WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 497,433: 122,661 207,505 156,821 181,702 98,578 461,184 462,904: 36,249 34,529
Old : 459,213: 127,866 205,724 133,898 163,311 87,793 425,075 427,415: 34,137 31,797
Other: 38,220: 13,435 20,421 4,282 18,391 10,785 36,109 35,489: 2,111 2,732
: : :
: : Changes in Commitments from: September 2, 2025 :
: 26,726: -292 10,764 13,984 12,561 1,820 26,253 26,568: 473 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 41.7 31.5 36.5 19.8 92.7 93.1: 7.3 6.9
Old : 100.0: 27.8 44.8 29.2 35.6 19.1 92.6 93.1: 7.4 6.9
Other: 100.0: 35.2 53.4 11.2 48.1 28.2 94.5 92.9: 5.5 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 125 135 138 112 104 315 306:
Old : 406: 130 132 133 111 99 309 300:
Other: 147: 23 40 25 45 56 86 105:
:----------------------------------------------------------------------------------------------------
: 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 16.7 22.3 25.8 10.9 10.6 17.2 16.7
Old : 13.6 17.6 23.3 26.9 12.0 11.7 18.0 18.3
Other: 36.7 30.1 50.9 47.1 36.7 29.5 50.5 46.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 314,134: 76,973 109,771 86,343 129,794 98,488 293,110 294,603: 21,024 19,531
Old : 298,555: 81,925 109,025 75,719 120,779 95,419 278,424 280,163: 20,131 18,393
Other: 15,579: 4,999 10,699 672 9,015 3,069 14,686 14,440: 892 1,139
: : :
: : Changes in Commitments from: September 2, 2025 :
: 18,250: 6,223 1,206 12,268 -376 5,610 18,115 19,084: 136 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 34.9 27.5 41.3 31.4 93.3 93.8: 6.7 6.2
Old : 100.0: 27.4 36.5 25.4 40.5 32.0 93.3 93.8: 6.7 6.2
Other: 100.0: 32.1 68.7 4.3 57.9 19.7 94.3 92.7: 5.7 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 71 80 77 88 82 202 200:
Old : 268: 75 77 74 87 79 199 195:
Other: 110: 21 28 12 35 37 64 69:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 15.3 21.5 27.9 9.5 12.7 17.4 21.1
Old : 12.8 16.1 22.4 29.3 10.1 13.4 18.2 22.5
Other: 34.0 36.4 52.1 53.8 34.0 34.8 51.8 51.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 1,931,195: 319,487 404,896 613,002 828,613 704,666 1,761,102 1,722,564: 170,093 208,631
Old : 1,826,281: 330,361 411,629 554,836 778,912 664,730 1,664,109 1,631,194: 162,173 195,087
Other: 104,913: 35,139 39,280 12,153 49,701 39,937 96,993 91,369: 7,920 13,544
: : :
: : Changes in Commitments from: September 2, 2025 :
: 35,997: -24,988 -6,944 45,251 8,478 -4,874 28,740 33,433: 7,256 2,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 21.0 31.7 42.9 36.5 91.2 89.2: 8.8 10.8
Old : 100.0: 18.1 22.5 30.4 42.7 36.4 91.1 89.3: 8.9 10.7
Other: 100.0: 33.5 37.4 11.6 47.4 38.1 92.5 87.1: 7.5 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 827: 138 193 202 391 384 662 663:
Old : 827: 144 193 192 391 379 655 655:
Other: 337: 42 54 29 95 193 154 259:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 11.2 16.8 19.5 6.8 7.1 11.6 11.1
Old : 9.4 11.3 17.3 19.9 7.2 7.2 11.9 11.4
Other: 24.5 30.8 40.6 43.8 24.5 29.2 39.4 39.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 4,190: 1,385 748 30 751 2,023 2,166 2,801: 2,024 1,389
Old : 4,186: 1,389 748 26 751 2,023 2,166 2,797: 2,020 1,389
Other: 4: 0 4 0 0 0 0 4: 4 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 17.9 0.7 17.9 48.3 51.7 66.8: 48.3 33.2
Old : 100.0: 33.2 17.9 0.6 17.9 48.3 51.7 66.8: 48.3 33.2
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 4 1 5 8 12 13:
Old : 20: 7 4 1 5 8 12 13:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 51.8 44.7 62.1 27.7 49.5 41.6 59.8
Old : 29.1 51.9 44.7 62.2 27.7 49.5 41.7 59.8
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 1,085,745: 137,078 141,196 314,539 577,608 557,020 1,029,224 1,012,755: 56,520 72,990
Old : 1,050,273: 145,044 142,084 295,874 556,168 544,322 997,086 982,280: 53,187 67,993
Other: 35,472: 5,866 12,944 4,832 21,440 12,699 32,139 30,475: 3,333 4,997
: : :
: : Changes in Commitments from: September 2, 2025 :
: 10,916: -13,160 10,233 -3,713 27,171 4,921 10,298 11,441: 618 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 13.0 29.0 53.2 51.3 94.8 93.3: 5.2 6.7
Old : 100.0: 13.8 13.5 28.2 53.0 51.8 94.9 93.5: 5.1 6.5
Other: 100.0: 16.5 36.5 13.6 60.4 35.8 90.6 85.9: 9.4 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 642: 163 157 206 249 269 526 534:
Old : 642: 172 153 200 249 267 525 527:
Other: 219: 29 45 28 51 115 97 175:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 13.1 18.3 21.5 8.8 9.2 13.3 14.7
Old : 10.7 13.3 18.7 21.7 9.1 9.4 13.7 15.2
Other: 26.4 23.5 41.3 34.8 22.6 21.2 37.2 30.9
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 8,984: 3,300 5,437 2,443 2,975 1,013 8,718 8,893: 267 91
Old : 8,984: 3,300 5,437 2,443 2,975 1,013 8,718 8,893: 267 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 60.5 27.2 33.1 11.3 97.0 99.0: 3.0 1.0
Old : 100.0: 36.7 60.5 27.2 33.1 11.3 97.0 99.0: 3.0 1.0
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 : 22: 5 5 5 12 5 21 11:
Old : 22: 5 5 5 12 5 21 11:
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 : 56.7 84.4 79.2 97.3 44.7 57.6 53.5 61.0
Old : 56.7 84.4 79.2 97.3 44.7 57.6 53.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 703,104: 113,071 95,493 235,012 318,613 343,570 666,696 674,075: 36,408 29,029
Old : 688,800: 114,618 100,852 225,268 313,453 334,152 653,339 660,272: 35,460 28,528
Other: 14,305: 6,465 2,654 1,732 5,160 9,418 13,357 13,804: 948 501
: : :
: : Changes in Commitments from: September 2, 2025 :
: 28,499: -6,711 9,066 13,032 21,423 4,336 27,744 26,434: 755 2,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 13.6 33.4 45.3 48.9 94.8 95.9: 5.2 4.1
Old : 100.0: 16.6 14.6 32.7 45.5 48.5 94.9 95.9: 5.1 4.1
Other: 100.0: 45.2 18.6 12.1 36.1 65.8 93.4 96.5: 6.6 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 121 82 118 114 116 288 268:
Old : 354: 122 81 118 114 116 287 268:
Other: 76: 20 16 10 28 20 53 41:
:----------------------------------------------------------------------------------------------------
: 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 17.0 17.0 25.7 7.4 13.0 12.1 17.3
Old : 10.1 17.1 17.1 25.8 7.6 13.3 12.4 17.6
Other: 45.0 45.0 61.6 63.9 41.8 44.0 58.5 59.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 2,079,247: 164,765 249,704 151,840 1,492,618 1,530,816 1,809,224 1,932,360: 270,023 146,887
Old : 2,079,247: 164,765 249,704 151,840 1,492,618 1,530,816 1,809,224 1,932,360: 270,023 146,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 80,578: 19,117 29,776 22,769 22,029 36,275 63,915 88,820: 16,663 -8,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 12.0 7.3 71.8 73.6 87.0 92.9: 13.0 7.1
Old : 100.0: 7.9 12.0 7.3 71.8 73.6 87.0 92.9: 13.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 35 42 47 152 130 213 193:
Old : 250: 35 42 47 152 130 213 193:
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 : 19.0 34.0 30.2 44.0 16.7 31.1 26.7 39.7
Old : 19.0 34.0 30.2 44.0 16.7 31.1 26.7 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA US T BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 2,042,042: 155,075 423,355 38,213 1,668,793 1,395,047 1,862,081 1,856,616: 179,961 185,427
Old : 2,042,042: 155,075 423,355 38,213 1,668,793 1,395,047 1,862,081 1,856,616: 179,961 185,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 35,970: 20,056 20,928 1,994 19,211 11,803 41,261 34,725: -5,291 1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 20.7 1.9 81.7 68.3 91.2 90.9: 8.8 9.1
Old : 100.0: 7.6 20.7 1.9 81.7 68.3 91.2 90.9: 8.8 9.1
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 : 226: 19 32 21 131 123 164 162:
Old : 226: 19 32 21 131 123 164 162:
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 : 28.5 23.7 40.0 35.1 23.5 23.3 33.1 33.2
Old : 28.5 23.7 40.0 35.1 23.5 23.3 33.1 33.2
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, September 09, 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 : 694,257: 107,909 164,610 184,243 349,174 310,341 641,326 659,194: 52,931 35,062
Old : 677,284: 111,869 164,682 173,991 339,607 304,409 625,467 643,083: 51,817 34,202
Other: 16,973: 2,474 6,361 3,818 9,567 5,932 15,859 16,112: 1,114 861
: : :
: : Changes in Commitments from: September 2, 2025 :
: 24,840: 14,231 -1,130 10,612 -1,052 16,557 23,791 26,038: 1,049 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 23.7 26.5 50.3 44.7 92.4 94.9: 7.6 5.1
Old : 100.0: 16.5 24.3 25.7 50.1 44.9 92.3 95.0: 7.7 5.0
Other: 100.0: 14.6 37.5 22.5 56.4 35.0 93.4 94.9: 6.6 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 101 93 118 153 128 314 290:
Old : 371: 101 95 118 153 128 314 290:
Other: 82: 16 15 14 40 21 62 46:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 17.4 18.0 26.6 6.6 14.6 11.6 21.8
Old : 10.9 17.8 17.9 27.2 6.8 15.0 11.7 22.4
Other: 34.3 41.0 51.8 59.0 31.8 36.2 44.1 48.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 12,552: 2,126 7,354 1,281 6,317 1,862 9,724 10,497: 2,828 2,055
Old : 12,552: 2,126 7,354 1,281 6,317 1,862 9,724 10,497: 2,828 2,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -80: -47 104 -14 -190 -268 -252 -179: 172 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 58.6 10.2 50.3 14.8 77.5 83.6: 22.5 16.4
Old : 100.0: 16.9 58.6 10.2 50.3 14.8 77.5 83.6: 22.5 16.4
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 : 71: 14 28 7 20 17 39 48:
Old : 71: 14 28 7 20 17 39 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 24.9 44.1 40.1 28.8 23.5 41.9 37.2
Old : 29.1 24.9 44.1 40.1 28.8 23.5 41.9 37.2
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 09, 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 : 4,689,855: 546,601 1,933,972 274,631 3,615,208 2,377,599 4,436,439 4,586,202: 253,415 103,653
Old : 4,689,855: 546,601 1,933,972 274,631 3,615,208 2,377,599 4,436,439 4,586,202: 253,415 103,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 158,932: 37,311 127,318 -6,033 116,427 41,860 147,705 163,146: 11,227 -4,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 41.2 5.9 77.1 50.7 94.6 97.8: 5.4 2.2
Old : 100.0: 11.7 41.2 5.9 77.1 50.7 94.6 97.8: 5.4 2.2
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 : 489: 98 56 61 271 202 396 293:
Old : 489: 98 56 61 271 202 396 293:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 22.7 33.5 37.9 22.9 21.5 30.3 35.8
Old : 24.7 22.7 33.5 37.9 22.9 21.5 30.3 35.8
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 09, 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 : 6,424,735: 549,970 1,326,637 864,346 4,514,402 3,872,102 5,928,718 6,063,086: 496,017 361,649
Old : 6,424,735: 549,970 1,326,637 864,346 4,514,402 3,872,102 5,928,718 6,063,086: 496,017 361,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 310,567: 21,545 -84,561 219,710 39,606 156,837 280,861 291,986: 29,706 18,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 20.6 13.5 70.3 60.3 92.3 94.4: 7.7 5.6
Old : 100.0: 8.6 20.6 13.5 70.3 60.3 92.3 94.4: 7.7 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 : 419: 68 69 80 241 219 355 322:
Old : 419: 68 69 80 241 219 355 322:
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 22.2 31.3 31.9 20.0 21.6 27.0 30.5
Old : 22.8 22.2 31.3 31.9 20.0 21.6 27.0 30.5
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 09, 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 : 2,384,333: 343,762 618,109 25,754 1,775,729 1,446,995 2,145,245 2,090,858: 239,088 293,474
Old : 2,384,333: 343,762 618,109 25,754 1,775,729 1,446,995 2,145,245 2,090,858: 239,088 293,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 35,646: 32,867 -26,666 4,282 -9,916 49,393 27,233 27,009: 8,412 8,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 25.9 1.1 74.5 60.7 90.0 87.7: 10.0 12.3
Old : 100.0: 14.4 25.9 1.1 74.5 60.7 90.0 87.7: 10.0 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 25 34 23 110 123 151 164:
Old : 221: 25 34 23 110 123 151 164:
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 : 26.5 25.5 39.0 38.3 19.8 23.6 29.4 32.9
Old : 26.5 25.5 39.0 38.3 19.8 23.6 29.4 32.9
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 09, 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 : 2,627: 1,561 1,646 36 370 0 1,967 1,682: 660 945
Old : 2,627: 1,561 1,646 36 370 0 1,967 1,682: 660 945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,007: 371 1,010 36 339 0 746 1,046: 261 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 62.7 1.4 14.1 0.0 74.9 64.0: 25.1 36.0
Old : 100.0: 59.4 62.7 1.4 14.1 0.0 74.9 64.0: 25.1 36.0
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 : 26: 10 15 2 1 0 11 17:
Old : 26: 10 15 2 1 0 11 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 : 60.0 45.5 70.6 54.2 60.0 45.5 70.1 54.2
Old : 60.0 45.5 70.6 54.2 60.0 45.5 70.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 7,185,990: 436,158 2,970,129 397,154 5,851,817 3,559,868 6,685,129 6,927,150: 500,862 258,840
Old : 7,185,990: 436,158 2,970,129 397,154 5,851,817 3,559,868 6,685,129 6,927,150: 500,862 258,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -93,776: 9,828 -113,056 13,571 -145,325 26,735 -121,926 -72,751: 28,150 -21,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 41.3 5.5 81.4 49.5 93.0 96.4: 7.0 3.6
Old : 100.0: 6.1 41.3 5.5 81.4 49.5 93.0 96.4: 7.0 3.6
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 : 469: 80 62 57 258 219 366 310:
Old : 469: 80 62 57 258 219 366 310:
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 : 28.9 18.2 38.4 29.1 27.3 18.0 34.4 28.3
Old : 28.9 18.2 38.4 29.1 27.3 18.0 34.4 28.3
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 09, 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 : 2,264,742: 241,031 448,487 401,264 1,579,710 1,373,900 2,222,005 2,223,651: 42,737 41,091
Old : 2,264,742: 241,031 448,487 401,264 1,579,710 1,373,900 2,222,005 2,223,651: 42,737 41,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 283,820: 27,595 19,177 33,862 218,646 228,158 280,103 281,197: 3,717 2,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 19.8 17.7 69.8 60.7 98.1 98.2: 1.9 1.8
Old : 100.0: 10.6 19.8 17.7 69.8 60.7 98.1 98.2: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 27 39 47 87 77 145 134:
Old : 164: 27 39 47 87 77 145 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 30.2 39.5 44.1 17.0 18.1 25.6 26.1
Old : 24.5 30.2 39.5 44.1 17.0 18.1 25.6 26.1
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 09, 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 : 89,143: 10,976 13,060 7,313 58,706 56,267 76,996 76,641: 12,148 12,503
Old : 89,143: 10,976 13,060 7,313 58,706 56,267 76,996 76,641: 12,148 12,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 4,822: 3,243 613 -598 2,003 4,923 4,648 4,938: 173 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.7 8.2 65.9 63.1 86.4 86.0: 13.6 14.0
Old : 100.0: 12.3 14.7 8.2 65.9 63.1 86.4 86.0: 13.6 14.0
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 : 93: 23 24 20 30 26 62 61:
Old : 93: 23 24 20 30 26 62 61:
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 : 45.5 43.2 58.7 58.0 43.6 40.4 54.4 52.4
Old : 45.5 43.2 58.7 58.0 43.6 40.4 54.4 52.4
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 09, 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 : 87,126: 10,676 12,338 6,915 58,560 56,183 76,151 75,436: 10,975 11,690
Old : 87,126: 10,676 12,338 6,915 58,560 56,183 76,151 75,436: 10,975 11,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 4,801: 3,158 545 -495 1,997 4,887 4,660 4,937: 141 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.2 7.9 67.2 64.5 87.4 86.6: 12.6 13.4
Old : 100.0: 12.3 14.2 7.9 67.2 64.5 87.4 86.6: 12.6 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 : 79: 16 17 13 29 26 50 51:
Old : 79: 16 17 13 29 26 50 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 : 46.5 44.2 60.0 59.3 44.6 41.3 55.7 53.6
Old : 46.5 44.2 60.0 59.3 44.6 41.3 55.7 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 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 : 61,557: 2,137 924 0 56,316 59,884 58,453 60,808: 3,104 749
Old : 61,557: 2,137 924 0 56,316 59,884 58,453 60,808: 3,104 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 2,484: -1,459 -533 0 4,192 3,144 2,733 2,611: -249 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 1.5 0.0 91.5 97.3 95.0 98.8: 5.0 1.2
Old : 100.0: 3.5 1.5 0.0 91.5 97.3 95.0 98.8: 5.0 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 : 44: 3 2 0 31 13 34 15:
Old : 44: 3 2 0 31 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 : 42.7 68.8 61.0 92.9 42.7 64.7 59.7 86.9
Old : 42.7 68.8 61.0 92.9 42.7 64.7 59.7 86.9
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, September 09, 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 : 20,175: 5,743 9,964 1,242 1,460 843 8,445 12,049: 11,730 8,126
Old : 20,175: 5,743 9,964 1,242 1,460 843 8,445 12,049: 11,730 8,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 204: -586 -752 404 64 359 -118 11: 322 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 49.4 6.2 7.2 4.2 41.9 59.7: 58.1 40.3
Old : 100.0: 28.5 49.4 6.2 7.2 4.2 41.9 59.7: 58.1 40.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 11 8 1 1 13 16:
Old : 21: 8 11 8 1 1 13 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 : 30.3 38.8 39.2 51.3 29.9 38.2 35.2 48.2
Old : 30.3 38.8 39.2 51.3 29.9 38.2 35.2 48.2
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 09, 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 : 199,837: 33,661 47,430 4,267 161,484 148,016 199,412 199,713: 425 124
Old : 199,837: 33,661 47,430 4,267 161,484 148,016 199,412 199,713: 425 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 2,713: 6,911 7,423 -4,719 502 0 2,694 2,704: 19 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 23.7 2.1 80.8 74.1 99.8 99.9: 0.2 0.1
Old : 100.0: 16.8 23.7 2.1 80.8 74.1 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 : 62: 34 16 5 10 3 49 19:
Old : 62: 34 16 5 10 3 49 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 : 85.4 85.0 91.7 94.0 85.3 85.0 90.4 92.7
Old : 85.4 85.0 91.7 94.0 85.3 85.0 90.4 92.7
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 09, 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 : 71,143: 41,992 37,746 27,443 1,708 5,950 71,143 71,139: 0 4
Old : 71,143: 41,992 37,746 27,443 1,708 5,950 71,143 71,139: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 6,507: 5,967 4,892 466 80 1,149 6,513 6,507: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 53.1 38.6 2.4 8.4 100.0 100.0: 0.0 0.0
Old : 100.0: 59.0 53.1 38.6 2.4 8.4 100.0 100.0: 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 : 38: 10 23 3 2 5 12 31:
Old : 38: 10 23 3 2 5 12 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.6 55.5 99.1 77.1 56.2 28.6 60.4 46.7
Old : 94.6 55.5 99.1 77.1 56.2 28.6 60.4 46.7
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 09, 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 : 156,794: 81,187 111,300 34,259 41,328 11,208 156,774 156,767: 20 27
Old : 156,794: 81,187 111,300 34,259 41,328 11,208 156,774 156,767: 20 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -12,658: 3,468 -10,890 -1,783 -14,363 12 -12,678 -12,661: 20 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 71.0 21.8 26.4 7.1 100.0 100.0: 0.0 0.0
Old : 100.0: 51.8 71.0 21.8 26.4 7.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 24 16 5 4 3 31 22:
Old : 46: 24 16 5 4 3 31 22:
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 : 54.0 85.5 75.7 97.8 37.1 66.8 51.3 70.0
Old : 54.0 85.5 75.7 97.8 37.1 66.8 51.3 70.0
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 09, 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 : 118,708: 75,957 63,736 31,463 11,278 23,443 118,698 118,642: 10 66
Old : 118,708: 75,957 63,736 31,463 11,278 23,443 118,698 118,642: 10 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 16,129: 7,862 4,579 7,790 477 3,760 16,129 16,129: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 53.7 26.5 9.5 19.7 100.0 99.9: 0.0 0.1
Old : 100.0: 64.0 53.7 26.5 9.5 19.7 100.0 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: 20 23 6 3 9 27 35:
Old : 54: 20 23 6 3 9 27 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 60.4 78.8 78.9 44.0 43.6 58.6 55.9
Old : 59.9 60.4 78.8 78.9 44.0 43.6 58.6 55.9
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 09, 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 : 22,875: 19,567 10,703 3,297 10 8,874 22,874 22,874: 1 1
Old : 22,875: 19,567 10,703 3,297 10 8,874 22,874 22,874: 1 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 7,829: 7,373 4,720 457 0 2,652 7,830 7,829: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 46.8 14.4 0.0 38.8 100.0 100.0: 0.0 0.0
Old : 100.0: 85.5 46.8 14.4 0.0 38.8 100.0 100.0: 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 : 21: 3 12 3 1 6 6 19:
Old : 21: 3 12 3 1 6 6 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 : 99.9 73.8 100.0 92.3 85.5 64.7 85.5 78.2
Old : 99.9 73.8 100.0 92.3 85.5 64.7 85.5 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2025