WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 544,590: 128,881 202,599 192,255 190,610 119,818 511,745 514,672: 32,844 29,918
Old : 427,536: 141,954 182,936 128,105 130,723 93,877 400,782 404,918: 26,754 22,618
Other: 117,054: 30,748 63,483 20,330 59,886 25,941 110,964 109,754: 6,090 7,300
: : :
: : Changes in Commitments from: December 23, 2025 :
: -12,890: 3,199 3,607 -8,818 -6,933 -5,504 -12,552 -10,715: -338 -2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 37.2 35.3 35.0 22.0 94.0 94.5: 6.0 5.5
Old : 100.0: 33.2 42.8 30.0 30.6 22.0 93.7 94.7: 6.3 5.3
Other: 100.0: 26.3 54.2 17.4 51.2 22.2 94.8 93.8: 5.2 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 124 117 140 111 103 300 299:
Old : 377: 119 117 117 105 99 275 284:
Other: 213: 50 60 51 68 69 152 149:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 14.3 21.1 23.5 8.7 9.9 13.5 16.6
Old : 14.9 15.5 23.7 25.1 9.8 11.2 15.2 18.5
Other: 22.2 26.7 36.5 41.9 21.9 26.2 36.2 41.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 306,949: 82,931 86,114 85,239 121,461 112,741 289,631 284,093: 17,319 22,856
Old : 239,377: 96,982 77,213 49,631 79,168 94,101 225,781 220,945: 13,595 18,432
Other: 67,573: 13,727 36,679 7,830 42,293 18,640 63,849 63,148: 3,723 4,425
: : :
: : Changes in Commitments from: December 23, 2025 :
: -8,358: 1,048 -5,182 -6,880 -2,738 1,639 -8,570 -10,423: 212 2,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 28.1 27.8 39.6 36.7 94.4 92.6: 5.6 7.4
Old : 100.0: 40.5 32.3 20.7 33.1 39.3 94.3 92.3: 5.7 7.7
Other: 100.0: 20.3 54.3 11.6 62.6 27.6 94.5 93.5: 5.5 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 65 83 77 75 75 190 188:
Old : 248: 75 74 64 66 68 173 174:
Other: 144: 25 39 27 55 50 99 97:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 12.4 22.7 21.6 11.7 11.1 20.2 18.3
Old : 14.5 14.3 25.4 25.1 13.3 13.8 23.2 23.3
Other: 23.7 24.2 39.4 40.0 20.7 21.3 35.2 35.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 1,910,488: 311,533 308,347 595,375 816,601 809,341 1,723,508 1,713,063: 186,980 197,425
Old : 1,641,478: 311,653 338,431 447,263 713,049 694,387 1,471,966 1,480,082: 169,512 161,396
Other: 269,010: 103,057 73,093 44,934 103,551 114,954 251,543 232,981: 17,467 36,029
: : :
: : Changes in Commitments from: December 23, 2025 :
: -27,554: 8,570 12,907 -38,001 4,468 -8,375 -24,962 -33,469: -2,592 5,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 16.1 31.2 42.7 42.4 90.2 89.7: 9.8 10.3
Old : 100.0: 19.0 20.6 27.2 43.4 42.3 89.7 90.2: 10.3 9.8
Other: 100.0: 38.3 27.2 16.7 38.5 42.7 93.5 86.6: 6.5 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 803: 161 157 204 368 394 642 653:
Old : 795: 166 153 190 356 386 622 636:
Other: 472: 39 89 46 136 289 208 392:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.1 10.3 17.5 16.6 7.0 4.1 12.4 7.4
Old : 9.5 9.9 17.7 16.4 8.3 7.1 14.4 10.7
Other: 35.2 20.1 46.1 31.9 32.8 17.3 42.3 25.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 938,577: 194,898 77,863 260,041 418,629 526,619 873,568 864,524: 65,009 74,054
Old : 814,085: 192,491 76,130 209,109 357,360 472,068 758,960 757,307: 55,125 56,778
Other: 124,492: 24,710 24,036 28,630 61,269 54,551 114,608 107,216: 9,884 17,276
: : :
: : Changes in Commitments from: December 23, 2025 :
: -178,387: -22,032 4,329 -111,878 -39,511 -68,245 -173,421 -175,793: -4,966 -2,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 8.3 27.7 44.6 56.1 93.1 92.1: 6.9 7.9
Old : 100.0: 23.6 9.4 25.7 43.9 58.0 93.2 93.0: 6.8 7.0
Other: 100.0: 19.8 19.3 23.0 49.2 43.8 92.1 86.1: 7.9 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 159 107 177 228 261 478 472:
Old : 571: 161 108 166 219 256 461 458:
Other: 350: 55 71 53 98 180 183 278:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 13.0 19.0 22.7 8.8 11.7 14.3 19.0
Old : 11.4 14.4 20.0 24.3 9.4 13.0 15.3 21.3
Other: 15.0 16.7 26.5 26.0 13.2 10.3 22.5 17.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 689,350: 83,138 163,900 210,729 366,963 283,740 660,831 658,370: 28,519 30,980
Old : 607,218: 82,518 164,094 180,773 318,367 233,858 581,659 578,725: 25,560 28,493
Other: 82,131: 17,158 16,344 13,418 48,596 49,883 79,172 79,645: 2,959 2,487
: : :
: : Changes in Commitments from: December 23, 2025 :
: -52,777: -560 -5,948 -24,669 -26,449 -21,937 -51,678 -52,554: -1,099 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 23.8 30.6 53.2 41.2 95.9 95.5: 4.1 4.5
Old : 100.0: 13.6 27.0 29.8 52.4 38.5 95.8 95.3: 4.2 4.7
Other: 100.0: 20.9 19.9 16.3 59.2 60.7 96.4 97.0: 3.6 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 98 111 131 125 106 292 285:
Old : 358: 98 108 128 124 105 287 282:
Other: 148: 38 36 24 55 39 105 87:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 13.2 22.7 21.6 10.1 9.5 15.7 14.9
Old : 14.3 13.0 24.3 21.1 12.6 9.8 19.4 15.4
Other: 26.5 37.5 41.3 52.8 24.3 34.7 37.8 47.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 2,029,719: 189,721 166,917 124,095 1,445,014 1,595,932 1,758,829 1,886,944: 270,889 142,775
Old : 2,029,719: 189,721 166,917 124,095 1,445,014 1,595,932 1,758,829 1,886,944: 270,889 142,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -54,654: 13,030 -11,132 -32,935 -30,513 -16,587 -50,418 -60,654: -4,237 6,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 8.2 6.1 71.2 78.6 86.7 93.0: 13.3 7.0
Old : 100.0: 9.3 8.2 6.1 71.2 78.6 86.7 93.0: 13.3 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 : 237: 36 39 51 134 121 198 183:
Old : 237: 36 39 51 134 121 198 183:
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 : 17.9 39.2 29.2 48.8 16.4 36.3 26.2 45.1
Old : 17.9 39.2 29.2 48.8 16.4 36.3 26.2 45.1
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 30, 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 : 2,092,223: 140,096 394,848 11,826 1,755,066 1,515,959 1,906,988 1,922,634: 185,235 169,590
Old : 2,092,223: 140,096 394,848 11,826 1,755,066 1,515,959 1,906,988 1,922,634: 185,235 169,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -13,695: -5,027 18,457 -22,607 13,695 -5,480 -13,939 -9,631: 245 -4,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 18.9 0.6 83.9 72.5 91.1 91.9: 8.9 8.1
Old : 100.0: 6.7 18.9 0.6 83.9 72.5 91.1 91.9: 8.9 8.1
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 : 216: 14 31 12 126 124 149 158:
Old : 216: 14 31 12 126 124 149 158:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 25.3 42.2 38.9 23.9 24.5 33.7 36.5
Old : 29.0 25.3 42.2 38.9 23.9 24.5 33.7 36.5
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 30, 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 : 545,507: 98,413 108,258 122,185 279,083 282,766 499,681 513,209: 45,826 32,298
Old : 495,265: 98,118 103,872 106,130 249,977 255,825 454,224 465,827: 41,041 29,438
Other: 50,242: 7,085 11,175 9,266 29,106 26,941 45,457 47,383: 4,785 2,860
: : :
: : Changes in Commitments from: December 23, 2025 :
: -67,881: 1,518 5,458 -53,893 -13,319 -18,478 -65,694 -66,914: -2,187 -968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 19.8 22.4 51.2 51.8 91.6 94.1: 8.4 5.9
Old : 100.0: 19.8 21.0 21.4 50.5 51.7 91.7 94.1: 8.3 5.9
Other: 100.0: 14.1 22.2 18.4 57.9 53.6 90.5 94.3: 9.5 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 84 85 107 126 121 270 260:
Old : 330: 86 86 104 125 115 268 251:
Other: 141: 32 28 25 60 45 106 84:
:----------------------------------------------------------------------------------------------------
: 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 25.6 17.8 33.8 8.6 24.6 15.3 32.0
Old : 10.8 26.9 18.8 35.1 9.8 26.6 16.7 34.3
Other: 18.0 23.6 31.7 39.3 17.6 21.8 27.0 34.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 14,599: 2,876 9,127 859 7,583 2,504 11,318 12,490: 3,281 2,109
Old : 14,290: 3,022 9,178 548 7,485 2,465 11,055 12,190: 3,235 2,099
Other: 309: 107 202 58 98 39 263 299: 46 10
: : :
: : Changes in Commitments from: December 23, 2025 :
: 541: 313 194 -74 244 185 483 306: 58 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 62.5 5.9 51.9 17.1 77.5 85.6: 22.5 14.4
Old : 100.0: 21.1 64.2 3.8 52.4 17.2 77.4 85.3: 22.6 14.7
Other: 100.0: 34.5 65.3 18.8 31.6 12.6 85.0 96.8: 15.0 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 19 35 7 21 13 44 52:
Old : 83: 19 35 6 21 13 43 51:
Other: 10: 4 2 1 2 2 6 5:
:----------------------------------------------------------------------------------------------------
: 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 : 33.6 26.5 48.3 41.0 33.4 26.5 47.0 39.5
Old : 34.3 27.0 48.9 41.8 34.3 27.0 48.2 40.8
Other: 71.7 93.9 85.0 96.8 64.0 77.9 66.1 77.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 4,647,035: 734,524 2,141,605 193,166 3,487,325 2,203,399 4,415,014 4,538,170: 232,021 108,865
Old : 4,647,035: 734,524 2,141,605 193,166 3,487,325 2,203,399 4,415,014 4,538,170: 232,021 108,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,657: 21,428 55,962 -39,112 29,075 -7,658 11,392 9,192: -8,735 -6,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 46.1 4.2 75.0 47.4 95.0 97.7: 5.0 2.3
Old : 100.0: 15.8 46.1 4.2 75.0 47.4 95.0 97.7: 5.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 488: 91 63 50 257 208 370 299:
Old : 488: 91 63 50 257 208 370 299:
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 : 26.0 25.2 35.0 39.3 24.6 24.4 31.4 37.2
Old : 26.0 25.2 35.0 39.3 24.6 24.4 31.4 37.2
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 30, 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 : 6,347,335: 554,042 1,532,785 680,112 4,651,092 3,799,591 5,885,246 6,012,488: 462,089 334,847
Old : 6,347,335: 554,042 1,532,785 680,112 4,651,092 3,799,591 5,885,246 6,012,488: 462,089 334,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -299,569: -144,682 -23,913 -143,871 -37,489 -111,023 -326,042 -278,806: 26,472 -20,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 24.1 10.7 73.3 59.9 92.7 94.7: 7.3 5.3
Old : 100.0: 8.7 24.1 10.7 73.3 59.9 92.7 94.7: 7.3 5.3
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 : 416: 69 66 73 234 209 346 305:
Old : 416: 69 66 73 234 209 346 305:
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 25.5 33.4 34.7 24.0 24.6 29.8 33.0
Old : 26.4 25.5 33.4 34.7 24.0 24.6 29.8 33.0
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 30, 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 : 2,533,020: 271,221 552,278 30,811 1,991,778 1,666,683 2,293,809 2,249,773: 239,211 283,248
Old : 2,533,020: 271,221 552,278 30,811 1,991,778 1,666,683 2,293,809 2,249,773: 239,211 283,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -15,769: 4,672 -2,679 1,644 -23,497 -10,244 -17,181 -11,279: 1,412 -4,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 21.8 1.2 78.6 65.8 90.6 88.8: 9.4 11.2
Old : 100.0: 10.7 21.8 1.2 78.6 65.8 90.6 88.8: 9.4 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 22 38 17 117 131 151 174:
Old : 229: 22 38 17 117 131 151 174:
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 : 25.4 18.7 39.0 28.4 18.8 14.1 30.0 21.8
Old : 25.4 18.7 39.0 28.4 18.8 14.1 30.0 21.8
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 30, 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 : 2,754: 1,349 1,134 636 401 50 2,386 1,820: 368 934
Old : 2,754: 1,349 1,134 636 401 50 2,386 1,820: 368 934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 105: -660 -154 636 114 0 90 482: 15 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 41.2 23.1 14.6 1.8 86.6 66.1: 13.4 33.9
Old : 100.0: 49.0 41.2 23.1 14.6 1.8 86.6 66.1: 13.4 33.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 16 1 1 1 6 17:
Old : 22: 4 16 1 1 1 6 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 41.6 86.6 53.1 62.0 21.2 63.5 31.2
Old : 82.4 41.6 86.6 53.1 62.0 21.2 63.5 31.2
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, December 30, 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 : 6,963,701: 500,446 2,921,690 277,243 5,714,280 3,492,533 6,491,970 6,691,466: 471,731 272,235
Old : 6,963,701: 500,446 2,921,690 277,243 5,714,280 3,492,533 6,491,970 6,691,466: 471,731 272,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -49,395: -80,253 6,042 -10,932 19,795 -16,695 -71,390 -21,585: 21,995 -27,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 42.0 4.0 82.1 50.2 93.2 96.1: 6.8 3.9
Old : 100.0: 7.2 42.0 4.0 82.1 50.2 93.2 96.1: 6.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 67 65 58 251 218 354 305:
Old : 451: 67 65 58 251 218 354 305:
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 : 31.3 19.0 42.0 30.6 29.3 18.8 37.2 30.0
Old : 31.3 19.0 42.0 30.6 29.3 18.8 37.2 30.0
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 30, 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 : 2,600,580: 702,015 521,220 414,036 1,435,342 1,634,013 2,551,393 2,569,269: 49,187 31,311
Old : 2,600,580: 702,015 521,220 414,036 1,435,342 1,634,013 2,551,393 2,569,269: 49,187 31,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 7,809: -39,251 35,140 -8,350 64,894 -14,108 17,293 12,682: -9,484 -4,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 20.0 15.9 55.2 62.8 98.1 98.8: 1.9 1.2
Old : 100.0: 27.0 20.0 15.9 55.2 62.8 98.1 98.8: 1.9 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 : 186: 39 32 46 95 98 161 150:
Old : 186: 39 32 46 95 98 161 150:
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 : 33.7 19.5 46.7 33.3 27.8 13.1 36.2 23.7
Old : 33.7 19.5 46.7 33.3 27.8 13.1 36.2 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 61,390: 10,471 10,966 1,533 36,644 40,219 48,648 52,719: 12,742 8,671
Old : 61,390: 10,471 10,966 1,533 36,644 40,219 48,648 52,719: 12,742 8,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -99: -369 -9 483 17 -246 131 229: -230 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 17.9 2.5 59.7 65.5 79.2 85.9: 20.8 14.1
Old : 100.0: 17.1 17.9 2.5 59.7 65.5 79.2 85.9: 20.8 14.1
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 : 71: 19 11 8 26 23 47 40:
Old : 71: 19 11 8 26 23 47 40:
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 : 40.6 39.7 52.8 59.1 40.6 39.7 51.7 58.2
Old : 40.6 39.7 52.8 59.1 40.6 39.7 51.7 58.2
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 30, 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 : 61,390: 10,471 10,966 1,533 36,644 40,219 48,648 52,719: 12,742 8,671
Old : 61,390: 10,471 10,966 1,533 36,644 40,219 48,648 52,719: 12,742 8,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -99: -369 -9 483 17 -246 131 229: -230 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 17.9 2.5 59.7 65.5 79.2 85.9: 20.8 14.1
Old : 100.0: 17.1 17.9 2.5 59.7 65.5 79.2 85.9: 20.8 14.1
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 : 71: 19 11 8 26 23 47 40:
Old : 71: 19 11 8 26 23 47 40:
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 : 40.6 39.7 52.8 59.1 40.6 39.7 51.7 58.2
Old : 40.6 39.7 52.8 59.1 40.6 39.7 51.7 58.2
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 30, 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 : 54,691: 2,560 8,541 0 48,520 44,898 51,080 53,439: 3,611 1,252
Old : 54,691: 2,560 8,541 0 48,520 44,898 51,080 53,439: 3,611 1,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,468: 1,383 -660 0 -494 1,890 889 1,230: 579 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 15.6 0.0 88.7 82.1 93.4 97.7: 6.6 2.3
Old : 100.0: 4.7 15.6 0.0 88.7 82.1 93.4 97.7: 6.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 2 0 32 12 36 14:
Old : 47: 4 2 0 32 12 36 14:
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 : 35.9 68.1 57.0 89.5 35.1 65.0 56.2 86.4
Old : 35.9 68.1 57.0 89.5 35.1 65.0 56.2 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 195,990: 48,332 64,662 4,640 142,030 126,681 195,002 195,983: 988 7
Old : 195,990: 48,332 64,662 4,640 142,030 126,681 195,002 195,983: 988 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -735: -220 -734 0 -884 0 -1,104 -734: 369 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 33.0 2.4 72.5 64.6 99.5 100.0: 0.5 0.0
Old : 100.0: 24.7 33.0 2.4 72.5 64.6 99.5 100.0: 0.5 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 : 74: 46 14 1 12 2 58 17:
Old : 74: 46 14 1 12 2 58 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 : 79.7 90.8 88.7 97.7 79.7 90.8 87.0 96.1
Old : 79.7 90.8 88.7 97.7 79.7 90.8 87.0 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 89,890: 68,656 50,358 20,421 813 7,686 89,890 78,465: 0 11,425
Old : 89,890: 68,656 50,358 20,421 813 7,686 89,890 78,465: 0 11,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,434: -2,467 -13,991 33 0 124 -2,434 -13,834: 0 11,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 56.0 22.7 0.9 8.6 100.0 87.3: 0.0 12.7
Old : 100.0: 76.4 56.0 22.7 0.9 8.6 100.0 87.3: 0.0 12.7
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 : 43: 11 27 3 2 4 15 32:
Old : 43: 11 27 3 2 4 15 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.1 52.0 98.8 68.8 73.8 34.4 76.5 49.0
Old : 95.1 52.0 98.8 68.8 73.8 34.4 76.5 49.0
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 30, 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 : 175,782: 95,341 120,321 38,641 41,783 16,802 175,765 175,764: 17 18
Old : 175,782: 95,341 120,321 38,641 41,783 16,802 175,765 175,764: 17 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -19,750: 250 -19,750 0 -20,000 0 -19,750 -19,750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 68.4 22.0 23.8 9.6 100.0 100.0: 0.0 0.0
Old : 100.0: 54.2 68.4 22.0 23.8 9.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 26 14 4 4 4 33 19:
Old : 47: 26 14 4 4 4 33 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 : 47.6 88.1 70.9 98.2 32.7 66.6 48.9 68.1
Old : 47.6 88.1 70.9 98.2 32.7 66.6 48.9 68.1
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 30, 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 : 116,177: 88,822 60,359 15,423 11,922 33,987 116,167 109,769: 10 6,408
Old : 116,177: 88,822 60,359 15,423 11,922 33,987 116,167 109,769: 10 6,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -10,650: 1,031 -5,514 -11,681 0 211 -10,650 -16,984: 0 6,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 52.0 13.3 10.3 29.3 100.0 94.5: 0.0 5.5
Old : 100.0: 76.5 52.0 13.3 10.3 29.3 100.0 94.5: 0.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 24 24 4 3 8 28 35:
Old : 58: 24 24 4 3 8 28 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 : 61.2 55.8 79.2 72.2 56.7 50.7 71.7 64.0
Old : 61.2 55.8 79.2 72.2 56.7 50.7 71.7 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2026