WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 30, 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 : 472,182: 136,840 211,935 141,705 160,385 86,353 438,930 439,993: 33,252 32,189
Old : 425,480: 145,204 212,010 111,641 137,644 72,732 394,489 396,383: 30,991 29,097
Other: 46,702: 18,183 26,472 3,517 22,741 13,621 44,441 43,610: 2,261 3,092
: : :
: : Changes in Commitments from: September 23, 2025 :
: 7,194: 2,406 -4,181 8,968 -5,836 1,215 5,538 6,002: 1,656 1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 44.9 30.0 34.0 18.3 93.0 93.2: 7.0 6.8
Old : 100.0: 34.1 49.8 26.2 32.4 17.1 92.7 93.2: 7.3 6.8
Other: 100.0: 38.9 56.7 7.5 48.7 29.2 95.2 93.4: 4.8 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 403: 122 130 109 110 88 298 270:
Old : 400: 126 131 96 107 81 287 257:
Other: 159: 31 40 24 46 56 95 104:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 17.6 22.1 26.9 10.7 11.4 16.9 18.5
Old : 15.1 18.8 23.3 28.9 11.6 13.1 17.9 20.7
Other: 34.2 32.1 47.0 49.9 34.2 31.2 46.8 48.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 30, 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 : 319,532: 87,519 121,499 81,407 131,261 97,668 300,187 300,574: 19,345 18,958
Old : 294,578: 95,427 122,158 63,460 117,596 91,509 276,483 277,127: 18,095 17,451
Other: 24,954: 8,478 15,727 1,561 13,665 6,159 23,704 23,447: 1,250 1,507
: : :
: : Changes in Commitments from: September 23, 2025 :
: 11,509: 899 4,017 3,177 6,300 3,819 10,376 11,013: 1,133 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 38.0 25.5 41.1 30.6 93.9 94.1: 6.1 5.9
Old : 100.0: 32.4 41.5 21.5 39.9 31.1 93.9 94.1: 6.1 5.9
Other: 100.0: 34.0 63.0 6.3 54.8 24.7 95.0 94.0: 5.0 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 74 80 77 91 77 206 199:
Old : 274: 78 77 72 88 74 201 192:
Other: 121: 26 29 15 40 42 77 75:
:----------------------------------------------------------------------------------------------------
: 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 14.5 21.1 26.3 9.3 12.5 17.4 20.6
Old : 12.8 15.7 22.3 28.5 10.0 13.6 18.4 22.0
Other: 24.1 37.8 41.4 52.7 24.1 35.4 41.3 50.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 30, 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 : 1,550,059: 308,900 390,207 389,806 711,804 607,101 1,410,510 1,387,114: 139,549 162,945
Old : 1,436,362: 325,103 409,243 314,036 663,605 563,881 1,302,744 1,287,160: 133,618 149,202
Other: 113,697: 55,006 52,173 4,561 48,199 43,220 107,766 99,954: 5,931 13,743
: : :
: : Changes in Commitments from: September 23, 2025 :
: 6,994: -26,677 3,444 15,307 11,078 -13,979 -292 4,772: 7,286 2,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 25.2 25.1 45.9 39.2 91.0 89.5: 9.0 10.5
Old : 100.0: 22.6 28.5 21.9 46.2 39.3 90.7 89.6: 9.3 10.4
Other: 100.0: 48.4 45.9 4.0 42.4 38.0 94.8 87.9: 5.2 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 800: 137 186 183 342 344 595 619:
Old : 798: 144 184 172 341 336 588 604:
Other: 346: 39 63 20 70 195 120 267:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 12.2 18.7 19.1 8.1 7.2 13.5 12.0
Old : 11.8 12.2 19.6 19.2 8.6 7.3 14.0 12.8
Other: 33.3 32.6 51.9 45.5 33.3 32.4 51.9 44.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 30, 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 : 5,660: 1,641 1,552 215 1,409 2,468 3,265 4,235: 2,395 1,425
Old : 5,655: 1,646 1,552 210 1,409 2,468 3,265 4,230: 2,390 1,425
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 475: 46 205 90 139 225 275 520: 200 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 27.4 3.8 24.9 43.6 57.7 74.8: 42.3 25.2
Old : 100.0: 29.1 27.4 3.7 24.9 43.6 57.7 74.8: 42.3 25.2
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 : 30: 11 7 3 8 9 19 19:
Old : 30: 11 7 3 8 9 19 19:
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 : 23.6 51.3 39.8 62.9 21.9 44.8 35.4 56.4
Old : 23.6 51.3 39.8 62.9 21.9 44.9 35.5 56.5
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 30, 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 : 932,138: 161,500 169,833 199,582 512,001 490,398 873,083 859,813: 59,055 72,325
Old : 890,532: 170,075 173,933 173,724 490,779 476,540 834,578 824,197: 55,954 66,335
Other: 41,606: 14,666 19,141 2,617 21,222 13,858 38,505 35,616: 3,101 5,990
: : :
: : Changes in Commitments from: September 23, 2025 :
: 7,132: -4,444 9,637 8,920 941 -13,291 5,417 5,266: 1,715 1,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 18.2 21.4 54.9 52.6 93.7 92.2: 6.3 7.8
Old : 100.0: 19.1 19.5 19.5 55.1 53.5 93.7 92.6: 6.3 7.4
Other: 100.0: 35.2 46.0 6.3 51.0 33.3 92.5 85.6: 7.5 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 615: 149 143 170 237 247 482 491:
Old : 614: 161 138 160 235 244 477 480:
Other: 240: 29 51 22 44 132 91 190:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 13.0 17.7 21.9 9.3 11.8 15.5 17.8
Old : 10.3 13.4 18.2 22.5 9.8 12.1 16.3 18.5
Other: 34.2 20.4 50.1 32.9 33.5 19.1 49.3 31.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 30, 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 : 619,379: 126,326 98,154 163,314 299,338 328,699 588,978 590,167: 30,401 29,212
Old : 599,893: 127,840 105,952 148,836 293,927 316,557 570,603 571,345: 29,290 28,548
Other: 19,486: 9,605 3,321 3,359 5,411 12,142 18,375 18,822: 1,111 664
: : :
: : Changes in Commitments from: September 23, 2025 :
: -22,687: -5,279 -3,280 -13,341 -2,483 -5,606 -21,103 -22,227: -1,584 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 15.8 26.4 48.3 53.1 95.1 95.3: 4.9 4.7
Old : 100.0: 21.3 17.7 24.8 49.0 52.8 95.1 95.2: 4.9 4.8
Other: 100.0: 49.3 17.0 17.2 27.8 62.3 94.3 96.6: 5.7 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 108 88 110 103 101 266 253:
Old : 349: 115 85 109 100 100 262 252:
Other: 86: 25 16 12 29 23 61 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 : 12.0 18.2 20.4 27.2 8.5 16.4 13.9 21.2
Old : 11.4 18.4 19.8 27.5 8.7 16.9 14.4 21.9
Other: 47.5 43.9 61.3 62.0 43.0 40.3 55.7 54.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 30, 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 : 1,844,283: 161,585 240,315 7,382 1,424,449 1,480,530 1,593,416 1,728,227: 250,867 116,056
Old : 1,844,283: 161,585 240,315 7,382 1,424,449 1,480,530 1,593,416 1,728,227: 250,867 116,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 2,092: -2,570 -2,631 -3,825 21,839 12,456 15,444 6,000: -13,352 -3,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 13.0 0.4 77.2 80.3 86.4 93.7: 13.6 6.3
Old : 100.0: 8.8 13.0 0.4 77.2 80.3 86.4 93.7: 13.6 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 : 239: 35 39 18 119 117 163 165:
Old : 239: 35 39 18 119 117 163 165:
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 : 21.0 40.2 33.8 50.1 18.7 36.0 30.3 45.4
Old : 21.0 40.2 33.8 50.1 18.7 36.0 30.3 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, September 30, 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 : 2,050,150: 140,966 400,415 28,549 1,695,574 1,437,954 1,865,089 1,866,918: 185,061 183,232
Old : 2,050,150: 140,966 400,415 28,549 1,695,574 1,437,954 1,865,089 1,866,918: 185,061 183,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 24,791: -4,208 -15,518 2,089 28,979 34,417 26,860 20,988: -2,069 3,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 19.5 1.4 82.7 70.1 91.0 91.1: 9.0 8.9
Old : 100.0: 6.9 19.5 1.4 82.7 70.1 91.0 91.1: 9.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 16 31 15 129 127 153 165:
Old : 226: 16 31 15 129 127 153 165:
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 : 28.8 23.7 41.3 36.1 22.9 23.4 32.9 33.4
Old : 28.8 23.7 41.3 36.1 22.9 23.4 32.9 33.4
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 30, 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 : 651,078: 125,529 191,839 145,612 332,443 280,329 603,584 617,780: 47,494 33,298
Old : 632,115: 130,460 190,039 134,967 320,528 274,839 585,955 599,845: 46,160 32,270
Other: 18,963: 1,816 8,547 3,898 11,915 5,490 17,629 17,935: 1,334 1,028
: : :
: : Changes in Commitments from: September 23, 2025 :
: 6,028: -3,073 14,322 -1,413 11,317 -4,197 6,831 8,712: -803 -2,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 29.5 22.4 51.1 43.1 92.7 94.9: 7.3 5.1
Old : 100.0: 20.6 30.1 21.4 50.7 43.5 92.7 94.9: 7.3 5.1
Other: 100.0: 9.6 45.1 20.6 62.8 29.0 93.0 94.6: 7.0 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 96 97 95 145 104 293 253:
Old : 367: 103 96 94 145 103 293 251:
Other: 92: 11 27 13 41 22 62 53:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 16.9 17.6 26.7 7.1 15.6 12.6 24.0
Old : 9.7 17.3 17.5 27.5 7.3 16.2 13.0 24.8
Other: 38.1 33.9 52.5 53.7 36.4 29.5 46.4 42.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 30, 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 : 13,230: 2,860 8,059 1,097 6,132 1,939 10,089 11,095: 3,141 2,135
Old : 13,230: 2,860 8,059 1,097 6,132 1,939 10,089 11,095: 3,141 2,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,045: 205 443 471 198 118 874 1,032: 171 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 60.9 8.3 46.3 14.7 76.3 83.9: 23.7 16.1
Old : 100.0: 21.6 60.9 8.3 46.3 14.7 76.3 83.9: 23.7 16.1
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 : 70: 16 27 5 17 12 35 43:
Old : 70: 16 27 5 17 12 35 43:
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 : 27.1 30.3 41.8 44.2 27.1 28.8 41.8 41.4
Old : 27.1 30.3 41.8 44.2 27.1 28.8 41.8 41.4
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 30, 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 : 4,610,882: 646,081 1,853,202 191,847 3,532,322 2,456,820 4,370,250 4,501,869: 240,632 109,013
Old : 4,610,882: 646,081 1,853,202 191,847 3,532,322 2,456,820 4,370,250 4,501,869: 240,632 109,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 23,170: 21,779 -71,298 -8,288 25,521 99,870 39,012 20,284: -15,842 2,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 40.2 4.2 76.6 53.3 94.8 97.6: 5.2 2.4
Old : 100.0: 14.0 40.2 4.2 76.6 53.3 94.8 97.6: 5.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 475: 89 53 39 253 194 360 268:
Old : 475: 89 53 39 253 194 360 268:
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 23.6 34.9 38.0 24.5 22.4 31.0 34.9
Old : 26.9 23.6 34.9 38.0 24.5 22.4 31.0 34.9
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 30, 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 : 5,462,258: 786,222 1,526,130 134,921 4,066,494 3,493,590 4,987,637 5,154,641: 474,621 307,617
Old : 5,462,258: 786,222 1,526,130 134,921 4,066,494 3,493,590 4,987,637 5,154,641: 474,621 307,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -15,776: 17,327 -86,881 5,966 -30,087 77,229 -6,794 -3,686: -8,982 -12,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 27.9 2.5 74.4 64.0 91.3 94.4: 8.7 5.6
Old : 100.0: 14.4 27.9 2.5 74.4 64.0 91.3 94.4: 8.7 5.6
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 : 412: 75 58 38 212 185 301 267:
Old : 412: 75 58 38 212 185 301 267:
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 : 27.4 27.4 35.3 37.9 24.5 27.4 31.3 37.8
Old : 27.4 27.4 35.3 37.9 24.5 27.4 31.3 37.8
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 30, 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 : 2,449,316: 305,151 605,791 12,347 1,899,026 1,531,200 2,216,524 2,149,338: 232,792 299,978
Old : 2,449,316: 305,151 605,791 12,347 1,899,026 1,531,200 2,216,524 2,149,338: 232,792 299,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 74,876: -28,511 13,342 1,138 105,228 48,504 77,855 62,984: -2,979 11,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 24.7 0.5 77.5 62.5 90.5 87.8: 9.5 12.2
Old : 100.0: 12.5 24.7 0.5 77.5 62.5 90.5 87.8: 9.5 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 : 224: 20 37 15 112 125 144 165:
Old : 224: 20 37 15 112 125 144 165:
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 22.5 39.5 33.6 21.1 19.7 30.6 27.2
Old : 26.6 22.5 39.5 33.6 21.1 19.7 30.6 27.2
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 30, 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 : 6,642,163: 497,149 2,761,049 152,844 5,536,718 3,476,425 6,186,711 6,390,318: 455,452 251,845
Old : 6,642,163: 497,149 2,761,049 152,844 5,536,718 3,476,425 6,186,711 6,390,318: 455,452 251,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -108,679: 37,751 -151,793 16,131 -147,634 30,012 -93,752 -105,650: -14,927 -3,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 41.6 2.3 83.4 52.3 93.1 96.2: 6.9 3.8
Old : 100.0: 7.5 41.6 2.3 83.4 52.3 93.1 96.2: 6.9 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 : 457: 72 62 33 241 212 330 290:
Old : 457: 72 62 33 241 212 330 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 19.5 40.5 31.0 28.9 19.3 35.2 30.8
Old : 31.2 19.5 40.5 31.0 28.9 19.3 35.2 30.8
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 30, 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 : 2,944,402: 431,819 595,908 560,069 1,910,798 1,756,301 2,902,686 2,912,278: 41,716 32,124
Old : 2,944,402: 431,819 595,908 560,069 1,910,798 1,756,301 2,902,686 2,912,278: 41,716 32,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -88,731: 55,192 -167,550 -17,016 -126,607 97,193 -88,431 -87,373: -300 -1,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 20.2 19.0 64.9 59.6 98.6 98.9: 1.4 1.1
Old : 100.0: 14.7 20.2 19.0 64.9 59.6 98.6 98.9: 1.4 1.1
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 : 179: 32 40 56 91 88 158 151:
Old : 179: 32 40 56 91 88 158 151:
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 20.0 43.2 33.6 17.9 11.1 24.3 18.2
Old : 29.6 20.0 43.2 33.6 17.9 11.1 24.3 18.2
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 30, 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 : 78,830: 8,387 23,116 720 58,021 44,377 67,128 68,213: 11,702 10,617
Old : 78,830: 8,387 23,116 720 58,021 44,377 67,128 68,213: 11,702 10,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 718: -4,830 9,922 -7,300 12,430 -1,053 300 1,569: 418 -851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 29.3 0.9 73.6 56.3 85.2 86.5: 14.8 13.5
Old : 100.0: 10.6 29.3 0.9 73.6 56.3 85.2 86.5: 14.8 13.5
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 : 71: 12 17 5 25 22 38 43:
Old : 71: 12 17 5 25 22 38 43:
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 : 52.5 43.5 64.8 61.0 52.3 43.1 64.4 60.6
Old : 52.5 43.5 64.8 61.0 52.3 43.1 64.4 60.6
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 30, 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 : 78,830: 8,387 23,116 720 58,021 44,377 67,128 68,213: 11,702 10,617
Old : 78,830: 8,387 23,116 720 58,021 44,377 67,128 68,213: 11,702 10,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 718: -4,830 9,922 -7,300 12,430 -1,053 300 1,569: 418 -851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 29.3 0.9 73.6 56.3 85.2 86.5: 14.8 13.5
Old : 100.0: 10.6 29.3 0.9 73.6 56.3 85.2 86.5: 14.8 13.5
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 : 71: 12 17 5 25 22 38 43:
Old : 71: 12 17 5 25 22 38 43:
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 : 52.5 43.5 64.8 61.0 52.3 43.1 64.4 60.6
Old : 52.5 43.5 64.8 61.0 52.3 43.1 64.4 60.6
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 30, 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 : 60,962: 3,146 3,167 0 55,273 56,792 58,419 59,959: 2,543 1,003
Old : 60,962: 3,146 3,167 0 55,273 56,792 58,419 59,959: 2,543 1,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 3,920: 2,616 -1,056 0 1,495 4,906 4,111 3,850: -191 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 5.2 0.0 90.7 93.2 95.8 98.4: 4.2 1.6
Old : 100.0: 5.2 5.2 0.0 90.7 93.2 95.8 98.4: 4.2 1.6
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 : 52: 4 4 0 33 14 37 18:
Old : 52: 4 4 0 33 14 37 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 : 36.0 67.2 59.4 86.4 36.0 66.4 58.3 84.2
Old : 36.0 67.2 59.4 86.4 36.0 66.4 58.3 84.2
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 30, 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 : 217,944: 44,187 64,326 4,145 169,177 149,386 217,509 217,857: 435 87
Old : 217,944: 44,187 64,326 4,145 169,177 149,386 217,509 217,857: 435 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 16,280: 8,249 16,294 0 8,045 0 16,294 16,294: -14 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 29.5 1.9 77.6 68.5 99.8 100.0: 0.2 0.0
Old : 100.0: 20.3 29.5 1.9 77.6 68.5 99.8 100.0: 0.2 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 : 64: 38 13 1 11 2 50 15:
Old : 64: 38 13 1 11 2 50 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 : 81.9 91.5 90.1 97.8 81.9 91.5 89.6 96.1
Old : 81.9 91.5 90.1 97.8 81.9 91.5 89.6 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders - Futures Only, September 30, 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 : 77,199: 43,067 38,475 32,540 1,592 6,180 77,199 77,195: 0 4
Old : 77,199: 43,067 38,475 32,540 1,592 6,180 77,199 77,195: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 993: 1,096 1,000 -150 47 143 993 993: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 49.8 42.2 2.1 8.0 100.0 100.0: 0.0 0.0
Old : 100.0: 55.8 49.8 42.2 2.1 8.0 100.0 100.0: 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 : 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 : 95.3 56.6 99.3 78.0 53.2 26.0 57.1 42.5
Old : 95.3 56.6 99.3 78.0 53.2 26.0 57.1 42.5
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 30, 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 : 159,046: 82,571 106,754 36,050 40,408 16,196 159,029 159,000: 17 46
Old : 159,046: 82,571 106,754 36,050 40,408 16,196 159,029 159,000: 17 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -9,296: 704 -9,316 0 -10,000 0 -9,296 -9,316: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 67.1 22.7 25.4 10.2 100.0 100.0: 0.0 0.0
Old : 100.0: 51.9 67.1 22.7 25.4 10.2 100.0 100.0: 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 : 52.7 85.9 73.9 98.3 33.2 64.3 48.4 66.3
Old : 52.7 85.9 73.9 98.3 33.2 64.3 48.4 66.3
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 30, 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 : 109,428: 74,915 58,288 23,442 11,061 27,630 109,418 109,360: 10 68
Old : 109,428: 74,915 58,288 23,442 11,061 27,630 109,418 109,360: 10 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -3,802: 6,620 -4,134 -546 -9,876 878 -3,802 -3,802: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 53.3 21.4 10.1 25.2 100.0 99.9: 0.0 0.1
Old : 100.0: 68.5 53.3 21.4 10.1 25.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 24 21 5 3 8 29 32:
Old : 55: 24 21 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 : 59.9 60.5 80.5 79.5 48.0 46.1 63.7 61.9
Old : 59.9 60.5 80.5 79.5 48.0 46.1 63.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2025