WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 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 : 488,488: 132,115 203,106 151,885 175,217 105,241 459,217 460,232: 29,271 28,256
Old : 379,082: 143,276 181,823 94,312 117,610 81,378 355,198 357,513: 23,884 21,569
Other: 109,406: 31,153 63,597 15,259 57,607 23,863 104,019 102,719: 5,387 6,687
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,761: -2,199 -3,040 8,132 -3,746 -1,333 2,187 3,759: -426 -1,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 41.6 31.1 35.9 21.5 94.0 94.2: 6.0 5.8
Old : 100.0: 37.8 48.0 24.9 31.0 21.5 93.7 94.3: 6.3 5.7
Other: 100.0: 28.5 58.1 13.9 52.7 21.8 95.1 93.9: 4.9 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 118 114 118 98 92 272 274:
Old : 361: 117 113 90 89 82 244 249:
Other: 207: 49 57 40 64 63 138 138:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 15.9 22.6 26.2 9.6 11.1 14.7 18.6
Old : 16.3 17.5 25.3 28.2 10.2 12.7 16.1 21.0
Other: 23.0 28.5 38.3 44.8 22.9 28.0 38.0 44.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 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 : 294,382: 84,515 86,315 75,635 118,715 110,752 278,865 272,702: 15,517 21,680
Old : 228,783: 98,240 77,259 41,479 76,843 92,557 216,562 211,295: 12,221 17,488
Other: 65,599: 13,787 36,568 6,644 41,872 18,195 62,303 61,407: 3,296 4,192
: : :
: : Changes in Commitments from: December 23, 2025 :
: -6,631: 1,081 -5,904 -5,041 -2,820 2,609 -6,780 -8,336: 149 1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 29.3 25.7 40.3 37.6 94.7 92.6: 5.3 7.4
Old : 100.0: 42.9 33.8 18.1 33.6 40.5 94.7 92.4: 5.3 7.6
Other: 100.0: 21.0 55.7 10.1 63.8 27.7 95.0 93.6: 5.0 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 67 78 71 71 69 183 176:
Old : 242: 75 71 54 59 63 162 160:
Other: 141: 26 37 25 51 46 94 91:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 12.9 23.7 22.5 12.2 11.7 21.1 19.2
Old : 15.2 14.9 26.6 26.2 14.0 14.5 24.2 24.6
Other: 24.5 24.9 40.5 41.2 21.3 22.0 36.2 36.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 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 : 1,543,015: 362,375 309,183 347,403 699,777 726,128 1,409,555 1,382,714: 133,460 160,301
Old : 1,331,618: 378,391 343,751 219,164 611,789 633,089 1,209,344 1,196,004: 122,274 135,614
Other: 211,397: 105,969 87,417 6,254 87,988 93,039 200,211 186,710: 11,186 24,687
: : :
: : Changes in Commitments from: December 23, 2025 :
: 26,463: 874 12,554 -673 23,225 8,576 23,426 20,457: 3,037 6,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 20.0 22.5 45.4 47.1 91.4 89.6: 8.6 10.4
Old : 100.0: 28.4 25.8 16.5 45.9 47.5 90.8 89.8: 9.2 10.2
Other: 100.0: 50.1 41.4 3.0 41.6 44.0 94.7 88.3: 5.3 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 759: 145 146 157 280 364 511 594:
Old : 752: 152 140 142 270 350 492 570:
Other: 438: 33 80 30 93 264 148 354:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 9.8 18.6 15.6 8.8 5.1 15.3 9.2
Old : 10.7 10.1 19.1 16.4 10.3 8.8 17.8 13.2
Other: 41.8 21.7 53.7 34.0 41.8 21.7 53.7 33.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 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 : 776,599: 203,843 82,032 140,603 376,801 488,690 721,247 711,325: 55,352 65,274
Old : 671,386: 199,671 78,288 102,677 322,089 439,753 624,437 620,718: 46,949 50,668
Other: 105,213: 25,112 24,684 16,986 54,712 48,937 96,810 90,607: 8,403 14,606
: : :
: : Changes in Commitments from: December 23, 2025 :
: -68,981: -36,181 -213 -20,774 -8,536 -46,955 -65,491 -67,942: -3,490 -1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 10.6 18.1 48.5 62.9 92.9 91.6: 7.1 8.4
Old : 100.0: 29.7 11.7 15.3 48.0 65.5 93.0 92.5: 7.0 7.5
Other: 100.0: 23.9 23.5 16.1 52.0 46.5 92.0 86.1: 8.0 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 550: 147 99 142 179 245 400 432:
Old : 544: 150 101 126 167 238 380 412:
Other: 339: 49 71 47 78 176 157 268:
:----------------------------------------------------------------------------------------------------
: 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 15.2 20.5 25.7 10.4 14.7 17.1 23.6
Old : 13.4 17.2 22.5 27.9 11.1 16.5 18.3 26.5
Other: 17.2 17.1 28.9 26.5 15.6 11.8 26.3 18.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 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 : 630,045: 103,269 163,709 163,239 337,138 272,999 603,646 599,947: 26,399 30,098
Old : 550,666: 101,738 163,654 136,153 289,193 223,197 527,084 523,004: 23,582 27,662
Other: 79,379: 17,615 16,139 11,002 47,945 49,802 76,562 76,943: 2,817 2,436
: : :
: : Changes in Commitments from: December 23, 2025 :
: -32,697: -7,144 -4,589 -7,087 -17,663 -20,927 -31,894 -32,603: -803 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 26.0 25.9 53.5 43.3 95.8 95.2: 4.2 4.8
Old : 100.0: 18.5 29.7 24.7 52.5 40.5 95.7 95.0: 4.3 5.0
Other: 100.0: 22.2 20.3 13.9 60.4 62.7 96.5 96.9: 3.5 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 87 109 112 117 93 272 255:
Old : 343: 89 106 107 115 90 266 248:
Other: 146: 37 36 20 53 38 101 83:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 14.4 22.5 22.5 11.0 10.8 17.3 16.8
Old : 14.4 13.7 24.1 22.3 12.5 11.1 20.2 17.5
Other: 27.5 38.8 42.7 54.6 25.1 35.9 39.1 48.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 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 : 1,848,982: 185,994 171,772 18,031 1,389,434 1,530,748 1,593,459 1,720,551: 255,523 128,431
Old : 1,848,982: 185,994 171,772 18,031 1,389,434 1,530,748 1,593,459 1,720,551: 255,523 128,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -3,285: 8,936 -14,028 -2,606 -11,662 5,848 -5,332 -10,786: 2,047 7,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 9.3 1.0 75.1 82.8 86.2 93.1: 13.8 6.9
Old : 100.0: 10.1 9.3 1.0 75.1 82.8 86.2 93.1: 13.8 6.9
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 : 229: 33 35 21 119 114 162 160:
Old : 229: 33 35 21 119 114 162 160:
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 : 19.6 42.5 32.1 52.8 18.0 39.9 28.8 49.6
Old : 19.6 42.5 32.1 52.8 18.0 39.9 28.8 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, December 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 : 2,089,356: 140,096 395,235 10,009 1,754,942 1,515,416 1,905,047 1,920,660: 184,309 168,696
Old : 2,089,356: 140,096 395,235 10,009 1,754,942 1,515,416 1,905,047 1,920,660: 184,309 168,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -12,120: -5,027 17,966 -21,554 13,810 -5,481 -12,771 -9,069: 651 -3,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 18.9 0.5 84.0 72.5 91.2 91.9: 8.8 8.1
Old : 100.0: 6.7 18.9 0.5 84.0 72.5 91.2 91.9: 8.8 8.1
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 : 216: 14 31 10 125 123 146 157:
Old : 216: 14 31 10 125 123 146 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 25.3 42.2 38.9 23.9 24.6 33.7 36.5
Old : 29.1 25.3 42.2 38.9 23.9 24.6 33.7 36.5
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, December 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 : 487,814: 105,952 108,326 83,161 257,601 266,356 446,714 457,843: 41,100 29,971
Old : 445,073: 104,834 104,409 71,608 231,614 241,712 408,056 417,729: 37,017 27,344
Other: 42,741: 7,641 10,440 5,030 25,987 24,644 38,658 40,114: 4,083 2,627
: : :
: : Changes in Commitments from: December 23, 2025 :
: -32,250: -8,516 -2,655 -14,465 -7,617 -14,753 -30,598 -31,873: -1,652 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 22.2 17.0 52.8 54.6 91.6 93.9: 8.4 6.1
Old : 100.0: 23.6 23.5 16.1 52.0 54.3 91.7 93.9: 8.3 6.1
Other: 100.0: 17.9 24.4 11.8 60.8 57.7 90.4 93.9: 9.6 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 81 83 95 122 110 256 243:
Old : 323: 83 85 92 121 100 254 230:
Other: 136: 35 22 19 57 41 100 74:
:----------------------------------------------------------------------------------------------------
: 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 28.2 19.4 37.0 10.1 27.4 17.7 35.7
Old : 11.6 29.8 20.4 38.5 11.2 29.5 19.1 38.1
Other: 20.7 27.1 33.1 44.1 20.2 25.4 30.4 40.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 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 : 13,941: 3,162 9,127 379 7,196 2,399 10,737 11,905: 3,204 2,036
Old : 13,690: 3,249 9,177 127 7,156 2,360 10,532 11,664: 3,158 2,026
Other: 251: 165 202 0 40 39 205 241: 46 10
: : :
: : Changes in Commitments from: December 23, 2025 :
: 690: 416 206 -41 253 217 628 382: 62 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 65.5 2.7 51.6 17.2 77.0 85.4: 23.0 14.6
Old : 100.0: 23.7 67.0 0.9 52.3 17.2 76.9 85.2: 23.1 14.8
Other: 100.0: 65.7 80.5 0.0 15.9 15.5 81.7 96.0: 18.3 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 18 34 4 19 12 40 48:
Old : 80: 18 34 3 19 12 39 47:
Other: 9: 4 2 0 1 2 5 4:
:----------------------------------------------------------------------------------------------------
: 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 : 33.5 27.7 48.0 42.2 33.3 27.7 47.7 41.5
Old : 34.2 28.2 48.7 42.9 34.1 28.2 48.7 42.3
Other: 81.3 96.0 81.7 96.0 81.3 96.0 81.7 96.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 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 : 4,530,789: 740,634 2,140,241 102,848 3,456,352 2,179,980 4,299,834 4,423,069: 230,955 107,720
Old : 4,530,789: 740,634 2,140,241 102,848 3,456,352 2,179,980 4,299,834 4,423,069: 230,955 107,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 33,658: 22,871 59,775 -18,530 37,768 -1,287 42,109 39,958: -8,451 -6,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 47.2 2.3 76.3 48.1 94.9 97.6: 5.1 2.4
Old : 100.0: 16.3 47.2 2.3 76.3 48.1 94.9 97.6: 5.1 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 : 484: 90 61 31 252 201 354 281:
Old : 484: 90 61 31 252 201 354 281:
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 : 26.7 25.7 35.9 40.1 25.2 25.0 32.2 38.2
Old : 26.7 25.7 35.9 40.1 25.2 25.0 32.2 38.2
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, December 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 : 5,500,186: 641,973 1,581,631 153,141 4,262,744 3,455,164 5,057,858 5,189,936: 442,328 310,250
Old : 5,500,186: 641,973 1,581,631 153,141 4,262,744 3,455,164 5,057,858 5,189,936: 442,328 310,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -69,344: -219,559 -22,271 16,047 108,371 -40,603 -95,141 -46,827: 25,797 -22,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 28.8 2.8 77.5 62.8 92.0 94.4: 8.0 5.6
Old : 100.0: 11.7 28.8 2.8 77.5 62.8 92.0 94.4: 8.0 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 : 407: 76 55 37 213 180 308 253:
Old : 407: 76 55 37 213 180 308 253:
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 : 29.9 29.2 37.7 39.7 27.5 28.3 34.2 38.8
Old : 29.9 29.2 37.7 39.7 27.5 28.3 34.2 38.8
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, December 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 : 2,530,262: 271,371 552,420 28,553 1,991,708 1,666,145 2,291,632 2,247,118: 238,630 283,144
Old : 2,530,262: 271,371 552,420 28,553 1,991,708 1,666,145 2,291,632 2,247,118: 238,630 283,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -12,854: 4,681 -3,091 3,891 -23,486 -9,976 -14,914 -9,176: 2,060 -3,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 21.8 1.1 78.7 65.8 90.6 88.8: 9.4 11.2
Old : 100.0: 10.7 21.8 1.1 78.7 65.8 90.6 88.8: 9.4 11.2
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 : 229: 23 37 14 117 131 149 173:
Old : 229: 23 37 14 117 131 149 173:
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 : 25.4 18.7 39.0 28.4 18.8 14.1 30.0 21.8
Old : 25.4 18.7 39.0 28.4 18.8 14.1 30.0 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,754: 1,349 1,134 636 401 50 2,386 1,820: 368 934
Old : 2,754: 1,349 1,134 636 401 50 2,386 1,820: 368 934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 105: -660 -154 636 114 0 90 482: 15 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 41.2 23.1 14.6 1.8 86.6 66.1: 13.4 33.9
Old : 100.0: 49.0 41.2 23.1 14.6 1.8 86.6 66.1: 13.4 33.9
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 : 22: 4 16 1 1 1 6 17:
Old : 22: 4 16 1 1 1 6 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 41.6 86.6 53.1 62.0 21.2 63.5 31.2
Old : 82.4 41.6 86.6 53.1 62.0 21.2 63.5 31.2
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, December 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 : 6,704,829: 504,189 2,906,986 124,026 5,609,370 3,410,195 6,237,585 6,441,207: 467,244 263,622
Old : 6,704,829: 504,189 2,906,986 124,026 5,609,370 3,410,195 6,237,585 6,441,207: 467,244 263,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -21,000: -78,823 -16,062 -4,404 39,411 29,348 -43,816 8,882: 22,816 -29,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 43.4 1.8 83.7 50.9 93.0 96.1: 7.0 3.9
Old : 100.0: 7.5 43.4 1.8 83.7 50.9 93.0 96.1: 7.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 449: 64 67 38 238 208 325 290:
Old : 449: 64 67 38 238 208 325 290:
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 : 32.2 19.7 43.3 31.5 30.4 19.5 38.5 31.1
Old : 32.2 19.7 43.3 31.5 30.4 19.5 38.5 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, December 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 : 2,600,580: 702,015 521,220 414,036 1,435,342 1,634,013 2,551,393 2,569,269: 49,187 31,311
Old : 2,600,580: 702,015 521,220 414,036 1,435,342 1,634,013 2,551,393 2,569,269: 49,187 31,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 7,809: -39,251 35,140 -8,350 64,894 -14,108 17,293 12,682: -9,484 -4,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 20.0 15.9 55.2 62.8 98.1 98.8: 1.9 1.2
Old : 100.0: 27.0 20.0 15.9 55.2 62.8 98.1 98.8: 1.9 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 : 186: 39 32 46 95 98 161 150:
Old : 186: 39 32 46 95 98 161 150:
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 : 33.7 19.5 46.7 33.3 27.8 13.1 36.2 23.7
Old : 33.7 19.5 46.7 33.3 27.8 13.1 36.2 23.7
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, December 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 : 61,375: 10,476 10,966 1,525 36,643 40,219 48,644 52,710: 12,731 8,665
Old : 61,375: 10,476 10,966 1,525 36,643 40,219 48,644 52,710: 12,731 8,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -87: -369 -9 489 16 -246 136 234: -223 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 17.9 2.5 59.7 65.5 79.3 85.9: 20.7 14.1
Old : 100.0: 17.1 17.9 2.5 59.7 65.5 79.3 85.9: 20.7 14.1
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 : 71: 19 11 7 26 23 47 39:
Old : 71: 19 11 7 26 23 47 39:
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 : 40.6 39.7 52.8 59.1 40.6 39.7 51.7 58.2
Old : 40.6 39.7 52.8 59.1 40.6 39.7 51.7 58.2
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, December 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 : 61,375: 10,476 10,966 1,525 36,643 40,219 48,644 52,710: 12,731 8,665
Old : 61,375: 10,476 10,966 1,525 36,643 40,219 48,644 52,710: 12,731 8,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -87: -369 -9 489 16 -246 136 234: -223 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 17.9 2.5 59.7 65.5 79.3 85.9: 20.7 14.1
Old : 100.0: 17.1 17.9 2.5 59.7 65.5 79.3 85.9: 20.7 14.1
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 : 71: 19 11 7 26 23 47 39:
Old : 71: 19 11 7 26 23 47 39:
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 : 40.6 39.7 52.8 59.1 40.6 39.7 51.7 58.2
Old : 40.6 39.7 52.8 59.1 40.6 39.7 51.7 58.2
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, December 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 : 54,691: 2,560 8,541 0 48,520 44,898 51,080 53,439: 3,611 1,252
Old : 54,691: 2,560 8,541 0 48,520 44,898 51,080 53,439: 3,611 1,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,468: 1,383 -660 0 -494 1,890 889 1,230: 579 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 15.6 0.0 88.7 82.1 93.4 97.7: 6.6 2.3
Old : 100.0: 4.7 15.6 0.0 88.7 82.1 93.4 97.7: 6.6 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 : 47: 4 2 0 32 12 36 14:
Old : 47: 4 2 0 32 12 36 14:
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 : 35.9 68.1 57.0 89.5 35.1 65.0 56.2 86.4
Old : 35.9 68.1 57.0 89.5 35.1 65.0 56.2 86.4
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, December 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 : 195,990: 48,332 64,662 4,640 142,030 126,681 195,002 195,983: 988 7
Old : 195,990: 48,332 64,662 4,640 142,030 126,681 195,002 195,983: 988 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -735: -220 -734 0 -884 0 -1,104 -734: 369 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 33.0 2.4 72.5 64.6 99.5 100.0: 0.5 0.0
Old : 100.0: 24.7 33.0 2.4 72.5 64.6 99.5 100.0: 0.5 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 : 74: 46 14 1 12 2 58 17:
Old : 74: 46 14 1 12 2 58 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 90.8 88.7 97.7 79.7 90.8 87.0 96.1
Old : 79.7 90.8 88.7 97.7 79.7 90.8 87.0 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, December 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 : 89,890: 68,656 50,358 20,421 813 7,686 89,890 78,465: 0 11,425
Old : 89,890: 68,656 50,358 20,421 813 7,686 89,890 78,465: 0 11,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,434: -2,467 -13,991 33 0 124 -2,434 -13,834: 0 11,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 56.0 22.7 0.9 8.6 100.0 87.3: 0.0 12.7
Old : 100.0: 76.4 56.0 22.7 0.9 8.6 100.0 87.3: 0.0 12.7
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 : 43: 11 27 3 2 4 15 32:
Old : 43: 11 27 3 2 4 15 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 : 95.1 52.0 98.8 68.8 73.8 34.4 76.5 49.0
Old : 95.1 52.0 98.8 68.8 73.8 34.4 76.5 49.0
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, December 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 : 175,782: 95,341 120,321 38,641 41,783 16,802 175,765 175,764: 17 18
Old : 175,782: 95,341 120,321 38,641 41,783 16,802 175,765 175,764: 17 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -19,750: 250 -19,750 0 -20,000 0 -19,750 -19,750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 68.4 22.0 23.8 9.6 100.0 100.0: 0.0 0.0
Old : 100.0: 54.2 68.4 22.0 23.8 9.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 26 14 4 4 4 33 19:
Old : 47: 26 14 4 4 4 33 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 : 47.6 88.1 70.9 98.2 32.7 66.6 48.9 68.1
Old : 47.6 88.1 70.9 98.2 32.7 66.6 48.9 68.1
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, December 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 : 116,177: 88,822 60,359 15,423 11,922 33,987 116,167 109,769: 10 6,408
Old : 116,177: 88,822 60,359 15,423 11,922 33,987 116,167 109,769: 10 6,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -10,650: 1,031 -5,514 -11,681 0 211 -10,650 -16,984: 0 6,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 52.0 13.3 10.3 29.3 100.0 94.5: 0.0 5.5
Old : 100.0: 76.5 52.0 13.3 10.3 29.3 100.0 94.5: 0.0 5.5
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 : 58: 24 24 4 3 8 28 35:
Old : 58: 24 24 4 3 8 28 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 55.8 79.2 72.2 56.7 50.7 71.7 64.0
Old : 61.2 55.8 79.2 72.2 56.7 50.7 71.7 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2026