WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 493,402: 124,946 204,854 152,435 179,485 100,902 456,866 458,191: 36,537 35,212
Old : 458,377: 128,112 204,132 132,530 162,658 89,115 423,300 425,777: 35,077 32,600
Other: 35,025: 12,793 16,681 3,946 16,827 11,786 33,566 32,413: 1,459 2,612
: : :
: : Changes in Commitments from: August 19, 2025 :
: -65,346: 3,540 -14,303 -35,214 -28,895 -13,343 -60,569 -62,860: -4,777 -2,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 41.5 30.9 36.4 20.5 92.6 92.9: 7.4 7.1
Old : 100.0: 27.9 44.5 28.9 35.5 19.4 92.3 92.9: 7.7 7.1
Other: 100.0: 36.5 47.6 11.3 48.0 33.7 95.8 92.5: 4.2 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 391: 118 128 136 108 103 305 299:
Old : 390: 128 120 133 108 102 302 297:
Other: 143: 24 37 23 43 56 84 101:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 15.9 20.2 24.9 10.7 11.7 16.7 18.2
Old : 13.0 16.3 21.0 25.6 11.1 12.7 16.9 19.6
Other: 38.0 29.5 51.9 47.7 38.0 29.5 50.8 46.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 288,844: 70,838 101,084 71,037 125,167 95,875 267,043 267,996: 21,801 20,848
Old : 276,448: 74,136 99,856 63,967 117,286 93,021 255,390 256,844: 21,058 19,605
Other: 12,396: 3,441 7,967 330 7,881 2,855 11,652 11,152: 743 1,243
: : :
: : Changes in Commitments from: August 19, 2025 :
: -24,143: 3,988 860 -11,078 -17,093 -13,322 -24,183 -23,540: 40 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 35.0 24.6 43.3 33.2 92.5 92.8: 7.5 7.2
Old : 100.0: 26.8 36.1 23.1 42.4 33.6 92.4 92.9: 7.6 7.1
Other: 100.0: 27.8 64.3 2.7 63.6 23.0 94.0 90.0: 6.0 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 70 76 74 87 82 199 195:
Old : 262: 73 74 73 87 80 198 192:
Other: 91: 14 25 12 26 34 50 61:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 15.9 22.5 28.2 10.6 13.9 18.8 21.9
Old : 13.2 16.6 23.3 29.4 11.2 14.5 19.1 23.3
Other: 42.0 36.9 60.4 55.9 42.0 36.5 60.4 55.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 1,848,252: 332,249 420,149 531,601 812,006 688,377 1,675,856 1,640,126: 172,396 208,125
Old : 80,835: 10,219 38,307 17 50,221 36,028 60,457 74,352: 20,378 6,483
Other: 1,767,417: 351,532 411,343 502,082 761,785 652,349 1,615,399 1,565,774: 152,018 201,642
: : :
: : Changes in Commitments from: August 19, 2025 :
: -240,042: 18,047 -22,808 -180,783 -67,731 -27,616 -230,467 -231,208: -9,574 -8,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 22.7 28.8 43.9 37.2 90.7 88.7: 9.3 11.3
Old : 100.0: 12.6 47.4 0.0 62.1 44.6 74.8 92.0: 25.2 8.0
Other: 100.0: 19.9 23.3 28.4 43.1 36.9 91.4 88.6: 8.6 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 810: 138 182 202 397 377 668 648:
Old : 323: 33 38 2 157 123 192 161:
Other: 806: 154 173 197 375 369 642 637:
:----------------------------------------------------------------------------------------------------
: 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 : 8.2 11.9 15.5 19.4 6.6 8.5 11.5 12.7
Old : 19.4 20.7 28.9 36.3 19.4 20.7 28.9 36.0
Other: 8.6 12.1 16.2 19.9 6.9 8.7 12.1 13.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 1,056,637: 149,586 123,428 313,486 538,001 544,387 1,001,072 981,301: 55,566 75,337
Old : 1,025,509: 158,938 125,795 294,980 519,004 533,526 972,922 954,302: 52,588 71,208
Other: 31,128: 4,694 11,679 4,459 18,997 10,861 28,150 26,999: 2,978 4,129
: : :
: : Changes in Commitments from: August 19, 2025 :
: -70,091: 6,066 -6,735 -54,616 -21,392 -10,214 -69,941 -71,565: -149 1,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 11.7 29.7 50.9 51.5 94.7 92.9: 5.3 7.1
Old : 100.0: 15.5 12.3 28.8 50.6 52.0 94.9 93.1: 5.1 6.9
Other: 100.0: 15.1 37.5 14.3 61.0 34.9 90.4 86.7: 9.6 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 629: 156 160 200 239 265 513 519:
Old : 629: 164 158 197 239 265 513 516:
Other: 194: 31 33 26 50 101 96 149:
:----------------------------------------------------------------------------------------------------
: 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 13.3 17.0 22.2 9.1 10.5 13.5 16.2
Old : 10.2 13.7 17.4 22.7 9.3 10.8 13.9 16.7
Other: 24.3 34.3 40.6 45.4 20.1 34.1 35.7 41.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 676,484: 128,347 85,549 220,218 292,308 343,483 640,874 649,250: 35,611 27,235
Old : 15,775: 3,394 2,846 286 10,538 11,810 14,218 14,942: 1,557 833
Other: 660,709: 127,557 85,307 217,328 281,770 331,673 626,656 634,308: 34,054 26,402
: : :
: : Changes in Commitments from: August 19, 2025 :
: -17,413: -2,681 -4,825 -7,548 -4,638 -3,954 -14,866 -16,327: -2,547 -1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 12.6 32.6 43.2 50.8 94.7 96.0: 5.3 4.0
Old : 100.0: 21.5 18.0 1.8 66.8 74.9 90.1 94.7: 9.9 5.3
Other: 100.0: 19.3 12.9 32.9 42.6 50.2 94.8 96.0: 5.2 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 123 81 123 115 120 297 275:
Old : 81: 19 6 1 27 35 47 41:
Other: 361: 121 86 123 112 119 294 274:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 18.8 18.0 27.2 7.6 14.4 12.6 18.2
Old : 40.2 27.2 60.9 48.1 40.2 25.9 60.9 46.7
Other: 10.4 19.2 17.8 27.7 7.6 14.7 12.7 18.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 2,398,776: 156,440 194,728 147,834 1,823,472 1,894,565 2,127,746 2,237,127: 271,030 161,649
Old : 2,398,776: 156,440 194,728 147,834 1,823,472 1,894,565 2,127,746 2,237,127: 271,030 161,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 379,677: 11,771 990 -21,261 374,846 381,704 365,356 361,433: 14,321 18,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 8.1 6.2 76.0 79.0 88.7 93.3: 11.3 6.7
Old : 100.0: 6.5 8.1 6.2 76.0 79.0 88.7 93.3: 11.3 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 39 36 48 136 117 201 175:
Old : 232: 39 36 48 136 117 201 175:
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 : 28.3 47.3 39.2 55.2 14.6 28.0 23.2 35.0
Old : 28.3 47.3 39.2 55.2 14.6 28.0 23.2 35.0
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 26, 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 : 2,224,658: 132,952 385,346 97,547 1,801,889 1,547,596 2,032,389 2,030,489: 192,269 194,169
Old : 2,224,658: 132,952 385,346 97,547 1,801,889 1,547,596 2,032,389 2,030,489: 192,269 194,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 193,712: 3,608 11,918 36,585 151,266 129,794 191,459 178,297: 2,253 15,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 17.3 4.4 81.0 69.6 91.4 91.3: 8.6 8.7
Old : 100.0: 6.0 17.3 4.4 81.0 69.6 91.4 91.3: 8.6 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 14 31 29 131 128 167 167:
Old : 220: 14 31 29 131 128 167 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 26.6 38.1 38.8 20.5 21.5 28.5 30.2
Old : 26.4 26.6 38.1 38.8 20.5 21.5 28.5 30.2
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 26, 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 : 677,277: 102,826 141,143 174,456 346,705 325,817 623,987 641,417: 53,290 35,861
Old : 20,060: 2,739 2,797 494 14,778 14,494 18,011 17,785: 2,049 2,275
Other: 657,217: 103,746 142,005 170,303 331,927 311,323 605,976 623,632: 51,241 33,586
: : :
: : Changes in Commitments from: August 19, 2025 :
: -78,076: 5,314 -17,287 -58,844 -21,862 -2,179 -75,392 -78,310: -2,684 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 20.8 25.8 51.2 48.1 92.1 94.7: 7.9 5.3
Old : 100.0: 13.7 13.9 2.5 73.7 72.3 89.8 88.7: 10.2 11.3
Other: 100.0: 15.8 21.6 25.9 50.5 47.4 92.2 94.9: 7.8 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 94 92 108 149 132 303 281:
Old : 95: 11 11 1 35 43 47 54:
Other: 360: 96 92 108 147 126 301 275:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 18.6 20.0 28.9 6.7 15.8 12.0 22.7
Old : 60.8 41.6 72.0 54.6 60.8 40.7 71.1 53.5
Other: 12.1 18.4 19.3 29.0 6.9 15.5 12.4 23.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 12,490: 2,062 7,152 1,130 6,771 2,147 9,963 10,429: 2,527 2,062
Old : 12,490: 2,062 7,152 1,130 6,771 2,147 9,963 10,429: 2,527 2,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: -936: 285 445 -942 -391 -264 -1,048 -760: 112 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 57.3 9.0 54.2 17.2 79.8 83.5: 20.2 16.5
Old : 100.0: 16.5 57.3 9.0 54.2 17.2 79.8 83.5: 20.2 16.5
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 : 70: 14 26 5 20 16 37 46:
Old : 70: 14 26 5 20 16 37 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 : 30.2 23.3 46.6 38.0 30.2 22.7 43.7 35.5
Old : 30.2 23.3 46.6 38.0 30.2 22.7 43.7 35.5
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 26, 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 : 4,625,185: 495,281 1,755,773 312,374 3,508,676 2,407,752 4,316,331 4,475,899: 308,854 149,287
Old : 4,625,185: 495,281 1,755,773 312,374 3,508,676 2,407,752 4,316,331 4,475,899: 308,854 149,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: -41,464: -19,711 -81,784 36,408 -105,645 -6,013 -88,948 -51,389: 47,484 9,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 38.0 6.8 75.9 52.1 93.3 96.8: 6.7 3.2
Old : 100.0: 10.7 38.0 6.8 75.9 52.1 93.3 96.8: 6.7 3.2
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 : 482: 94 60 72 270 204 403 298:
Old : 482: 94 60 72 270 204 403 298:
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 : 22.2 22.1 30.4 36.4 20.3 20.8 27.2 34.3
Old : 22.2 22.1 30.4 36.4 20.3 20.8 27.2 34.3
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 26, 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 : 6,426,272: 466,421 1,345,240 775,529 4,662,750 3,935,206 5,904,699 6,055,974: 521,573 370,298
Old : 6,426,272: 466,421 1,345,240 775,529 4,662,750 3,935,206 5,904,699 6,055,974: 521,573 370,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 36,464: -14,033 -85,327 16,630 -7,842 91,987 -5,244 23,290: 41,708 13,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 20.9 12.1 72.6 61.2 91.9 94.2: 8.1 5.8
Old : 100.0: 7.3 20.9 12.1 72.6 61.2 91.9 94.2: 8.1 5.8
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 : 405: 65 65 78 236 215 345 314:
Old : 405: 65 65 78 236 215 345 314:
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 : 23.4 22.6 31.7 33.7 20.8 20.7 27.7 29.4
Old : 23.4 22.6 31.7 33.7 20.8 20.7 27.7 29.4
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 26, 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 : 2,720,115: 311,233 639,419 168,809 1,972,822 1,597,663 2,452,864 2,405,891: 267,251 314,224
Old : 2,720,115: 311,233 639,419 168,809 1,972,822 1,597,663 2,452,864 2,405,891: 267,251 314,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 222,019: 1,251 -8,492 135,506 52,978 61,552 189,735 188,566: 32,284 33,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 23.5 6.2 72.5 58.7 90.2 88.4: 9.8 11.6
Old : 100.0: 11.4 23.5 6.2 72.5 58.7 90.2 88.4: 9.8 11.6
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 : 222: 25 37 33 118 120 167 168:
Old : 222: 25 37 33 118 120 167 168:
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 : 24.1 25.0 35.7 38.4 17.7 20.9 26.9 29.5
Old : 24.1 25.0 35.7 38.4 17.7 20.9 26.9 29.5
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 26, 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 : 2,353: 1,240 968 55 676 25 1,971 1,048: 382 1,305
Old : 2,353: 1,240 968 55 676 25 1,971 1,048: 382 1,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: -375: 88 -99 -35 -171 25 -118 -109: -257 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 41.1 2.3 28.7 1.1 83.8 44.5: 16.2 55.5
Old : 100.0: 52.7 41.1 2.3 28.7 1.1 83.8 44.5: 16.2 55.5
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 : 23: 6 14 3 1 1 10 16:
Old : 23: 6 14 3 1 1 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 27.8 82.6 35.3 76.1 26.6 81.4 34.1
Old : 76.1 27.8 82.6 35.3 76.1 26.6 81.4 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 7,785,970: 475,116 2,922,705 575,567 6,236,595 3,976,378 7,287,278 7,474,650: 498,692 311,320
Old : 7,785,970: 475,116 2,922,705 575,567 6,236,595 3,976,378 7,287,278 7,474,650: 498,692 311,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 16,137: -53,483 -114,779 76,410 -25,287 28,135 -2,360 -10,234: 18,496 26,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 37.5 7.4 80.1 51.1 93.6 96.0: 6.4 4.0
Old : 100.0: 6.1 37.5 7.4 80.1 51.1 93.6 96.0: 6.4 4.0
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 : 465: 65 73 69 267 219 372 323:
Old : 465: 65 73 69 267 219 372 323:
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 : 27.3 18.2 35.6 28.8 25.6 16.2 31.7 25.7
Old : 27.3 18.2 35.6 28.8 25.6 16.2 31.7 25.7
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 26, 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 : 2,499,246: 234,998 628,821 449,214 1,768,689 1,380,948 2,452,901 2,458,983: 46,345 40,263
Old : 2,499,246: 234,998 628,821 449,214 1,768,689 1,380,948 2,452,901 2,458,983: 46,345 40,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 162,352: -9,312 67,457 67,248 109,410 41,581 167,346 176,286: -4,994 -13,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 25.2 18.0 70.8 55.3 98.1 98.4: 1.9 1.6
Old : 100.0: 9.4 25.2 18.0 70.8 55.3 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 31 41 50 88 82 150 144:
Old : 176: 31 41 50 88 82 150 144:
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 : 23.6 28.9 38.9 42.3 17.3 20.1 24.5 29.2
Old : 23.6 28.9 38.9 42.3 17.3 20.1 24.5 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 86,685: 10,807 13,669 7,950 55,712 53,420 74,469 75,040: 12,216 11,645
Old : 86,685: 10,807 13,669 7,950 55,712 53,420 74,469 75,040: 12,216 11,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 1,348: -1,565 -1,631 950 440 1,355 -175 674: 1,522 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 15.8 9.2 64.3 61.6 85.9 86.6: 14.1 13.4
Old : 100.0: 12.5 15.8 9.2 64.3 61.6 85.9 86.6: 14.1 13.4
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 : 90: 24 20 18 29 28 61 58:
Old : 90: 24 20 18 29 28 61 58:
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 : 47.4 44.4 59.2 59.1 44.4 40.8 54.0 53.1
Old : 47.4 44.4 59.2 59.1 44.4 40.8 54.0 53.1
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 26, 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 : 84,714: 10,601 13,218 7,405 55,589 53,242 73,595 73,866: 11,119 10,848
Old : 84,714: 10,601 13,218 7,405 55,589 53,242 73,595 73,866: 11,119 10,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: -624: -1,771 -2,082 405 317 1,177 -1,049 -500: 425 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 15.6 8.7 65.6 62.8 86.9 87.2: 13.1 12.8
Old : 100.0: 12.5 15.6 8.7 65.6 62.8 86.9 87.2: 13.1 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 : 76: 15 16 14 28 27 49 51:
Old : 76: 15 16 14 28 27 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 45.4 60.5 60.5 45.4 41.8 55.3 54.3
Old : 48.5 45.4 60.5 60.5 45.4 41.8 55.3 54.3
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 26, 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 : 59,785: 2,887 1,978 0 53,568 57,114 56,455 59,092: 3,330 693
Old : 59,785: 2,887 1,978 0 53,568 57,114 56,455 59,092: 3,330 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 370: 189 -292 0 22 856 211 564: 159 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 3.3 0.0 89.6 95.5 94.4 98.8: 5.6 1.2
Old : 100.0: 4.8 3.3 0.0 89.6 95.5 94.4 98.8: 5.6 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 : 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 : 43.9 66.4 63.1 92.9 43.9 66.4 63.0 90.9
Old : 43.9 66.4 63.1 92.9 43.9 66.4 63.0 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 19,717: 7,015 9,464 497 1,230 1,781 8,742 11,742: 10,975 7,975
Old : 19,717: 7,015 9,464 497 1,230 1,781 8,742 11,742: 10,975 7,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 48.0 2.5 6.2 9.0 44.3 59.6: 55.7 40.4
Old : 100.0: 35.6 48.0 2.5 6.2 9.0 44.3 59.6: 55.7 40.4
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 : 20: 10 7 5 1 2 13 12:
Old : 20: 10 7 5 1 2 13 12:
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 : 30.8 43.3 40.2 56.0 30.3 43.3 39.0 55.7
Old : 30.8 43.3 40.2 56.0 30.3 43.3 39.0 55.7
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 26, 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 : 196,787: 24,288 37,257 11,412 160,682 148,016 196,382 196,685: 405 102
Old : 196,787: 24,288 37,257 11,412 160,682 148,016 196,382 196,685: 405 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: -1,262: -1,254 -1,317 0 -30 0 -1,284 -1,317: 22 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 18.9 5.8 81.7 75.2 99.8 99.9: 0.2 0.1
Old : 100.0: 12.3 18.9 5.8 81.7 75.2 99.8 99.9: 0.2 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 : 61: 34 15 4 10 3 47 19:
Old : 61: 34 15 4 10 3 47 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 : 85.9 82.6 91.8 92.1 82.1 81.8 86.8 88.9
Old : 85.9 82.6 91.8 92.1 82.1 81.8 86.8 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 26, 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 : 64,561: 35,960 32,949 26,973 1,628 4,635 64,561 64,557: 0 4
Old : 64,561: 35,960 32,949 26,973 1,628 4,635 64,561 64,557: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 1,464: 1,464 1,347 0 0 117 1,464 1,464: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 51.0 41.8 2.5 7.2 100.0 100.0: 0.0 0.0
Old : 100.0: 55.7 51.0 41.8 2.5 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 : 93.4 60.2 99.0 80.6 51.6 30.0 57.2 46.4
Old : 93.4 60.2 99.0 80.6 51.6 30.0 57.2 46.4
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 26, 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 : 164,078: 77,989 117,080 35,778 50,291 11,196 164,058 164,054: 20 24
Old : 164,078: 77,989 117,080 35,778 50,291 11,196 164,058 164,054: 20 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 1,070: 1,140 1,160 -90 0 0 1,050 1,070: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 71.4 21.8 30.7 6.8 100.0 100.0: 0.0 0.0
Old : 100.0: 47.5 71.4 21.8 30.7 6.8 100.0 100.0: 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 : 46: 23 17 4 5 2 31 20:
Old : 46: 23 17 4 5 2 31 20:
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 : 51.6 83.1 75.1 97.9 36.1 66.3 52.0 70.2
Old : 51.6 83.1 75.1 97.9 36.1 66.3 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 26, 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 : 101,563: 67,179 58,615 23,558 10,801 19,324 101,538 101,497: 25 66
Old : 101,563: 67,179 58,615 23,558 10,801 19,324 101,538 101,497: 25 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2025 :
: 1,579: 1,837 1,377 -242 -31 447 1,564 1,582: 15 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 57.7 23.2 10.6 19.0 100.0 99.9: 0.0 0.1
Old : 100.0: 66.1 57.7 23.2 10.6 19.0 100.0 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 : 53: 22 21 4 3 8 26 32:
Old : 53: 22 21 4 3 8 26 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 : 55.2 64.5 78.6 79.9 42.8 47.3 59.7 59.5
Old : 55.2 64.5 78.6 79.9 42.8 47.3 59.7 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 29, 2025