WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 558,748: 121,406 219,157 187,649 208,379 114,244 517,435 521,050: 41,313 37,697
Old : 523,388: 124,459 218,936 167,438 191,601 101,788 483,498 488,162: 39,890 35,226
Other: 35,359: 13,213 16,487 3,945 16,778 12,456 33,937 32,888: 1,423 2,471
: : :
: : Changes in Commitments from: August 12, 2025 :
: 8,258: -3,676 139 -1,399 14,801 11,288 9,726 10,028: -1,468 -1,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 39.2 33.6 37.3 20.4 92.6 93.3: 7.4 6.7
Old : 100.0: 23.8 41.8 32.0 36.6 19.4 92.4 93.3: 7.6 6.7
Other: 100.0: 37.4 46.6 11.2 47.5 35.2 96.0 93.0: 4.0 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 136 139 157 118 107 340 333:
Old : 429: 138 137 151 118 106 335 330:
Other: 141: 19 44 21 41 52 78 102:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 13.7 19.9 23.3 10.0 10.5 16.0 16.6
Old : 11.9 14.2 20.8 23.6 10.5 11.3 16.4 17.7
Other: 39.0 34.2 53.9 51.4 39.0 34.2 53.3 48.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 312,987: 66,850 100,223 82,115 142,260 109,197 291,225 291,536: 21,761 21,451
Old : 302,020: 69,174 98,354 76,379 135,210 106,905 280,763 281,639: 21,257 20,381
Other: 10,967: 2,968 7,160 445 7,050 2,292 10,462 9,898: 504 1,069
: : :
: : Changes in Commitments from: August 12, 2025 :
: 15,653: 5,479 8,116 6,592 5,176 3,459 17,247 18,168: -1,594 -2,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 32.0 26.2 45.5 34.9 93.0 93.1: 7.0 6.9
Old : 100.0: 22.9 32.6 25.3 44.8 35.4 93.0 93.3: 7.0 6.7
Other: 100.0: 27.1 65.3 4.1 64.3 20.9 95.4 90.2: 4.6 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 69 76 77 101 90 215 204:
Old : 275: 73 72 75 101 89 212 203:
Other: 96: 15 23 8 25 37 46 62:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 14.6 20.3 25.7 9.0 13.0 15.4 20.6
Old : 11.8 15.2 20.9 26.4 9.2 13.5 15.4 21.3
Other: 46.6 37.5 64.8 56.4 46.6 37.0 64.8 55.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 2,088,293: 314,202 442,957 712,384 879,737 715,993 1,906,323 1,871,334: 181,970 216,959
Old : 389,899: 64,192 161,713 106,039 177,551 102,503 347,782 370,255: 42,117 19,644
Other: 1,698,394: 393,675 424,909 462,680 702,186 613,490 1,558,541 1,501,079: 139,853 197,315
: : :
: : Changes in Commitments from: August 12, 2025 :
: -26,926: 19,767 -2,905 -58,948 17,300 49,266 -21,880 -12,587: -5,045 -14,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 21.2 34.1 42.1 34.3 91.3 89.6: 8.7 10.4
Old : 100.0: 16.5 41.5 27.2 45.5 26.3 89.2 95.0: 10.8 5.0
Other: 100.0: 23.2 25.0 27.2 41.3 36.1 91.8 88.4: 8.2 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 836: 147 189 219 414 383 703 672:
Old : 505: 80 72 57 252 193 362 292:
Other: 823: 158 182 201 373 372 649 647:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 12.0 16.9 20.6 5.5 7.3 9.5 11.3
Old : 15.3 25.1 25.5 34.6 11.4 20.5 17.7 26.1
Other: 10.5 12.6 18.1 20.7 8.8 9.6 14.1 14.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 1,126,728: 143,519 130,163 368,102 559,392 554,601 1,071,013 1,052,866: 55,715 73,862
Old : 1,099,669: 151,250 130,274 352,322 543,079 546,941 1,046,651 1,029,537: 53,018 70,131
Other: 27,059: 4,074 11,693 3,976 16,313 7,660 24,363 23,329: 2,697 3,731
: : :
: : Changes in Commitments from: August 12, 2025 :
: 19,056: -5,063 -38,525 -3,025 27,058 58,954 18,970 17,403: 86 1,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.6 32.7 49.6 49.2 95.1 93.4: 4.9 6.6
Old : 100.0: 13.8 11.8 32.0 49.4 49.7 95.2 93.6: 4.8 6.4
Other: 100.0: 15.1 43.2 14.7 60.3 28.3 90.0 86.2: 10.0 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 624: 161 158 205 250 249 528 510:
Old : 623: 168 157 199 249 248 527 503:
Other: 177: 30 35 24 51 82 97 128:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 13.8 18.1 22.3 7.6 8.5 11.9 13.6
Old : 10.8 14.0 18.5 22.7 7.8 8.7 12.2 13.9
Other: 23.8 30.4 37.4 43.9 20.0 30.2 32.6 40.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 693,898: 131,027 90,373 227,766 296,946 347,437 655,740 665,577: 38,158 28,321
Old : 75,325: 14,707 16,752 17,880 38,989 37,874 71,575 72,506: 3,749 2,819
Other: 618,573: 130,032 87,333 196,175 257,958 309,563 584,165 593,071: 34,408 25,502
: : :
: : Changes in Commitments from: August 12, 2025 :
: 6,112: 2,050 17,289 11,329 -4,536 -21,345 8,843 7,273: -2,731 -1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 13.0 32.8 42.8 50.1 94.5 95.9: 5.5 4.1
Old : 100.0: 19.5 22.2 23.7 51.8 50.3 95.0 96.3: 5.0 3.7
Other: 100.0: 21.0 14.1 31.7 41.7 50.0 94.4 95.9: 5.6 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 117 86 128 133 125 314 284:
Old : 185: 38 41 36 71 74 130 130:
Other: 358: 116 83 118 119 116 294 267:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 19.1 16.7 27.0 7.5 14.5 12.3 18.1
Old : 25.2 20.5 40.2 33.0 24.0 19.1 35.5 28.7
Other: 9.8 20.5 16.5 29.2 7.7 17.7 13.0 22.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 2,019,099: 144,669 193,738 169,094 1,448,626 1,512,861 1,762,389 1,875,694: 256,710 143,405
Old : 2,019,099: 144,669 193,738 169,094 1,448,626 1,512,861 1,762,389 1,875,694: 256,710 143,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 40,034: -6,052 -10,748 36,561 6,559 13,838 37,067 39,650: 2,967 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 9.6 8.4 71.7 74.9 87.3 92.9: 12.7 7.1
Old : 100.0: 7.2 9.6 8.4 71.7 74.9 87.3 92.9: 12.7 7.1
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 : 247: 43 37 51 144 123 213 185:
Old : 247: 43 37 51 144 123 213 185:
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 36.5 31.2 45.4 17.5 33.4 27.7 41.7
Old : 19.6 36.5 31.2 45.4 17.5 33.4 27.7 41.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 2,030,946: 129,344 373,427 60,962 1,650,623 1,417,802 1,840,929 1,852,192: 190,017 178,754
Old : 2,030,946: 129,344 373,427 60,962 1,650,623 1,417,802 1,840,929 1,852,192: 190,017 178,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 5,475: -8,993 23,901 6,372 4,406 -27,790 1,786 2,483: 3,689 2,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 18.4 3.0 81.3 69.8 90.6 91.2: 9.4 8.8
Old : 100.0: 6.4 18.4 3.0 81.3 69.8 90.6 91.2: 9.4 8.8
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 : 214: 16 28 21 132 123 162 158:
Old : 214: 16 28 21 132 123 162 158:
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 : 28.7 24.3 39.5 36.2 22.9 24.1 31.5 33.7
Old : 28.7 24.3 39.5 36.2 22.9 24.1 31.5 33.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 755,353: 97,512 158,431 233,300 368,567 327,996 699,379 719,727: 55,974 35,626
Old : 116,600: 19,727 29,843 31,325 58,300 51,178 109,353 112,347: 7,247 4,253
Other: 638,753: 110,351 161,153 169,409 310,267 276,818 590,027 607,380: 48,726 31,373
: : :
: : Changes in Commitments from: August 12, 2025 :
: -3,217: 6,193 -11,084 7,769 -16,352 161 -2,390 -3,154: -828 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 21.0 30.9 48.8 43.4 92.6 95.3: 7.4 4.7
Old : 100.0: 16.9 25.6 26.9 50.0 43.9 93.8 96.4: 6.2 3.6
Other: 100.0: 17.3 25.2 26.5 48.6 43.3 92.4 95.1: 7.6 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 92 103 108 144 122 300 277:
Old : 192: 39 33 29 86 72 141 118:
Other: 351: 91 100 100 131 114 279 261:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 16.6 20.7 28.0 6.0 14.0 10.5 19.9
Old : 30.3 34.9 41.5 51.4 16.8 30.7 23.9 38.0
Other: 12.5 18.0 19.7 28.5 7.5 15.9 13.0 24.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 13,426: 1,777 6,707 2,072 7,163 2,410 11,011 11,189: 2,415 2,238
Old : 13,426: 1,777 6,707 2,072 7,163 2,410 11,011 11,189: 2,415 2,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 270: -127 -596 60 123 648 56 111: 214 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 50.0 15.4 53.3 18.0 82.0 83.3: 18.0 16.7
Old : 100.0: 13.2 50.0 15.4 53.3 18.0 82.0 83.3: 18.0 16.7
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 : 68: 15 27 11 20 14 41 47:
Old : 68: 15 27 11 20 14 41 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 25.2 44.3 39.1 26.7 21.4 40.3 33.4
Old : 27.5 25.2 44.3 39.1 26.7 21.4 40.3 33.4
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 4,666,650: 514,993 1,837,557 275,966 3,614,321 2,413,765 4,405,280 4,527,288: 261,370 139,362
Old : 4,666,650: 514,993 1,837,557 275,966 3,614,321 2,413,765 4,405,280 4,527,288: 261,370 139,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -10,188: -5,655 -67,491 49,275 -50,832 6,761 -7,213 -11,455: -2,975 1,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 39.4 5.9 77.5 51.7 94.4 97.0: 5.6 3.0
Old : 100.0: 11.0 39.4 5.9 77.5 51.7 94.4 97.0: 5.6 3.0
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 : 489: 96 58 66 272 204 399 298:
Old : 489: 96 58 66 272 204 399 298:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 21.5 33.1 35.2 23.0 20.4 30.4 34.0
Old : 24.5 21.5 33.1 35.2 23.0 20.4 30.4 34.0
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 6,389,808: 480,454 1,430,567 758,898 4,670,591 3,843,219 5,909,943 6,032,684: 479,865 357,124
Old : 6,389,808: 480,454 1,430,567 758,898 4,670,591 3,843,219 5,909,943 6,032,684: 479,865 357,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 65,863: -38,685 7,124 5,973 115,680 43,587 82,968 56,685: -17,105 9,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 22.4 11.9 73.1 60.1 92.5 94.4: 7.5 5.6
Old : 100.0: 7.5 22.4 11.9 73.1 60.1 92.5 94.4: 7.5 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 : 423: 68 68 87 243 222 360 328:
Old : 423: 68 68 87 243 222 360 328:
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 : 23.0 20.4 31.3 30.7 20.5 19.7 27.8 28.8
Old : 23.0 20.4 31.3 30.7 20.5 19.7 27.8 28.8
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 2,498,097: 309,981 647,911 33,303 1,919,844 1,536,110 2,263,129 2,217,325: 234,967 280,771
Old : 2,498,097: 309,981 647,911 33,303 1,919,844 1,536,110 2,263,129 2,217,325: 234,967 280,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 32,904: 18,104 -3,006 8,256 11,539 29,228 37,899 34,477: -4,995 -1,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 25.9 1.3 76.9 61.5 90.6 88.8: 9.4 11.2
Old : 100.0: 12.4 25.9 1.3 76.9 61.5 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 : 213: 24 37 29 112 118 154 166:
Old : 213: 24 37 29 112 118 154 166:
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 : 27.4 24.2 40.5 37.6 20.8 22.8 31.2 33.3
Old : 27.4 24.2 40.5 37.6 20.8 22.8 31.2 33.3
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 2,728: 1,152 1,067 90 847 0 2,089 1,157: 639 1,571
Old : 2,728: 1,152 1,067 90 847 0 2,089 1,157: 639 1,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 168: -53 -68 27 127 0 101 -41: 67 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 39.1 3.3 31.0 0.0 76.6 42.4: 23.4 57.6
Old : 100.0: 42.2 39.1 3.3 31.0 0.0 76.6 42.4: 23.4 57.6
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 : 23: 5 16 2 1 0 8 17:
Old : 23: 5 16 2 1 0 8 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 : 70.5 26.5 76.6 32.8 70.5 24.2 73.3 30.5
Old : 70.5 26.5 76.6 32.8 70.5 24.2 73.3 30.5
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 7,769,833: 528,600 3,037,484 499,157 6,261,881 3,948,244 7,289,638 7,484,884: 480,196 284,949
Old : 7,769,833: 528,600 3,037,484 499,157 6,261,881 3,948,244 7,289,638 7,484,884: 480,196 284,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 127,727: 48,878 -792 35,062 41,595 74,499 125,535 108,769: 2,192 18,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 39.1 6.4 80.6 50.8 93.8 96.3: 6.2 3.7
Old : 100.0: 6.8 39.1 6.4 80.6 50.8 93.8 96.3: 6.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 466: 71 64 65 274 219 381 312:
Old : 466: 71 64 65 274 219 381 312:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 17.2 35.7 29.2 25.5 16.4 31.7 26.7
Old : 27.5 17.2 35.7 29.2 25.5 16.4 31.7 26.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 2,336,894: 244,310 561,364 381,966 1,659,279 1,339,367 2,285,555 2,282,697: 51,339 54,197
Old : 2,336,894: 244,310 561,364 381,966 1,659,279 1,339,367 2,285,555 2,282,697: 51,339 54,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 123,283: -16,465 66,922 15,468 123,751 29,541 122,754 111,931: 529 11,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 24.0 16.3 71.0 57.3 97.8 97.7: 2.2 2.3
Old : 100.0: 10.5 24.0 16.3 71.0 57.3 97.8 97.7: 2.2 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 : 168: 27 41 44 88 79 144 136:
Old : 168: 27 41 44 88 79 144 136:
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 : 26.4 26.8 42.0 42.1 20.6 21.4 29.3 29.7
Old : 26.4 26.8 42.0 42.1 20.6 21.4 29.3 29.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 85,338: 12,372 15,301 7,000 55,272 52,065 74,644 74,365: 10,694 10,972
Old : 85,338: 12,372 15,301 7,000 55,272 52,065 74,644 74,365: 10,694 10,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -3,473: 1,281 1,800 -1,256 -1,852 -4,051 -1,827 -3,507: -1,647 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 17.9 8.2 64.8 61.0 87.5 87.1: 12.5 12.9
Old : 100.0: 14.5 17.9 8.2 64.8 61.0 87.5 87.1: 12.5 12.9
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 : 78: 17 18 12 26 24 50 47:
Old : 78: 17 18 12 26 24 50 47:
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 : 47.9 45.1 59.8 60.2 44.4 41.9 55.3 54.6
Old : 47.9 45.1 59.8 60.2 44.4 41.9 55.3 54.6
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 85,338: 12,372 15,301 7,000 55,272 52,065 74,644 74,365: 10,694 10,972
Old : 85,338: 12,372 15,301 7,000 55,272 52,065 74,644 74,365: 10,694 10,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -1,816: 1,397 1,824 -551 -1,725 -3,886 -878 -2,613: -938 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 17.9 8.2 64.8 61.0 87.5 87.1: 12.5 12.9
Old : 100.0: 14.5 17.9 8.2 64.8 61.0 87.5 87.1: 12.5 12.9
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 : 78: 17 18 12 26 24 50 47:
Old : 78: 17 18 12 26 24 50 47:
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 : 47.9 45.1 59.8 60.2 44.4 41.9 55.3 54.6
Old : 47.9 45.1 59.8 60.2 44.4 41.9 55.3 54.6
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 59,415: 2,698 2,270 0 53,546 56,258 56,244 58,528: 3,171 887
Old : 59,415: 2,698 2,270 0 53,546 56,258 56,244 58,528: 3,171 887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,403: 62 696 0 1,368 660 1,430 1,356: -27 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 3.8 0.0 90.1 94.7 94.7 98.5: 5.3 1.5
Old : 100.0: 4.5 3.8 0.0 90.1 94.7 94.7 98.5: 5.3 1.5
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 : 45: 4 2 0 30 13 34 15:
Old : 45: 4 2 0 30 13 34 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 65.1 63.2 91.9 44.4 65.1 63.1 89.4
Old : 44.4 65.1 63.2 91.9 44.4 65.1 63.1 89.4
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 198,049: 25,542 38,574 11,412 160,712 148,016 197,666 198,002: 383 47
Old : 198,049: 25,542 38,574 11,412 160,712 148,016 197,666 198,002: 383 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 4,792: 1,744 2,312 2,465 933 0 5,142 4,777: -350 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 19.5 5.8 81.1 74.7 99.8 100.0: 0.2 0.0
Old : 100.0: 12.9 19.5 5.8 81.1 74.7 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 : 62: 35 15 4 10 3 48 19:
Old : 62: 35 15 4 10 3 48 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 : 85.3 82.1 91.2 92.1 81.6 81.3 86.3 88.9
Old : 85.3 82.1 91.2 92.1 81.6 81.3 86.3 88.9
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 63,097: 34,496 31,602 26,973 1,628 4,518 63,097 63,093: 0 4
Old : 63,097: 34,496 31,602 26,973 1,628 4,518 63,097 63,093: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 738: 587 1,539 11 140 -801 738 749: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 50.1 42.7 2.6 7.2 100.0 100.0: 0.0 0.0
Old : 100.0: 54.7 50.1 42.7 2.6 7.2 100.0 100.0: 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 : 36: 10 21 2 2 4 12 27:
Old : 36: 10 21 2 2 4 12 27:
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 : 92.5 60.8 99.0 81.2 49.7 29.8 56.2 45.5
Old : 92.5 60.8 99.0 81.2 49.7 29.8 56.2 45.5
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 163,008: 76,849 115,920 35,868 50,291 11,196 163,008 162,984: 0 24
Old : 163,008: 76,849 115,920 35,868 50,291 11,196 163,008 162,984: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 11,118: 965 10,975 153 10,000 -10 11,118 11,118: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 71.1 22.0 30.9 6.9 100.0 100.0: 0.0 0.0
Old : 100.0: 47.1 71.1 22.0 30.9 6.9 100.0 100.0: 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: 23 16 4 5 2 31 19:
Old : 45: 23 16 4 5 2 31 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 84.6 75.4 98.2 36.1 67.7 52.0 70.2
Old : 51.7 84.6 75.4 98.2 36.1 67.7 52.0 70.2
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 99,984: 65,342 57,238 23,800 10,832 18,877 99,974 99,915: 10 69
Old : 99,984: 65,342 57,238 23,800 10,832 18,877 99,974 99,915: 10 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,699: 1,519 1,488 180 0 28 1,699 1,696: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 57.2 23.8 10.8 18.9 100.0 99.9: 0.0 0.1
Old : 100.0: 65.4 57.2 23.8 10.8 18.9 100.0 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 : 52: 22 20 4 3 8 26 31:
Old : 52: 22 20 4 3 8 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 65.9 79.3 80.8 42.7 48.0 59.8 59.9
Old : 54.8 65.9 79.3 80.8 42.7 48.0 59.8 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 22, 2025