WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 482,671: 119,900 149,752 175,782 157,996 125,196 453,677 450,730: 28,994 31,941
Old : 381,777: 128,660 138,817 119,874 109,171 98,610 357,705 357,302: 24,072 24,476
Other: 100,893: 30,212 49,907 16,935 48,825 26,586 95,972 93,428: 4,921 7,465
: : :
: : Changes in Commitments from: December 2, 2025 :
: 20,465: 7,169 9,594 8,814 4,267 2,615 20,249 21,022: 216 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 31.0 36.4 32.7 25.9 94.0 93.4: 6.0 6.6
Old : 100.0: 33.7 36.4 31.4 28.6 25.8 93.7 93.6: 6.3 6.4
Other: 100.0: 29.9 49.5 16.8 48.4 26.4 95.1 92.6: 4.9 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 119 110 134 106 108 291 294:
Old : 367: 112 113 115 99 101 266 277:
Other: 209: 55 49 46 64 74 143 148:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 12.1 20.6 20.0 9.3 8.0 14.5 13.5
Old : 14.2 13.8 22.2 21.0 9.6 9.3 15.2 15.3
Other: 22.1 24.0 36.0 38.7 22.0 23.9 35.4 38.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 288,285: 77,697 82,010 73,234 119,578 112,199 270,508 267,443: 17,777 20,842
Old : 235,023: 88,552 71,820 45,981 86,094 100,097 220,627 217,898: 14,396 17,125
Other: 53,262: 11,317 32,363 5,080 33,483 12,102 49,881 49,546: 3,381 3,716
: : :
: : Changes in Commitments from: December 2, 2025 :
: 281: 7,168 3,066 -3,472 -2,243 296 1,453 -111: -1,172 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 28.4 25.4 41.5 38.9 93.8 92.8: 6.2 7.2
Old : 100.0: 37.7 30.6 19.6 36.6 42.6 93.9 92.7: 6.1 7.3
Other: 100.0: 21.2 60.8 9.5 62.9 22.7 93.7 93.0: 6.3 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 69 85 81 79 83 193 206:
Old : 259: 73 80 73 73 74 181 192:
Other: 152: 23 46 23 53 54 94 105:
:----------------------------------------------------------------------------------------------------
: 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 12.5 23.1 21.1 11.6 10.4 21.0 17.6
Old : 13.3 13.9 24.2 23.6 12.3 12.8 22.5 21.2
Other: 30.7 23.5 46.4 40.0 28.9 21.7 44.6 38.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 1,860,019: 327,037 310,035 581,330 769,971 783,708 1,678,337 1,675,073: 181,683 184,947
Old : 1,619,995: 336,657 345,675 436,282 679,915 685,313 1,452,853 1,467,271: 167,142 152,724
Other: 240,025: 94,803 68,783 40,624 90,056 98,395 225,483 207,802: 14,541 32,222
: : :
: : Changes in Commitments from: December 2, 2025 :
: 21,703: -11,085 15,976 2,086 27,342 6,254 18,343 24,315: 3,360 -2,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 16.7 31.3 41.4 42.1 90.2 90.1: 9.8 9.9
Old : 100.0: 20.8 21.3 26.9 42.0 42.3 89.7 90.6: 10.3 9.4
Other: 100.0: 39.5 28.7 16.9 37.5 41.0 93.9 86.6: 6.1 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 807: 153 159 197 366 405 633 660:
Old : 799: 154 158 185 356 396 614 644:
Other: 464: 45 87 51 127 282 203 390:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 9.6 18.3 15.6 8.0 5.3 14.3 8.7
Old : 10.2 9.8 18.9 16.0 9.3 7.9 16.1 11.6
Other: 34.8 20.7 45.7 31.9 32.2 17.4 41.0 24.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 4,097: 1,180 1,460 152 755 1,089 2,087 2,701: 2,010 1,396
Old : 4,071: 1,203 1,460 129 755 1,089 2,087 2,678: 1,984 1,393
Other: 26: 0 23 0 0 0 0 23: 26 3
: : :
: : Changes in Commitments from: December 2, 2025 :
: 77: -49 3 -26 -114 -34 -189 -57: 266 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 35.6 3.7 18.4 26.6 50.9 65.9: 49.1 34.1
Old : 100.0: 29.5 35.9 3.2 18.6 26.7 51.3 65.8: 48.7 34.2
Other: 100.0: 0.0 88.5 0.0 0.0 0.0 0.0 88.5: 100.0 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 9 1 4 6 8 16:
Old : 22: 4 9 1 4 6 8 16:
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 : 37.2 41.7 50.9 51.9 29.9 32.7 39.0 42.2
Old : 37.5 41.4 51.3 51.7 30.7 32.9 39.8 42.4
Other: 0.0 88.5 0.0 88.5 0.0 88.5 0.0 88.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 1,192,964: 287,068 75,459 355,341 485,505 674,650 1,127,914 1,105,450: 65,050 87,514
Old : 1,077,768: 276,116 75,495 311,062 433,361 619,427 1,020,539 1,005,984: 57,229 71,784
Other: 115,196: 29,096 18,108 26,135 52,145 55,223 107,375 99,466: 7,821 15,730
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,338: -25,575 12,072 10,813 16,516 -25,280 1,753 -2,395: -3,091 1,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 6.3 29.8 40.7 56.6 94.5 92.7: 5.5 7.3
Old : 100.0: 25.6 7.0 28.9 40.2 57.5 94.7 93.3: 5.3 6.7
Other: 100.0: 25.3 15.7 22.7 45.3 47.9 93.2 86.3: 6.8 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 666: 206 127 211 248 290 555 542:
Old : 659: 203 131 201 241 290 540 534:
Other: 357: 69 62 47 94 186 188 274:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 13.2 18.5 22.4 8.1 10.8 14.3 17.5
Old : 11.1 13.9 19.6 23.4 9.4 11.6 15.9 18.5
Other: 15.0 16.2 27.0 26.3 12.4 11.8 21.6 18.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 737,824: 102,706 113,086 244,907 357,683 351,666 705,296 709,659: 32,529 28,166
Old : 663,092: 100,613 116,492 214,395 318,381 305,984 633,389 636,872: 29,702 26,220
Other: 74,733: 19,714 14,214 12,892 39,301 45,682 71,907 72,787: 2,826 1,945
: : :
: : Changes in Commitments from: December 2, 2025 :
: -30,740: -1,885 6,545 -16,379 -8,670 -18,582 -26,934 -28,416: -3,806 -2,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.3 33.2 48.5 47.7 95.6 96.2: 4.4 3.8
Old : 100.0: 15.2 17.6 32.3 48.0 46.1 95.5 96.0: 4.5 4.0
Other: 100.0: 26.4 19.0 17.3 52.6 61.1 96.2 97.4: 3.8 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 111 89 133 116 109 292 275:
Old : 348: 112 88 132 114 109 289 274:
Other: 135: 32 33 20 50 35 96 76:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 17.0 22.2 26.3 8.4 12.6 13.6 17.6
Old : 14.2 15.9 23.0 24.3 9.5 12.4 16.0 18.2
Other: 31.3 40.2 45.1 56.7 25.4 38.6 39.2 49.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 2,055,300: 151,615 194,391 174,254 1,445,945 1,543,532 1,771,814 1,912,177: 283,487 143,124
Old : 2,055,300: 151,615 194,391 174,254 1,445,945 1,543,532 1,771,814 1,912,177: 283,487 143,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 6,041: -7,188 9,151 7,073 688 -28,488 572 -12,265: 5,469 18,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 9.5 8.5 70.4 75.1 86.2 93.0: 13.8 7.0
Old : 100.0: 7.4 9.5 8.5 70.4 75.1 86.2 93.0: 13.8 7.0
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 : 236: 37 39 51 139 117 203 180:
Old : 236: 37 39 51 139 117 203 180:
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 : 16.9 36.4 27.7 45.6 15.6 32.6 24.7 40.9
Old : 16.9 36.4 27.7 45.6 15.6 32.6 24.7 40.9
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, December 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 : 2,127,801: 143,773 379,218 70,222 1,730,421 1,520,049 1,944,416 1,969,489: 183,385 158,312
Old : 2,127,801: 143,773 379,218 70,222 1,730,421 1,520,049 1,944,416 1,969,489: 183,385 158,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -45,512: 604 -29,446 -9,823 -32,756 814 -41,974 -38,455: -3,537 -7,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 17.8 3.3 81.3 71.4 91.4 92.6: 8.6 7.4
Old : 100.0: 6.8 17.8 3.3 81.3 71.4 91.4 92.6: 8.6 7.4
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 : 220: 19 31 19 129 120 161 157:
Old : 220: 19 31 19 129 120 161 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 25.3 40.7 38.9 22.8 24.7 32.5 36.4
Old : 28.2 25.3 40.7 38.9 22.8 24.7 32.5 36.4
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, December 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 : 646,372: 108,580 85,829 178,467 306,028 348,372 593,075 612,667: 53,296 33,704
Old : 608,663: 109,245 83,381 166,121 283,822 327,451 559,188 576,953: 49,474 31,710
Other: 37,709: 5,400 8,512 6,282 22,206 20,921 33,887 35,715: 3,822 1,994
: : :
: : Changes in Commitments from: December 2, 2025 :
: -4,216: -20,985 7,511 9,310 6,410 -17,984 -5,265 -1,163: 1,049 -3,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 13.3 27.6 47.3 53.9 91.8 94.8: 8.2 5.2
Old : 100.0: 17.9 13.7 27.3 46.6 53.8 91.9 94.8: 8.1 5.2
Other: 100.0: 14.3 22.6 16.7 58.9 55.5 89.9 94.7: 10.1 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 84 93 119 140 131 298 279:
Old : 347: 90 89 117 138 128 295 274:
Other: 137: 32 26 21 58 43 102 78:
:----------------------------------------------------------------------------------------------------
: 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 26.4 17.5 34.0 7.5 23.0 13.4 28.6
Old : 9.7 27.2 17.7 34.7 7.8 24.1 14.1 29.8
Other: 21.6 25.1 33.3 42.5 19.2 23.1 30.2 36.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 15,580: 2,960 9,022 2,011 7,097 2,426 12,068 13,459: 3,512 2,121
Old : 15,522: 3,009 9,047 1,937 7,067 2,417 12,013 13,402: 3,510 2,121
Other: 58: 25 49 0 30 9 55 58: 3 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 618: 148 -31 435 -11 197 572 600: 46 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 57.9 12.9 45.6 15.6 77.5 86.4: 22.5 13.6
Old : 100.0: 19.4 58.3 12.5 45.5 15.6 77.4 86.3: 22.6 13.7
Other: 100.0: 43.4 84.4 0.0 52.1 15.6 95.5 100.0: 4.5 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 20 31 14 19 15 47 58:
Old : 86: 21 32 14 19 15 47 58:
Other: 5: 1 2 0 1 1 2 3:
:----------------------------------------------------------------------------------------------------
: 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 : 26.3 25.9 41.4 39.2 26.2 25.2 39.9 36.6
Old : 26.4 25.9 41.5 39.3 26.3 25.3 40.0 36.7
Other: 95.5 100.0 95.5 100.0 95.5 100.0 95.5 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 4,626,387: 677,047 2,066,593 246,577 3,455,504 2,175,496 4,379,128 4,488,665: 247,259 137,721
Old : 4,626,387: 677,047 2,066,593 246,577 3,455,504 2,175,496 4,379,128 4,488,665: 247,259 137,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 15,521: -42,594 37,143 -18,589 78,975 -4,142 17,792 14,412: -2,271 1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 44.7 5.3 74.7 47.0 94.7 97.0: 5.3 3.0
Old : 100.0: 14.6 44.7 5.3 74.7 47.0 94.7 97.0: 5.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 475: 88 64 61 254 192 369 290:
Old : 475: 88 64 61 254 192 369 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 25.1 34.3 39.0 24.9 24.1 30.7 36.6
Old : 26.4 25.1 34.3 39.0 24.9 24.1 30.7 36.6
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, December 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 : 6,765,572: 808,987 1,575,326 855,888 4,624,528 3,989,610 6,289,404 6,420,825: 476,168 344,748
Old : 6,765,572: 808,987 1,575,326 855,888 4,624,528 3,989,610 6,289,404 6,420,825: 476,168 344,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,758: 18,200 19,785 -70,601 53,959 48,704 1,559 -2,111: -3,317 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 23.3 12.7 68.4 59.0 93.0 94.9: 7.0 5.1
Old : 100.0: 12.0 23.3 12.7 68.4 59.0 93.0 94.9: 7.0 5.1
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 : 436: 87 70 88 239 208 368 324:
Old : 436: 87 70 88 239 208 368 324:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 24.8 30.9 33.3 20.8 23.4 26.1 30.9
Old : 23.5 24.8 30.9 33.3 20.8 23.4 26.1 30.9
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, December 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 : 2,572,935: 272,890 621,586 46,599 2,013,102 1,606,265 2,332,591 2,274,450: 240,344 298,485
Old : 2,572,935: 272,890 621,586 46,599 2,013,102 1,606,265 2,332,591 2,274,450: 240,344 298,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -20,923: -14,639 -41,942 -8,800 1,576 25,194 -21,863 -25,549: 941 4,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 24.2 1.8 78.2 62.4 90.7 88.4: 9.3 11.6
Old : 100.0: 10.6 24.2 1.8 78.2 62.4 90.7 88.4: 9.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 25 36 25 115 127 156 172:
Old : 226: 25 36 25 115 127 156 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 20.4 38.4 29.5 18.7 15.6 28.9 22.3
Old : 25.3 20.4 38.4 29.5 18.7 15.6 28.9 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 3,036: 2,707 1,421 12 0 61 2,719 1,494: 317 1,542
Old : 3,036: 2,707 1,421 12 0 61 2,719 1,494: 317 1,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 725: 612 414 12 0 -143 624 283: 101 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 46.8 0.4 0.0 2.0 89.6 49.2: 10.4 50.8
Old : 100.0: 89.2 46.8 0.4 0.0 2.0 89.6 49.2: 10.4 50.8
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 : 27: 4 22 1 0 1 5 23:
Old : 27: 4 22 1 0 1 5 23:
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 : 89.2 19.4 89.6 28.4 89.2 19.4 89.2 28.0
Old : 89.2 19.4 89.6 28.4 89.2 19.4 89.2 28.0
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, December 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 : 7,098,289: 524,920 2,923,114 371,226 5,755,690 3,503,505 6,651,835 6,797,845: 446,454 300,444
Old : 7,098,289: 524,920 2,923,114 371,226 5,755,690 3,503,505 6,651,835 6,797,845: 446,454 300,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 110,465: 88,880 37,142 9,190 27,891 68,975 125,961 115,306: -15,496 -4,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 41.2 5.2 81.1 49.4 93.7 95.8: 6.3 4.2
Old : 100.0: 7.4 41.2 5.2 81.1 49.4 93.7 95.8: 6.3 4.2
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 : 460: 72 63 63 251 224 357 316:
Old : 460: 72 63 63 251 224 357 316:
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 18.2 40.2 29.4 28.3 17.6 36.1 28.2
Old : 30.3 18.2 40.2 29.4 28.3 17.6 36.1 28.2
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, December 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 : 2,424,475: 685,008 374,065 458,134 1,237,785 1,553,386 2,380,927 2,385,585: 43,548 38,890
Old : 2,424,475: 685,008 374,065 458,134 1,237,785 1,553,386 2,380,927 2,385,585: 43,548 38,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 273,499: 48,892 22,248 74,289 146,115 170,319 269,296 266,856: 4,203 6,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 15.4 18.9 51.1 64.1 98.2 98.4: 1.8 1.6
Old : 100.0: 28.3 15.4 18.9 51.1 64.1 98.2 98.4: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 37 38 51 93 104 160 165:
Old : 193: 37 38 51 93 104 160 165:
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 : 29.0 19.2 40.2 32.5 23.7 13.2 29.6 22.6
Old : 29.0 19.2 40.2 32.5 23.7 13.2 29.6 22.6
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, December 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 : 83,153: 7,983 26,161 1,853 59,908 45,374 69,744 73,388: 13,408 9,765
Old : 83,153: 7,983 26,161 1,853 59,908 45,374 69,744 73,388: 13,408 9,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 969: 2,011 440 -589 -481 1,151 941 1,002: 28 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 31.5 2.2 72.0 54.6 83.9 88.3: 16.1 11.7
Old : 100.0: 9.6 31.5 2.2 72.0 54.6 83.9 88.3: 16.1 11.7
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 : 70: 15 16 7 26 19 44 39:
Old : 70: 15 16 7 26 19 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 46.1 61.7 64.7 51.2 45.1 61.7 63.6
Old : 51.2 46.1 61.7 64.7 51.2 45.1 61.7 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 83,153: 7,983 26,161 1,853 59,908 45,374 69,744 73,388: 13,408 9,765
Old : 83,153: 7,983 26,161 1,853 59,908 45,374 69,744 73,388: 13,408 9,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 969: 2,011 440 -589 -481 1,151 941 1,002: 28 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 31.5 2.2 72.0 54.6 83.9 88.3: 16.1 11.7
Old : 100.0: 9.6 31.5 2.2 72.0 54.6 83.9 88.3: 16.1 11.7
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 : 70: 15 16 7 26 19 44 39:
Old : 70: 15 16 7 26 19 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 46.1 61.7 64.7 51.2 45.1 61.7 63.6
Old : 51.2 46.1 61.7 64.7 51.2 45.1 61.7 63.6
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, December 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 : 65,478: 8,027 7,022 0 54,524 57,602 62,551 64,624: 2,927 854
Old : 65,478: 8,027 7,022 0 54,524 57,602 62,551 64,624: 2,927 854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 974: -666 734 0 1,719 156 1,053 890: -79 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 10.7 0.0 83.3 88.0 95.5 98.7: 4.5 1.3
Old : 100.0: 12.3 10.7 0.0 83.3 88.0 95.5 98.7: 4.5 1.3
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 : 46: 4 2 0 29 14 33 16:
Old : 46: 4 2 0 29 14 33 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 : 44.5 65.7 66.5 87.6 44.5 63.4 65.9 85.3
Old : 44.5 65.7 66.5 87.6 44.5 63.4 65.9 85.3
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, December 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 : 227,836: 52,192 73,747 4,690 170,319 149,386 227,201 227,823: 635 13
Old : 227,836: 52,192 73,747 4,690 170,319 149,386 227,201 227,823: 635 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 2,948: 1,142 3,191 -229 1,933 0 2,846 2,962: 102 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 32.4 2.1 74.8 65.6 99.7 100.0: 0.3 0.0
Old : 100.0: 22.9 32.4 2.1 74.8 65.6 99.7 100.0: 0.3 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 : 75: 48 13 5 12 2 62 18:
Old : 75: 48 13 5 12 2 62 18:
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 : 81.9 91.6 90.1 98.1 81.9 91.6 88.6 96.7
Old : 81.9 91.6 90.1 98.1 81.9 91.6 88.6 96.7
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, December 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 : 97,400: 72,075 64,993 25,295 30 7,108 97,400 97,396: 0 4
Old : 97,400: 72,075 64,993 25,295 30 7,108 97,400 97,396: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 6,214: 2,061 2,529 4,153 0 -468 6,214 6,214: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 66.7 26.0 0.0 7.3 100.0 100.0: 0.0 0.0
Old : 100.0: 74.0 66.7 26.0 0.0 7.3 100.0 100.0: 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 : 44: 12 28 3 1 4 14 34:
Old : 44: 12 28 3 1 4 14 34:
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 : 94.8 65.7 98.9 81.6 71.9 45.9 73.5 60.0
Old : 94.8 65.7 98.9 81.6 71.9 45.9 73.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 285,753: 97,732 142,880 126,009 61,995 16,842 285,736 285,731: 17 22
Old : 285,753: 97,732 142,880 126,009 61,995 16,842 285,736 285,731: 17 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 89,778: 2,446 -179 89,945 -2,613 12 89,778 89,778: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 50.0 44.1 21.7 5.9 100.0 100.0: 0.0 0.0
Old : 100.0: 34.2 50.0 44.1 21.7 5.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 26 15 5 5 5 35 21:
Old : 49: 26 15 5 5 5 35 21:
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 : 59.6 88.4 78.0 98.8 23.5 48.7 35.2 49.7
Old : 59.6 88.4 78.0 98.8 23.5 48.7 35.2 49.7
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, December 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 : 132,618: 83,328 62,911 37,787 11,493 31,840 132,608 132,538: 10 80
Old : 132,618: 83,328 62,911 37,787 11,493 31,840 132,608 132,538: 10 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 11,564: -586 564 11,873 277 -878 11,564 11,559: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 47.4 28.5 8.7 24.0 100.0 99.9: 0.0 0.1
Old : 100.0: 62.8 47.4 28.5 8.7 24.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 24 22 6 3 9 28 36:
Old : 56: 24 22 6 3 9 28 36:
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 : 66.1 64.4 81.6 80.7 46.2 46.2 57.3 56.8
Old : 66.1 64.4 81.6 80.7 46.2 46.2 57.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2025