313: -3,495 4,159 9,921 3,316 -2,724 9,742 11,356: 1,571 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 16.8 17.1 62.9 54.4 87.3 88.2: 12.7 11.8
Old : 100.0: 7.3 16.8 17.1 62.9 54.4 87.3 88.2: 12.7 11.8
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 : 78: 13 19 12 35 29 52 56:
Old : 78: 13 19 12 35 29 52 56:
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 : 50.1 42.4 61.2 54.6 38.4 31.5 47.4 41.9
Old : 50.1 42.4 61.2 54.6 38.4 31.5 47.4 41.9
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 16, 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 : 81,169: 2,154 4,677 53 75,957 75,607 78,164 80,337: 3,005 832
Old : 81,169: 2,154 4,677 53 75,957 75,607 78,164 80,337: 3,005 832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 19,612: 17 3,753 53 19,641 15,723 19,711 19,529: -99 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 5.8 0.1 93.6 93.1 96.3 99.0: 3.7 1.0
Old : 100.0: 2.7 5.8 0.1 93.6 93.1 96.3 99.0: 3.7 1.0
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 : 49: 3 4 1 37 15 41 19:
Old : 49: 3 4 1 37 15 41 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 : 42.2 63.6 60.2 85.4 31.5 50.1 47.3 66.3
Old : 42.2 63.6 60.2 85.4 31.5 50.1 47.3 66.3
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 16, 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 : 25,406: 6,022 10,763 3,485 2,011 3,918 11,518 18,166: 13,888 7,240
Old : 25,406: 6,022 10,763 3,485 2,011 3,918 11,518 18,166: 13,888 7,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 5,231: 279 799 2,243 551 3,075 3,073 6,117: 2,158 -886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 42.4 13.7 7.9 15.4 45.3 71.5: 54.7 28.5
Old : 100.0: 23.7 42.4 13.7 7.9 15.4 45.3 71.5: 54.7 28.5
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 : 21: 9 9 11 2 2 15 18:
Old : 21: 9 9 11 2 2 15 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 : 32.4 47.1 40.8 63.0 25.3 46.3 30.5 55.4
Old : 32.4 47.1 40.8 63.0 25.3 46.3 30.5 55.4
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 16, 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 : 222,603: 33,754 47,503 17,513 162,851 149,402 214,118 214,418: 8,485 8,185
Old : 222,603: 33,754 47,503 17,513 162,851 149,402 214,118 214,418: 8,485 8,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 22,786: 84 54 13,275 1,367 1,386 14,726 14,715: 8,060 8,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 21.3 7.9 73.2 67.1 96.2 96.3: 3.8 3.7
Old : 100.0: 15.2 21.3 7.9 73.2 67.1 96.2 96.3: 3.8 3.7
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 : 61: 34 15 4 11 3 49 18:
Old : 61: 34 15 4 11 3 49 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 : 80.1 82.0 86.8 91.0 76.5 76.5 81.3 83.2
Old : 80.1 82.0 86.8 91.0 76.5 76.5 81.3 83.2
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 16, 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 : 74,803: 40,017 35,877 33,191 1,595 5,731 74,803 74,799: 0 4
Old : 74,803: 40,017 35,877 33,191 1,595 5,731 74,803 74,799: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,660: -1,975 -1,869 5,748 -113 -219 3,660 3,660: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 48.0 44.4 2.1 7.7 100.0 100.0: 0.0 0.0
Old : 100.0: 53.5 48.0 44.4 2.1 7.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 10 24 3 2 3 12 30:
Old : 38: 10 24 3 2 3 12 30:
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 : 94.4 56.0 99.5 75.4 50.1 22.3 55.2 38.5
Old : 94.4 56.0 99.5 75.4 50.1 22.3 55.2 38.5
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 16, 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 : 160,160: 78,391 108,502 40,436 41,316 11,196 160,143 160,134: 17 26
Old : 160,160: 78,391 108,502 40,436 41,316 11,196 160,143 160,134: 17 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,366: -2,796 -2,798 6,177 -12 -12 3,369 3,367: -3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 67.7 25.2 25.8 7.0 100.0 100.0: 0.0 0.0
Old : 100.0: 48.9 67.7 25.2 25.8 7.0 100.0 100.0: 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 : 45: 24 16 4 4 2 31 19:
Old : 45: 24 16 4 4 2 31 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 : 51.7 83.6 73.2 98.2 35.4 64.7 49.4 66.8
Old : 51.7 83.6 73.2 98.2 35.4 64.7 49.4 66.8
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 16, 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 : 111,141: 76,226 60,883 23,918 10,987 26,272 111,131 111,073: 10 68
Old : 111,141: 76,226 60,883 23,918 10,987 26,272 111,131 111,073: 10 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -7,567: 269 -2,853 -7,545 -291 2,829 -7,567 -7,569: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 54.8 21.5 9.9 23.6 100.0 99.9: 0.0 0.1
Old : 100.0: 68.6 54.8 21.5 9.9 23.6 100.0 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 : 55: 23 22 5 3 8 29 32:
Old : 55: 23 22 5 3 8 29 32:
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 : 60.1 59.4 79.8 77.6 47.7 44.8 62.9 59.8
Old : 60.1 59.4 79.8 77.6 47.7 44.8 62.9 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2025