WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 07, 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 : 494,791: 141,856 212,490 151,224 168,130 97,482 461,210 461,196: 33,581 33,595
Old : 440,921: 152,281 211,433 117,850 140,097 81,196 410,228 410,479: 30,693 30,442
Other: 53,870: 19,688 31,170 3,261 28,033 16,286 50,982 50,717: 2,888 3,153
: : :
: : Changes in Commitments from: September 30, 2025 :
: 22,609: 5,016 555 9,519 7,745 11,129 22,280 21,203: 329 1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 42.9 30.6 34.0 19.7 93.2 93.2: 6.8 6.8
Old : 100.0: 34.5 48.0 26.7 31.8 18.4 93.0 93.1: 7.0 6.9
Other: 100.0: 36.5 57.9 6.1 52.0 30.2 94.6 94.1: 5.4 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 126 127 112 114 91 306 273:
Old : 403: 131 125 100 112 86 297 261:
Other: 168: 36 43 20 49 57 100 106:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 17.8 21.7 27.7 10.0 11.1 16.0 17.9
Old : 15.2 19.0 23.0 29.2 10.8 13.0 16.8 20.3
Other: 31.0 33.4 51.0 51.6 31.0 32.3 50.9 50.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 07, 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 : 335,027: 88,229 131,196 88,389 137,693 97,383 314,311 316,968: 20,716 18,059
Old : 305,774: 96,027 131,836 69,684 120,769 87,883 286,480 289,403: 19,294 16,371
Other: 29,253: 8,992 16,150 1,915 16,924 9,500 27,831 27,565: 1,422 1,688
: : :
: : Changes in Commitments from: September 30, 2025 :
: 15,495: 710 9,697 6,982 6,432 -285 14,124 16,394: 1,371 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 39.2 26.4 41.1 29.1 93.8 94.6: 6.2 5.4
Old : 100.0: 31.4 43.1 22.8 39.5 28.7 93.7 94.6: 6.3 5.4
Other: 100.0: 30.7 55.2 6.5 57.9 32.5 95.1 94.2: 4.9 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 74 80 79 95 72 212 196:
Old : 272: 75 79 73 93 68 206 188:
Other: 128: 29 29 16 46 42 86 76:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 14.1 20.5 25.0 8.6 12.3 16.4 20.7
Old : 12.5 15.4 21.7 27.3 9.5 13.5 16.8 22.5
Other: 23.0 36.8 40.1 53.6 23.0 34.6 39.9 51.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 07, 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 : 1,596,361: 295,960 388,313 412,098 750,169 632,453 1,458,227 1,432,864: 138,134 163,497
Old : 1,483,584: 303,179 405,038 340,164 708,363 589,066 1,351,706 1,334,268: 131,878 149,316
Other: 112,777: 60,484 50,978 4,231 41,806 43,387 106,521 98,596: 6,256 14,181
: : :
: : Changes in Commitments from: September 30, 2025 :
: 46,302: -12,940 -1,894 22,292 38,365 25,352 47,717 45,750: -1,415 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 24.3 25.8 47.0 39.6 91.3 89.8: 8.7 10.2
Old : 100.0: 20.4 27.3 22.9 47.7 39.7 91.1 89.9: 8.9 10.1
Other: 100.0: 53.6 45.2 3.8 37.1 38.5 94.5 87.4: 5.5 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 797: 139 167 180 352 360 604 618:
Old : 795: 140 173 171 350 348 597 600:
Other: 352: 37 60 23 72 206 125 273:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 12.0 18.3 19.0 7.7 6.5 12.8 11.2
Old : 11.3 12.2 19.0 19.1 8.3 6.8 13.6 11.7
Other: 34.8 31.5 52.4 44.6 34.8 31.3 52.4 43.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 07, 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 : 6,785: 1,838 1,812 397 1,732 2,933 3,967 5,142: 2,818 1,643
Old : 6,778: 1,843 1,812 392 1,732 2,933 3,967 5,137: 2,811 1,641
Other: 7: 0 5 0 0 0 0 5: 7 2
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,125: 197 260 182 323 465 702 907: 423 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 26.7 5.9 25.5 43.2 58.5 75.8: 41.5 24.2
Old : 100.0: 27.2 26.7 5.8 25.6 43.3 58.5 75.8: 41.5 24.2
Other: 100.0: 0.0 71.4 0.0 0.0 0.0 0.0 71.4: 100.0 28.6
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 13 9 4 9 10 22 23:
Old : 35: 13 9 4 9 10 22 23:
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 : 21.3 49.4 39.1 59.2 20.8 42.5 33.3 52.3
Old : 21.3 49.4 39.1 59.2 20.8 42.5 33.4 52.3
Other: 0.0 71.4 0.0 71.4 0.0 71.4 0.0 71.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 07, 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 : 943,056: 186,808 146,934 193,334 507,632 528,353 887,774 868,621: 55,282 74,435
Old : 897,552: 191,125 147,230 170,145 483,558 511,596 844,828 828,971: 52,724 68,581
Other: 45,504: 15,805 19,826 3,067 24,074 16,757 42,946 39,650: 2,558 5,854
: : :
: : Changes in Commitments from: September 30, 2025 :
: 10,918: 25,308 -22,899 -6,248 -4,369 37,955 14,691 8,808: -3,773 2,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.6 20.5 53.8 56.0 94.1 92.1: 5.9 7.9
Old : 100.0: 21.3 16.4 19.0 53.9 57.0 94.1 92.4: 5.9 7.6
Other: 100.0: 34.7 43.6 6.7 52.9 36.8 94.4 87.1: 5.6 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 641: 163 144 184 244 256 505 511:
Old : 640: 179 140 174 243 253 501 500:
Other: 263: 30 59 22 51 140 99 207:
:----------------------------------------------------------------------------------------------------
: 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 13.9 17.7 22.9 9.2 12.1 15.5 18.2
Old : 10.2 14.3 18.1 23.5 9.6 12.5 16.1 18.6
Other: 37.5 17.6 49.7 30.2 36.8 16.6 49.0 28.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 07, 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 : 612,118: 133,598 93,324 157,182 288,313 330,487 579,093 580,993: 33,025 31,125
Old : 591,043: 135,068 101,297 141,736 282,685 317,639 559,489 560,672: 31,554 30,371
Other: 21,075: 10,538 4,035 3,438 5,628 12,848 19,604 20,321: 1,471 754
: : :
: : Changes in Commitments from: September 30, 2025 :
: -7,261: 7,272 -4,830 -6,132 -11,025 1,788 -9,885 -9,174: 2,624 1,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 15.2 25.7 47.1 54.0 94.6 94.9: 5.4 5.1
Old : 100.0: 22.9 17.1 24.0 47.8 53.7 94.7 94.9: 5.3 5.1
Other: 100.0: 50.0 19.1 16.3 26.7 61.0 93.0 96.4: 7.0 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 113 77 104 105 99 265 241:
Old : 340: 118 76 104 103 98 263 240:
Other: 86: 20 19 14 30 23 59 48:
:----------------------------------------------------------------------------------------------------
: 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 19.5 19.7 28.2 8.4 17.9 13.9 23.0
Old : 11.2 19.7 19.3 28.7 8.6 18.4 14.5 23.7
Other: 47.7 42.0 61.6 61.3 42.9 39.2 55.6 53.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 07, 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 : 1,888,082: 169,731 232,083 9,700 1,446,016 1,531,334 1,625,447 1,773,117: 262,635 114,965
Old : 1,888,082: 169,731 232,083 9,700 1,446,016 1,531,334 1,625,447 1,773,117: 262,635 114,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 43,799: 8,146 -8,232 2,318 21,567 50,804 32,031 44,890: 11,768 -1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 12.3 0.5 76.6 81.1 86.1 93.9: 13.9 6.1
Old : 100.0: 9.0 12.3 0.5 76.6 81.1 86.1 93.9: 13.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 30 41 21 119 114 160 165:
Old : 234: 30 41 21 119 114 160 165:
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 : 20.4 40.4 33.3 51.0 18.1 35.4 29.4 45.5
Old : 20.4 40.4 33.3 51.0 18.1 35.4 29.4 45.5
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, October 07, 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 : 2,054,308: 142,026 408,884 26,309 1,692,858 1,448,496 1,861,193 1,883,689: 193,115 170,619
Old : 2,054,308: 142,026 408,884 26,309 1,692,858 1,448,496 1,861,193 1,883,689: 193,115 170,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 4,158: 1,060 8,469 -2,240 -2,716 10,542 -3,896 16,771: 8,054 -12,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 19.9 1.3 82.4 70.5 90.6 91.7: 9.4 8.3
Old : 100.0: 6.9 19.9 1.3 82.4 70.5 90.6 91.7: 9.4 8.3
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: 14 31 13 131 125 154 160:
Old : 221: 14 31 13 131 125 154 160:
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 : 28.8 23.8 41.2 36.1 23.1 23.7 32.8 34.1
Old : 28.8 23.8 41.2 36.1 23.1 23.7 32.8 34.1
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, October 07, 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 : 673,787: 126,391 193,770 148,815 348,148 294,978 623,354 637,563: 50,433 36,224
Old : 653,464: 130,755 191,631 138,163 335,709 288,580 604,627 618,374: 48,837 35,090
Other: 20,323: 2,309 8,812 3,979 12,439 6,398 18,727 19,189: 1,596 1,134
: : :
: : Changes in Commitments from: September 30, 2025 :
: 22,709: 862 1,931 3,203 15,705 14,649 19,770 19,783: 2,939 2,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 28.8 22.1 51.7 43.8 92.5 94.6: 7.5 5.4
Old : 100.0: 20.0 29.3 21.1 51.4 44.2 92.5 94.6: 7.5 5.4
Other: 100.0: 11.4 43.4 19.6 61.2 31.5 92.1 94.4: 7.9 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 94 100 99 143 109 292 262:
Old : 362: 100 98 97 143 108 291 259:
Other: 97: 11 29 16 44 23 69 55:
:----------------------------------------------------------------------------------------------------
: 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 16.9 17.1 26.7 6.8 15.4 12.4 23.8
Old : 9.8 17.4 17.1 27.6 7.1 16.0 12.8 24.7
Other: 37.1 32.8 51.8 48.1 35.5 23.8 45.2 35.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 07, 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 : 14,046: 3,235 8,642 1,299 6,337 1,854 10,871 11,795: 3,175 2,251
Old : 14,035: 3,235 8,642 1,297 6,337 1,845 10,869 11,784: 3,166 2,251
Other: 11: 2 2 0 0 9 2 11: 9 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 816: 375 583 202 205 -85 782 700: 34 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 61.5 9.2 45.1 13.2 77.4 84.0: 22.6 16.0
Old : 100.0: 23.0 61.6 9.2 45.2 13.1 77.4 84.0: 22.6 16.0
Other: 100.0: 18.2 18.2 0.0 0.0 81.8 18.2 100.0: 81.8 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 18 30 7 18 12 39 47:
Old : 76: 18 30 7 18 12 39 47:
Other: 3: 1 1 0 0 1 1 2:
:----------------------------------------------------------------------------------------------------
: 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 : 25.8 30.3 41.9 44.2 25.8 29.0 39.9 39.7
Old : 25.8 30.3 41.9 44.2 25.8 29.0 39.9 39.7
Other: 18.2 100.0 18.2 100.0 18.2 100.0 18.2 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 07, 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 : 4,598,469: 649,419 1,869,377 161,311 3,546,761 2,456,837 4,357,491 4,487,525: 240,978 110,944
Old : 4,598,469: 649,419 1,869,377 161,311 3,546,761 2,456,837 4,357,491 4,487,525: 240,978 110,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -12,413: 3,338 16,175 -30,536 14,439 17 -12,759 -14,344: 346 1,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 40.7 3.5 77.1 53.4 94.8 97.6: 5.2 2.4
Old : 100.0: 14.1 40.7 3.5 77.1 53.4 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 : 481: 91 55 32 250 197 357 268:
Old : 481: 91 55 32 250 197 357 268:
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 : 28.0 23.6 36.0 37.6 25.7 22.7 32.2 35.0
Old : 28.0 23.6 36.0 37.6 25.7 22.7 32.2 35.0
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, October 07, 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 : 5,399,662: 703,681 1,491,639 117,479 4,114,110 3,474,261 4,935,270 5,083,379: 464,392 316,283
Old : 5,399,662: 703,681 1,491,639 117,479 4,114,110 3,474,261 4,935,270 5,083,379: 464,392 316,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -62,596: -82,541 -34,491 -17,442 47,616 -19,329 -52,367 -71,262: -10,229 8,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 27.6 2.2 76.2 64.3 91.4 94.1: 8.6 5.9
Old : 100.0: 13.0 27.6 2.2 76.2 64.3 91.4 94.1: 8.6 5.9
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 : 420: 71 65 42 214 193 303 282:
Old : 420: 71 65 42 214 193 303 282:
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 : 27.6 27.5 35.8 38.2 25.0 27.5 31.9 38.2
Old : 27.6 27.5 35.8 38.2 25.0 27.5 31.9 38.2
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, October 07, 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 : 2,460,789: 291,741 601,315 13,422 1,928,675 1,562,126 2,233,838 2,176,863: 226,951 283,926
Old : 2,460,789: 291,741 601,315 13,422 1,928,675 1,562,126 2,233,838 2,176,863: 226,951 283,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 11,473: -13,410 -4,476 1,075 29,649 30,926 17,314 27,525: -5,841 -16,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 24.4 0.5 78.4 63.5 90.8 88.5: 9.2 11.5
Old : 100.0: 11.9 24.4 0.5 78.4 63.5 90.8 88.5: 9.2 11.5
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 : 230: 22 37 15 118 126 152 166:
Old : 230: 22 37 15 118 126 152 166:
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 : 26.1 22.3 39.0 34.0 20.3 19.4 30.1 27.3
Old : 26.1 22.3 39.0 34.0 20.3 19.4 30.1 27.3
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, October 07, 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 : 6,718,828: 512,859 2,780,597 141,310 5,592,187 3,539,811 6,246,356 6,461,718: 472,472 257,110
Old : 6,718,828: 512,859 2,780,597 141,310 5,592,187 3,539,811 6,246,356 6,461,718: 472,472 257,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 76,665: 15,710 19,548 -11,534 55,469 63,386 59,645 71,400: 17,020 5,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 41.4 2.1 83.2 52.7 93.0 96.2: 7.0 3.8
Old : 100.0: 7.6 41.4 2.1 83.2 52.7 93.0 96.2: 7.0 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 : 463: 69 68 32 240 211 327 293:
Old : 463: 69 68 32 240 211 327 293:
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 19.1 39.9 30.9 28.4 18.9 34.8 30.5
Old : 30.6 19.1 39.9 30.9 28.4 18.9 34.8 30.5
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, October 07, 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 : 2,629,150: 328,262 487,232 493,084 1,769,824 1,617,561 2,591,170 2,597,877: 37,980 31,273
Old : 2,629,150: 328,262 487,232 493,084 1,769,824 1,617,561 2,591,170 2,597,877: 37,980 31,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -315,252: -103,557 -108,676 -66,985 -140,974 -138,740 -311,516 -314,401: -3,736 -851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 18.5 18.8 67.3 61.5 98.6 98.8: 1.4 1.2
Old : 100.0: 12.5 18.5 18.8 67.3 61.5 98.6 98.8: 1.4 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 : 177: 30 38 53 89 94 150 156:
Old : 177: 30 38 53 89 94 150 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 24.0 41.4 37.9 16.9 14.4 24.8 21.5
Old : 27.9 24.0 41.4 37.9 16.9 14.4 24.8 21.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 82,515: 10,816 23,496 1,468 58,172 46,981 70,456 71,945: 12,059 10,570
Old : 82,515: 10,816 23,496 1,468 58,172 46,981 70,456 71,945: 12,059 10,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,685: 2,429 380 748 151 2,604 3,328 3,732: 357 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 28.5 1.8 70.5 56.9 85.4 87.2: 14.6 12.8
Old : 100.0: 13.1 28.5 1.8 70.5 56.9 85.4 87.2: 14.6 12.8
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 : 73: 13 16 11 26 24 44 46:
Old : 73: 13 16 11 26 24 44 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 43.9 63.1 61.5 49.3 43.5 62.0 61.0
Old : 49.7 43.9 63.1 61.5 49.3 43.5 62.0 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 82,515: 10,816 23,496 1,468 58,172 46,981 70,456 71,945: 12,059 10,570
Old : 82,515: 10,816 23,496 1,468 58,172 46,981 70,456 71,945: 12,059 10,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,685: 2,429 380 748 151 2,604 3,328 3,732: 357 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 28.5 1.8 70.5 56.9 85.4 87.2: 14.6 12.8
Old : 100.0: 13.1 28.5 1.8 70.5 56.9 85.4 87.2: 14.6 12.8
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 : 73: 13 16 11 26 24 44 46:
Old : 73: 13 16 11 26 24 44 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 43.9 63.1 61.5 49.3 43.5 62.0 61.0
Old : 49.7 43.9 63.1 61.5 49.3 43.5 62.0 61.0
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, October 07, 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 : 60,148: 3,471 2,833 0 53,853 56,232 57,324 59,065: 2,824 1,083
Old : 60,148: 3,471 2,833 0 53,853 56,232 57,324 59,065: 2,824 1,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -814: 325 -334 0 -1,420 -560 -1,095 -894: 281 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.7 0.0 89.5 93.5 95.3 98.2: 4.7 1.8
Old : 100.0: 5.8 4.7 0.0 89.5 93.5 95.3 98.2: 4.7 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 : 48: 2 4 0 31 14 33 18:
Old : 48: 2 4 0 31 14 33 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 : 37.5 65.5 60.5 86.0 37.5 64.1 59.2 83.1
Old : 37.5 65.5 60.5 86.0 37.5 64.1 59.2 83.1
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, October 07, 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 : 221,726: 47,645 68,110 4,145 169,469 149,386 221,259 221,641: 467 85
Old : 221,726: 47,645 68,110 4,145 169,469 149,386 221,259 221,641: 467 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,782: 3,458 3,784 0 292 0 3,750 3,784: 32 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 30.7 1.9 76.4 67.4 99.8 100.0: 0.2 0.0
Old : 100.0: 21.5 30.7 1.9 76.4 67.4 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 : 68: 42 13 1 11 2 54 15:
Old : 68: 42 13 1 11 2 54 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 : 82.0 91.1 89.9 97.8 82.0 91.1 89.7 96.1
Old : 82.0 91.1 89.9 97.8 82.0 91.1 89.7 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, October 07, 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 : 75,092: 42,341 38,354 31,235 1,516 5,499 75,092 75,088: 0 4
Old : 75,092: 42,341 38,354 31,235 1,516 5,499 75,092 75,088: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,107: -726 -121 -1,305 -76 -681 -2,107 -2,107: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 51.1 41.6 2.0 7.3 100.0 100.0: 0.0 0.0
Old : 100.0: 56.4 51.1 41.6 2.0 7.3 100.0 100.0: 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 : 37: 10 23 3 2 3 12 29:
Old : 37: 10 23 3 2 3 12 29:
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 : 96.0 56.8 99.4 77.9 54.4 26.9 57.9 43.1
Old : 96.0 56.8 99.4 77.9 54.4 26.9 57.9 43.1
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, October 07, 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 : 160,040: 83,521 107,708 36,094 40,408 16,196 160,023 159,998: 17 42
Old : 160,040: 83,521 107,708 36,094 40,408 16,196 160,023 159,998: 17 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 994: 950 954 44 0 0 994 998: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 67.3 22.6 25.2 10.1 100.0 100.0: 0.0 0.0
Old : 100.0: 52.2 67.3 22.6 25.2 10.1 100.0 100.0: 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 : 44: 24 15 4 4 2 31 18:
Old : 44: 24 15 4 4 2 31 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 : 52.7 86.2 73.9 98.3 33.3 64.4 48.5 66.5
Old : 52.7 86.2 73.9 98.3 33.3 64.4 48.5 66.5
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, October 07, 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 : 110,986: 76,247 56,898 23,699 11,030 30,321 110,976 110,918: 10 68
Old : 110,986: 76,247 56,898 23,699 11,030 30,321 110,976 110,918: 10 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,558: 1,332 -1,390 257 -31 2,691 1,558 1,558: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 51.3 21.4 9.9 27.3 100.0 99.9: 0.0 0.1
Old : 100.0: 68.7 51.3 21.4 9.9 27.3 100.0 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: 23 21 5 3 8 28 32:
Old : 54: 23 21 5 3 8 28 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 : 58.6 62.0 79.8 80.0 46.7 47.5 62.5 62.4
Old : 58.6 62.0 79.8 80.0 46.7 47.5 62.5 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2025