WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 470,707: 122,953 196,741 142,837 169,142 96,758 434,931 436,336: 35,775 34,371
Old : 434,303: 127,721 195,315 121,503 151,433 85,945 400,657 402,763: 33,646 31,541
Other: 36,403: 12,394 18,589 4,171 17,709 10,813 34,274 33,573: 2,129 2,830
: : :
: : Changes in Commitments from: August 26, 2025 :
: -22,695: -1,993 -8,113 -9,598 -10,343 -4,144 -21,934 -21,855: -761 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 41.8 30.3 35.9 20.6 92.4 92.7: 7.6 7.3
Old : 100.0: 29.4 45.0 28.0 34.9 19.8 92.3 92.7: 7.7 7.3
Other: 100.0: 34.0 51.1 11.5 48.6 29.7 94.2 92.2: 5.8 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 127 119 124 105 98 296 282:
Old : 384: 131 115 121 105 97 293 280:
Other: 139: 20 37 25 41 56 80 101:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 16.1 20.7 25.5 11.1 11.3 17.2 18.2
Old : 13.5 16.9 21.5 26.6 11.6 12.4 17.7 19.8
Other: 36.4 30.1 51.1 47.5 36.4 29.5 50.0 46.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 295,883: 70,750 108,565 74,076 130,170 92,879 274,995 275,519: 20,888 20,364
Old : 281,503: 75,510 108,002 64,511 121,546 89,872 261,567 262,384: 19,936 19,118
Other: 14,381: 4,158 9,481 647 8,624 3,007 13,429 13,135: 952 1,246
: : :
: : Changes in Commitments from: August 26, 2025 :
: 7,039: -88 7,481 3,039 5,003 -2,997 7,953 7,523: -913 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 36.7 25.0 44.0 31.4 92.9 93.1: 7.1 6.9
Old : 100.0: 26.8 38.4 22.9 43.2 31.9 92.9 93.2: 7.1 6.8
Other: 100.0: 28.9 65.9 4.5 60.0 20.9 93.4 91.3: 6.6 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 66 80 73 87 80 196 193:
Old : 263: 69 79 72 87 77 194 190:
Other: 103: 18 27 13 32 37 60 67:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 15.3 22.3 27.8 10.2 13.5 18.8 22.0
Old : 13.2 16.1 23.3 29.2 10.8 14.2 19.3 23.1
Other: 36.4 39.4 54.7 57.3 36.4 38.0 54.7 55.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 1,895,198: 344,476 411,839 567,751 820,135 709,540 1,732,362 1,689,131: 162,837 206,068
Old : 1,800,006: 353,140 416,343 518,050 773,236 672,680 1,644,426 1,607,074: 155,580 192,932
Other: 95,192: 29,984 34,144 11,052 46,899 36,860 87,935 82,057: 7,257 13,135
: : :
: : Changes in Commitments from: August 26, 2025 :
: 46,947: 12,226 -8,309 36,150 8,130 21,163 56,506 49,004: -9,559 -2,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 21.7 30.0 43.3 37.4 91.4 89.1: 8.6 10.9
Old : 100.0: 19.6 23.1 28.8 43.0 37.4 91.4 89.3: 8.6 10.7
Other: 100.0: 31.5 35.9 11.6 49.3 38.7 92.4 86.2: 7.6 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 819: 142 180 196 379 379 647 649:
Old : 819: 146 181 189 379 372 643 639:
Other: 318: 43 47 26 87 183 144 242:
:----------------------------------------------------------------------------------------------------
: 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 : 9.1 11.8 16.6 19.9 6.6 7.9 11.4 12.2
Old : 9.1 12.0 16.9 20.3 6.9 8.0 11.6 12.6
Other: 22.2 28.4 39.4 42.0 22.2 26.7 37.4 37.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 1,074,829: 150,238 130,963 318,252 550,437 552,099 1,018,927 1,001,314: 55,903 73,516
Old : 1,041,212: 158,563 133,042 299,590 530,402 539,787 988,555 972,419: 52,657 68,793
Other: 33,617: 5,917 12,162 4,420 20,035 12,312 30,372 28,894: 3,245 4,723
: : :
: : Changes in Commitments from: August 26, 2025 :
: 18,192: 653 7,535 4,766 12,436 7,712 17,855 20,013: 337 -1,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 12.2 29.6 51.2 51.4 94.8 93.2: 5.2 6.8
Old : 100.0: 15.2 12.8 28.8 50.9 51.8 94.9 93.4: 5.1 6.6
Other: 100.0: 17.6 36.2 13.1 59.6 36.6 90.3 86.0: 9.7 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 634: 161 152 205 244 266 521 525:
Old : 634: 169 150 202 244 265 521 521:
Other: 203: 28 41 27 48 106 95 159:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 13.3 17.5 21.6 8.6 9.7 13.1 15.4
Old : 10.0 13.6 17.9 22.2 8.8 10.0 13.5 15.7
Other: 23.8 30.7 39.1 42.6 19.8 30.5 34.6 38.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 674,605: 119,781 86,428 221,980 297,190 339,233 638,952 647,642: 35,653 26,964
Old : 661,978: 122,398 91,291 212,216 292,401 332,014 627,015 635,522: 34,963 26,457
Other: 12,627: 5,865 3,618 1,283 4,789 7,219 11,937 12,120: 690 507
: : :
: : Changes in Commitments from: August 26, 2025 :
: -1,879: -8,565 879 1,762 4,881 -4,249 -1,922 -1,608: 43 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 12.8 32.9 44.1 50.3 94.7 96.0: 5.3 4.0
Old : 100.0: 18.5 13.8 32.1 44.2 50.2 94.7 96.0: 5.3 4.0
Other: 100.0: 46.4 28.7 10.2 37.9 57.2 94.5 96.0: 5.5 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 130 72 121 114 118 290 270:
Old : 351: 134 69 120 114 118 288 270:
Other: 69: 14 18 9 26 18 47 38:
:----------------------------------------------------------------------------------------------------
: 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 18.3 17.7 26.6 7.8 14.0 12.9 18.2
Old : 10.7 18.3 18.0 26.6 8.0 14.1 13.2 18.3
Other: 47.0 36.3 63.9 57.0 43.4 35.1 60.4 55.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 1,998,669: 145,648 219,928 129,071 1,470,590 1,494,540 1,745,309 1,843,540: 253,360 155,129
Old : 1,998,669: 145,648 219,928 129,071 1,470,590 1,494,540 1,745,309 1,843,540: 253,360 155,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -400,107: -10,793 25,200 -18,762 -352,882 -400,025 -382,437 -393,587: -17,670 -6,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 11.0 6.5 73.6 74.8 87.3 92.2: 12.7 7.8
Old : 100.0: 7.3 11.0 6.5 73.6 74.8 87.3 92.2: 12.7 7.8
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 : 249: 39 40 45 144 127 206 189:
Old : 249: 39 40 45 144 127 206 189:
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 : 19.9 35.6 31.2 45.4 17.6 32.1 27.7 40.4
Old : 19.9 35.6 31.2 45.4 17.6 32.1 27.7 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 2,006,073: 135,019 402,427 36,219 1,649,582 1,383,244 1,820,821 1,821,891: 185,252 184,182
Old : 2,006,073: 135,019 402,427 36,219 1,649,582 1,383,244 1,820,821 1,821,891: 185,252 184,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -218,585: 2,067 17,082 -61,328 -152,307 -164,352 -211,568 -208,598: -7,018 -9,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 20.1 1.8 82.2 69.0 90.8 90.8: 9.2 9.2
Old : 100.0: 6.7 20.1 1.8 82.2 69.0 90.8 90.8: 9.2 9.2
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 : 217: 14 31 19 130 124 156 162:
Old : 217: 14 31 19 130 124 156 162:
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 : 28.9 24.8 39.8 36.9 23.0 24.1 32.0 34.1
Old : 28.9 24.8 39.8 36.9 23.0 24.1 32.0 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 669,416: 93,678 165,741 173,631 350,226 293,785 617,534 633,156: 51,882 36,260
Old : 653,112: 96,340 164,991 164,557 341,329 288,090 602,226 617,638: 50,886 35,474
Other: 16,305: 2,501 5,914 3,910 8,897 5,695 15,308 15,518: 997 786
: : :
: : Changes in Commitments from: August 26, 2025 :
: -7,861: -9,148 24,597 -826 3,520 -32,033 -6,453 -8,261: -1,408 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 24.8 25.9 52.3 43.9 92.2 94.6: 7.8 5.4
Old : 100.0: 14.8 25.3 25.2 52.3 44.1 92.2 94.6: 7.8 5.4
Other: 100.0: 15.3 36.3 24.0 54.6 34.9 93.9 95.2: 6.1 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 92 104 115 150 122 308 285:
Old : 370: 93 105 114 150 121 308 283:
Other: 80: 15 16 16 38 20 62 45:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 16.5 19.0 26.0 8.2 14.8 13.5 21.8
Old : 12.0 16.8 19.0 26.5 8.4 15.2 13.7 22.4
Other: 34.3 41.4 54.2 60.5 30.5 36.3 42.7 47.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 12,632: 2,173 7,250 1,295 6,507 2,130 9,976 10,675: 2,656 1,956
Old : 12,632: 2,173 7,250 1,295 6,507 2,130 9,976 10,675: 2,656 1,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 141: 112 98 165 -264 -17 13 247: 128 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 57.4 10.3 51.5 16.9 79.0 84.5: 21.0 15.5
Old : 100.0: 17.2 57.4 10.3 51.5 16.9 79.0 84.5: 21.0 15.5
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 : 66: 12 24 7 19 18 36 47:
Old : 66: 12 24 7 19 18 36 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 : 28.6 24.9 43.8 40.3 28.0 24.0 40.9 36.9
Old : 28.6 24.9 43.8 40.3 28.0 24.0 40.9 36.9
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, September 02, 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 : 4,530,923: 509,290 1,806,653 280,664 3,498,781 2,335,739 4,288,734 4,423,056: 242,189 107,867
Old : 4,530,923: 509,290 1,806,653 280,664 3,498,781 2,335,739 4,288,734 4,423,056: 242,189 107,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -94,263: 14,009 50,880 -31,710 -9,896 -72,013 -27,597 -52,843: -66,665 -41,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 39.9 6.2 77.2 51.6 94.7 97.6: 5.3 2.4
Old : 100.0: 11.2 39.9 6.2 77.2 51.6 94.7 97.6: 5.3 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 : 483: 90 57 60 268 202 389 288:
Old : 483: 90 57 60 268 202 389 288:
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 : 24.0 22.5 32.8 37.5 22.0 21.2 29.4 34.8
Old : 24.0 22.5 32.8 37.5 22.0 21.2 29.4 34.8
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, September 02, 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 : 6,114,168: 528,425 1,411,198 644,636 4,474,796 3,715,265 5,647,858 5,771,100: 466,311 343,069
Old : 6,114,168: 528,425 1,411,198 644,636 4,474,796 3,715,265 5,647,858 5,771,100: 466,311 343,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -312,103: 62,005 65,959 -130,892 -187,954 -219,941 -256,841 -284,874: -55,262 -27,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 23.1 10.5 73.2 60.8 92.4 94.4: 7.6 5.6
Old : 100.0: 8.6 23.1 10.5 73.2 60.8 92.4 94.4: 7.6 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 : 411: 72 62 78 236 214 348 314:
Old : 411: 72 62 78 236 214 348 314:
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 : 24.1 22.6 32.1 33.1 21.9 21.8 29.0 31.2
Old : 24.1 22.6 32.1 33.1 21.9 21.8 29.0 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 2,348,687: 310,894 644,775 21,473 1,785,644 1,397,602 2,118,012 2,063,849: 230,675 284,837
Old : 2,348,687: 310,894 644,775 21,473 1,785,644 1,397,602 2,118,012 2,063,849: 230,675 284,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -371,428: -338 5,356 -147,336 -187,178 -200,061 -334,852 -342,042: -36,576 -29,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 27.5 0.9 76.0 59.5 90.2 87.9: 9.8 12.1
Old : 100.0: 13.2 27.5 0.9 76.0 59.5 90.2 87.9: 9.8 12.1
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 : 214: 23 35 22 110 117 149 158:
Old : 214: 23 35 22 110 117 149 158:
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 : 27.2 25.7 40.5 39.3 20.7 23.9 30.5 33.7
Old : 27.2 25.7 40.5 39.3 20.7 23.9 30.5 33.7
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, September 02, 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 : 1,620: 1,190 636 0 31 0 1,221 636: 399 984
Old : 1,620: 1,190 636 0 31 0 1,221 636: 399 984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -733: -50 -332 -55 -645 -25 -750 -412: 17 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 39.3 0.0 1.9 0.0 75.4 39.3: 24.6 60.7
Old : 100.0: 73.5 39.3 0.0 1.9 0.0 75.4 39.3: 24.6 60.7
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 : 20: 6 13 0 1 0 7 13:
Old : 20: 6 13 0 1 0 7 13:
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 : 66.2 21.0 75.4 31.1 66.2 21.0 75.4 31.1
Old : 66.2 21.0 75.4 31.1 66.2 21.0 75.4 31.1
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, September 02, 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 : 7,279,766: 426,330 3,083,185 383,583 5,997,142 3,533,133 6,807,054 6,999,901: 472,712 279,865
Old : 7,279,766: 426,330 3,083,185 383,583 5,997,142 3,533,133 6,807,054 6,999,901: 472,712 279,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -506,204: -48,787 160,480 -191,984 -239,453 -443,245 -480,224 -474,749: -25,980 -31,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 42.4 5.3 82.4 48.5 93.5 96.2: 6.5 3.8
Old : 100.0: 5.9 42.4 5.3 82.4 48.5 93.5 96.2: 6.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 454: 64 66 57 254 216 347 310:
Old : 454: 64 66 57 254 216 347 310:
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 : 29.8 17.9 39.0 28.9 28.0 17.6 34.9 27.7
Old : 29.8 17.9 39.0 28.9 28.0 17.6 34.9 27.7
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, September 02, 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 : 1,980,922: 213,436 429,310 367,402 1,361,064 1,145,742 1,941,902 1,942,454: 39,020 38,468
Old : 1,980,922: 213,436 429,310 367,402 1,361,064 1,145,742 1,941,902 1,942,454: 39,020 38,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -518,324: -21,562 -199,511 -81,812 -407,625 -235,206 -510,999 -516,529: -7,325 -1,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 21.7 18.5 68.7 57.8 98.0 98.1: 2.0 1.9
Old : 100.0: 10.8 21.7 18.5 68.7 57.8 98.0 98.1: 2.0 1.9
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 : 155: 25 36 45 81 74 134 130:
Old : 155: 25 36 45 81 74 134 130:
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 : 22.8 29.9 38.5 43.8 16.7 18.0 26.4 25.8
Old : 22.8 29.9 38.5 43.8 16.7 18.0 26.4 25.8
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, September 02, 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 : 84,322: 7,734 12,447 7,911 56,703 51,344 72,347 71,703: 11,974 12,619
Old : 84,322: 7,734 12,447 7,911 56,703 51,344 72,347 71,703: 11,974 12,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -2,364: -3,074 -1,222 -39 991 -2,076 -2,122 -3,337: -242 973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.8 9.4 67.2 60.9 85.8 85.0: 14.2 15.0
Old : 100.0: 9.2 14.8 9.4 67.2 60.9 85.8 85.0: 14.2 15.0
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 : 84: 22 20 18 26 24 56 54:
Old : 84: 22 20 18 26 24 56 54:
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 : 48.6 44.9 61.6 59.4 45.9 41.4 56.1 52.8
Old : 48.6 44.9 61.6 59.4 45.9 41.4 56.1 52.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 82,324: 7,518 11,793 7,410 56,563 51,296 71,491 70,499: 10,834 11,826
Old : 82,324: 7,518 11,793 7,410 56,563 51,296 71,491 70,499: 10,834 11,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -2,389: -3,083 -1,425 5 974 -1,946 -2,104 -3,367: -285 978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 14.3 9.0 68.7 62.3 86.8 85.6: 13.2 14.4
Old : 100.0: 9.1 14.3 9.0 68.7 62.3 86.8 85.6: 13.2 14.4
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 : 70: 14 14 14 25 24 44 47:
Old : 70: 14 14 14 25 24 44 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 : 49.8 46.0 63.1 60.9 47.1 42.4 57.6 54.1
Old : 49.8 46.0 63.1 60.9 47.1 42.4 57.6 54.1
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, September 02, 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 : 59,073: 3,596 1,457 0 52,124 56,740 55,720 58,197: 3,353 876
Old : 59,073: 3,596 1,457 0 52,124 56,740 55,720 58,197: 3,353 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -712: 709 -521 0 -1,444 -374 -735 -895: 23 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 0.0 88.2 96.1 94.3 98.5: 5.7 1.5
Old : 100.0: 6.1 2.5 0.0 88.2 96.1 94.3 98.5: 5.7 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 : 47: 5 2 0 31 13 36 15:
Old : 47: 5 2 0 31 13 36 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 : 43.7 65.9 61.4 92.3 43.7 65.9 60.6 90.3
Old : 43.7 65.9 61.4 92.3 43.7 65.9 60.6 90.3
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, September 02, 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 : 19,971: 6,329 10,716 838 1,396 484 8,563 12,038: 11,408 7,933
Old : 19,971: 6,329 10,716 838 1,396 484 8,563 12,038: 11,408 7,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 254: -686 1,252 341 166 -1,297 -179 296: 433 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 53.7 4.2 7.0 2.4 42.9 60.3: 57.1 39.7
Old : 100.0: 31.7 53.7 4.2 7.0 2.4 42.9 60.3: 57.1 39.7
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 : 20: 9 9 5 1 1 13 12:
Old : 20: 9 9 5 1 1 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 : 30.4 41.9 38.2 55.1 30.4 41.0 37.1 52.7
Old : 30.4 41.9 38.2 55.1 30.4 41.0 37.1 52.7
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, September 02, 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 : 197,124: 26,750 40,007 8,986 160,982 148,016 196,718 197,009: 406 115
Old : 197,124: 26,750 40,007 8,986 160,982 148,016 196,718 197,009: 406 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 337: 2,462 2,750 -2,426 300 0 336 324: 1 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 20.3 4.6 81.7 75.1 99.8 99.9: 0.2 0.1
Old : 100.0: 13.6 20.3 4.6 81.7 75.1 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 : 60: 33 15 4 10 3 46 19:
Old : 60: 33 15 4 10 3 46 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 : 86.0 83.2 91.8 92.3 83.4 83.2 88.1 90.1
Old : 86.0 83.2 91.8 92.3 83.4 83.2 88.1 90.1
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 with Delta-adjusted Options and Futures Combined, September 02, 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 : 64,636: 36,025 32,854 26,977 1,628 4,801 64,630 64,632: 6 4
Old : 64,636: 36,025 32,854 26,977 1,628 4,801 64,630 64,632: 6 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 75: 65 -95 4 0 166 69 75: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 50.8 41.7 2.5 7.4 100.0 100.0: 0.0 0.0
Old : 100.0: 55.7 50.8 41.7 2.5 7.4 100.0 100.0: 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 : 93.6 59.4 99.0 80.3 51.9 29.4 57.2 46.2
Old : 93.6 59.4 99.0 80.3 51.9 29.4 57.2 46.2
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, September 02, 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 : 169,452: 77,719 122,190 36,042 55,691 11,196 169,452 169,428: 0 24
Old : 169,452: 77,719 122,190 36,042 55,691 11,196 169,452 169,428: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 5,374: -270 5,110 264 5,400 0 5,394 5,374: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 72.1 21.3 32.9 6.6 100.0 100.0: 0.0 0.0
Old : 100.0: 45.9 72.1 21.3 32.9 6.6 100.0 100.0: 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: 24 17 4 5 2 32 20:
Old : 47: 24 17 4 5 2 32 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 : 49.9 78.8 75.6 97.9 37.7 62.5 53.1 71.0
Old : 49.9 78.8 75.6 97.9 37.7 62.5 53.1 71.0
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, September 02, 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 : 102,579: 68,095 59,157 23,673 10,801 19,683 102,569 102,513: 10 66
Old : 102,579: 68,095 59,157 23,673 10,801 19,683 102,569 102,513: 10 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,016: 916 542 115 0 359 1,031 1,016: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 57.7 23.1 10.5 19.2 100.0 99.9: 0.0 0.1
Old : 100.0: 66.4 57.7 23.1 10.5 19.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 22 22 4 3 8 26 33:
Old : 54: 22 22 4 3 8 26 33:
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 64.5 77.8 79.9 42.2 47.5 58.9 59.8
Old : 54.8 64.5 77.8 79.9 42.2 47.5 58.9 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 02, 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 : 15,046: 12,194 5,983 2,840 10 6,222 15,044 15,045: 2 1
Old : 15,046: 12,194 5,983 2,840 10 6,222 15,044 15,045: 2 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 39.8 18.9 0.1 41.4 100.0 100.0: 0.0 0.0
Old : 100.0: 81.0 39.8 18.9 0.1 41.4 100.0 100.0: 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 : 20: 3 11 2 1 6 6 17:
Old : 20: 3 11 2 1 6 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 : 99.9 77.0 100.0 92.0 81.0 58.2 81.0 73.1
Old : 99.9 77.0 100.0 92.0 81.0 58.2 81.0 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2025