WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 519,231: 124,615 218,345 167,163 195,236 104,392 487,014 489,900: 32,217 29,331
Old : 383,366: 149,099 198,121 95,029 113,874 69,033 358,002 362,183: 25,364 21,183
Other: 135,865: 29,923 74,631 17,727 81,362 35,359 129,012 127,717: 6,853 8,148
: : :
: : Changes in Commitments from: January 13, 2026 :
: 5,521: -3,552 4,153 768 6,520 554 3,736 5,475: 1,785 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 42.1 32.2 37.6 20.1 93.8 94.4: 6.2 5.6
Old : 100.0: 38.9 51.7 24.8 29.7 18.0 93.4 94.5: 6.6 5.5
Other: 100.0: 22.0 54.9 13.0 59.9 26.0 95.0 94.0: 5.0 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 117 126 123 103 91 282 286:
Old : 368: 117 122 84 94 70 249 239:
Other: 223: 56 66 46 63 68 148 154:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 14.6 22.3 23.8 9.2 9.1 15.4 16.5
Old : 17.1 16.8 25.4 27.3 10.2 11.6 17.0 20.5
Other: 25.0 25.1 40.0 39.5 25.0 24.9 40.0 38.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 310,140: 82,290 87,020 82,655 129,110 117,749 294,055 287,424: 16,085 22,716
Old : 231,300: 101,888 76,697 40,702 76,697 96,718 219,287 214,117: 12,013 17,183
Other: 78,840: 12,650 42,571 9,705 52,413 21,031 74,768 73,307: 4,072 5,533
: : :
: : Changes in Commitments from: January 13, 2026 :
: 7,200: -4,553 -163 3,561 8,115 2,638 7,123 6,036: 77 1,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 28.1 26.7 41.6 38.0 94.8 92.7: 5.2 7.3
Old : 100.0: 44.1 33.2 17.6 33.2 41.8 94.8 92.6: 5.2 7.4
Other: 100.0: 16.0 54.0 12.3 66.5 26.7 94.8 93.0: 5.2 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 69 82 66 79 74 190 183:
Old : 249: 76 72 48 65 68 164 166:
Other: 153: 30 43 28 56 49 106 100:
:----------------------------------------------------------------------------------------------------
: 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 13.9 23.6 22.7 10.7 11.8 19.0 18.3
Old : 15.5 16.3 28.0 27.0 13.5 15.3 24.1 24.2
Other: 21.7 23.3 35.0 37.7 18.2 22.1 31.5 34.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,667,786: 329,434 381,138 409,963 786,229 718,185 1,525,626 1,509,286: 142,160 158,500
Old : 1,423,373: 357,126 428,905 250,301 686,082 614,253 1,293,509 1,293,459: 129,864 129,914
Other: 244,413: 124,559 104,484 7,411 100,147 103,932 232,117 215,827: 12,296 28,586
: : :
: : Changes in Commitments from: January 13, 2026 :
: 54,400: 1,039 19,320 41,700 9,605 -9,516 52,344 51,504: 2,056 2,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 22.9 24.6 47.1 43.1 91.5 90.5: 8.5 9.5
Old : 100.0: 25.1 30.1 17.6 48.2 43.2 90.9 90.9: 9.1 9.1
Other: 100.0: 51.0 42.7 3.0 41.0 42.5 95.0 88.3: 5.0 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 787: 138 170 162 321 355 558 606:
Old : 782: 136 175 147 310 338 537 580:
Other: 468: 43 87 37 120 266 186 368:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 10.1 18.9 16.0 9.5 6.1 16.1 10.8
Old : 11.6 10.9 19.7 17.6 11.0 10.0 18.7 15.6
Other: 42.6 17.7 54.8 28.2 42.5 17.6 54.8 27.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,063: 1,268 1,519 235 889 913 2,392 2,667: 1,671 1,396
Old : 4,009: 1,309 1,519 194 865 913 2,368 2,626: 1,641 1,383
Other: 54: 0 41 0 24 0 24 41: 30 13
: : :
: : Changes in Commitments from: January 13, 2026 :
: -61: -15 290 15 85 -247 85 58: -146 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 37.4 5.8 21.9 22.5 58.9 65.6: 41.1 34.4
Old : 100.0: 32.7 37.9 4.8 21.6 22.8 59.1 65.5: 40.9 34.5
Other: 100.0: 0.0 75.9 0.0 44.4 0.0 44.4 75.9: 55.6 24.1
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 8 2 5 6 11 16:
Old : 24: 5 8 2 5 6 11 16:
Other: 3: 0 1 0 2 0 2 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 : 38.3 37.8 52.4 49.8 30.0 31.8 43.1 41.6
Old : 38.8 38.3 53.1 49.4 31.4 32.3 44.1 42.2
Other: 44.4 75.9 44.4 75.9 44.4 75.9 44.4 75.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 836,880: 173,031 114,902 182,154 429,894 469,682 785,079 766,738: 51,801 70,142
Old : 715,800: 167,902 110,902 137,110 367,345 413,512 672,357 661,524: 43,443 54,276
Other: 121,080: 30,772 29,643 19,401 62,549 56,170 112,722 105,214: 8,358 15,866
: : :
: : Changes in Commitments from: January 13, 2026 :
: 22,662: -3,409 -2,591 14,678 10,795 11,098 22,064 23,185: 598 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 13.7 21.8 51.4 56.1 93.8 91.6: 6.2 8.4
Old : 100.0: 23.5 15.5 19.2 51.3 57.8 93.9 92.4: 6.1 7.6
Other: 100.0: 25.4 24.5 16.0 51.7 46.4 93.1 86.9: 6.9 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 586: 141 127 167 186 256 421 483:
Old : 578: 152 127 143 176 246 398 456:
Other: 358: 54 79 54 85 178 177 278:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 14.1 19.7 21.5 10.8 13.0 17.5 19.9
Old : 12.4 15.8 21.3 24.0 11.7 14.9 19.5 22.7
Other: 16.3 15.3 28.0 26.3 14.6 13.4 24.6 20.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 649,710: 123,574 119,031 179,443 316,601 321,646 619,618 620,120: 30,092 29,590
Old : 559,010: 119,351 122,227 149,013 265,020 261,412 533,384 532,652: 25,626 26,358
Other: 90,700: 23,144 15,725 11,509 51,581 60,234 86,234 87,468: 4,466 3,232
: : :
: : Changes in Commitments from: January 13, 2026 :
: 7,589: 3,713 -25,965 5,974 -3,640 24,144 6,047 4,153: 1,542 3,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 18.3 27.6 48.7 49.5 95.4 95.4: 4.6 4.6
Old : 100.0: 21.4 21.9 26.7 47.4 46.8 95.4 95.3: 4.6 4.7
Other: 100.0: 25.5 17.3 12.7 56.9 66.4 95.1 96.4: 4.9 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 101 91 123 108 105 279 260:
Old : 344: 100 92 117 105 104 273 254:
Other: 160: 41 37 21 55 48 109 94:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 13.8 22.1 22.6 9.3 9.8 14.3 15.4
Old : 15.5 13.0 24.3 22.0 11.6 9.9 17.5 15.0
Other: 21.7 40.6 36.1 56.0 21.2 39.0 34.0 50.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,832,790: 170,563 193,633 19,042 1,395,383 1,489,348 1,584,988 1,702,023: 247,802 130,767
Old : 1,832,790: 170,563 193,633 19,042 1,395,383 1,489,348 1,584,988 1,702,023: 247,802 130,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 17,176: 153 37,058 -13,280 24,409 -5,049 11,282 18,729: 5,894 -1,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 10.6 1.0 76.1 81.3 86.5 92.9: 13.5 7.1
Old : 100.0: 9.3 10.6 1.0 76.1 81.3 86.5 92.9: 13.5 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 : 238: 39 35 29 126 119 175 173:
Old : 238: 39 35 29 126 119 175 173:
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 : 19.3 37.7 31.4 49.5 19.1 34.7 29.2 45.5
Old : 19.3 37.7 31.4 49.5 19.1 34.7 29.2 45.5
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,150,557: 149,136 407,958 22,392 1,791,990 1,538,721 1,963,518 1,969,071: 187,039 181,486
Old : 2,150,557: 149,136 407,958 22,392 1,791,990 1,538,721 1,963,518 1,969,071: 187,039 181,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 42,715: 2,195 25,920 5,098 30,653 5,985 37,946 37,003: 4,769 5,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 19.0 1.0 83.3 71.5 91.3 91.6: 8.7 8.4
Old : 100.0: 6.9 19.0 1.0 83.3 71.5 91.3 91.6: 8.7 8.4
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 : 223: 19 35 16 122 123 151 164:
Old : 223: 19 35 16 122 123 151 164:
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 : 30.3 23.9 44.3 37.9 25.9 23.4 37.2 36.1
Old : 30.3 23.9 44.3 37.9 25.9 23.4 37.2 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 526,125: 112,415 135,205 95,314 274,052 265,791 481,781 496,310: 44,344 29,815
Old : 474,073: 113,052 130,830 78,812 242,794 237,361 434,658 447,003: 39,415 27,070
Other: 52,052: 8,247 13,259 7,618 31,258 28,430 47,123 49,307: 4,929 2,745
: : :
: : Changes in Commitments from: January 13, 2026 :
: 13,749: 444 23,991 7,322 4,555 -17,195 12,321 14,118: 1,428 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 25.7 18.1 52.1 50.5 91.6 94.3: 8.4 5.7
Old : 100.0: 23.8 27.6 16.6 51.2 50.1 91.7 94.3: 8.3 5.7
Other: 100.0: 15.8 25.5 14.6 60.1 54.6 90.5 94.7: 9.5 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 96 86 102 135 112 283 258:
Old : 354: 96 89 94 130 106 274 247:
Other: 156: 36 31 27 64 42 116 86:
:----------------------------------------------------------------------------------------------------
: 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 24.2 16.9 32.2 8.9 23.3 16.3 30.9
Old : 10.3 24.5 18.2 33.2 10.3 24.2 17.8 32.5
Other: 20.3 26.5 31.8 43.4 18.7 25.8 28.6 39.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,787: 3,226 7,570 434 6,726 3,011 10,386 11,015: 2,401 1,772
Old : 12,414: 3,409 7,620 70 6,651 2,971 10,130 10,661: 2,284 1,753
Other: 373: 181 314 0 75 40 256 354: 117 19
: : :
: : Changes in Commitments from: January 13, 2026 :
: -102: -145 -242 -29 172 227 -2 -44: -100 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 59.2 3.4 52.6 23.5 81.2 86.1: 18.8 13.9
Old : 100.0: 27.5 61.4 0.6 53.6 23.9 81.6 85.9: 18.4 14.1
Other: 100.0: 48.5 84.2 0.0 20.1 10.7 68.6 94.9: 31.4 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 18 31 5 20 13 43 46:
Old : 79: 19 31 4 19 12 41 44:
Other: 11: 4 2 0 2 3 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 : 32.9 29.1 47.6 44.3 32.6 29.1 47.4 44.2
Old : 33.9 29.9 49.1 45.5 33.9 29.9 49.1 45.5
Other: 62.7 94.6 68.6 94.9 62.7 94.6 68.6 94.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,579,822: 752,084 1,977,206 186,953 3,395,299 2,279,531 4,334,336 4,443,690: 245,486 136,132
Old : 4,579,822: 752,084 1,977,206 186,953 3,395,299 2,279,531 4,334,336 4,443,690: 245,486 136,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 109,749: 92,142 12,384 25,381 -7,637 52,898 109,886 90,663: -137 19,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 43.2 4.1 74.1 49.8 94.6 97.0: 5.4 3.0
Old : 100.0: 16.4 43.2 4.1 74.1 49.8 94.6 97.0: 5.4 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 : 485: 96 63 41 243 192 357 278:
Old : 485: 96 63 41 243 192 357 278:
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 : 24.8 24.1 33.8 40.1 23.2 23.5 30.0 37.1
Old : 24.8 24.1 33.8 40.1 23.2 23.5 30.0 37.1
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,749,730: 861,222 1,516,862 198,096 4,248,520 3,675,424 5,307,838 5,390,382: 441,892 359,348
Old : 5,749,730: 861,222 1,516,862 198,096 4,248,520 3,675,424 5,307,838 5,390,382: 441,892 359,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 40,548: 147,950 -66,915 18,191 -134,806 77,748 31,335 29,024: 9,213 11,524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 26.4 3.4 73.9 63.9 92.3 93.8: 7.7 6.2
Old : 100.0: 15.0 26.4 3.4 73.9 63.9 92.3 93.8: 7.7 6.2
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 : 441: 80 70 52 222 194 325 293:
Old : 441: 80 70 52 222 194 325 293:
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 : 27.6 25.5 35.8 33.9 25.1 23.9 32.0 32.1
Old : 27.6 25.5 35.8 33.9 25.1 23.9 32.0 32.1
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,573,395: 308,830 544,112 23,161 2,021,438 1,668,517 2,353,429 2,235,790: 219,966 337,605
Old : 2,573,395: 308,830 544,112 23,161 2,021,438 1,668,517 2,353,429 2,235,790: 219,966 337,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -16,516: 33,492 19,572 -1,986 -36,518 -58,876 -5,012 -41,290: -11,504 24,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 21.1 0.9 78.6 64.8 91.5 86.9: 8.5 13.1
Old : 100.0: 12.0 21.1 0.9 78.6 64.8 91.5 86.9: 8.5 13.1
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 : 247: 29 41 21 123 136 165 185:
Old : 247: 29 41 21 123 136 165 185:
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 17.4 38.9 27.6 19.2 13.4 30.7 21.6
Old : 25.4 17.4 38.9 27.6 19.2 13.4 30.7 21.6
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,191: 2,311 1,634 115 125 0 2,551 1,749: 640 1,442
Old : 3,191: 2,311 1,634 115 125 0 2,551 1,749: 640 1,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 779: 540 287 115 6 0 661 402: 118 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 51.2 3.6 3.9 0.0 79.9 54.8: 20.1 45.2
Old : 100.0: 72.4 51.2 3.6 3.9 0.0 79.9 54.8: 20.1 45.2
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 : 28: 8 19 2 1 0 10 20:
Old : 28: 8 19 2 1 0 10 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 24.8 78.8 39.3 68.7 24.8 75.5 37.7
Old : 72.0 24.8 78.8 39.3 68.7 24.8 75.5 37.7
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,749,172: 603,975 2,740,494 175,512 5,528,980 3,538,483 6,308,467 6,454,489: 440,705 294,683
Old : 6,749,172: 603,975 2,740,494 175,512 5,528,980 3,538,483 6,308,467 6,454,489: 440,705 294,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 28,207: 88,514 -44,087 16,511 -72,506 63,521 32,519 35,945: -4,312 -7,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 40.6 2.6 81.9 52.4 93.5 95.6: 6.5 4.4
Old : 100.0: 8.9 40.6 2.6 81.9 52.4 93.5 95.6: 6.5 4.4
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 : 457: 69 70 50 238 206 340 293:
Old : 457: 69 70 50 238 206 340 293:
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 : 30.9 19.9 42.3 32.7 28.8 19.8 37.4 32.4
Old : 30.9 19.9 42.3 32.7 28.8 19.8 37.4 32.4
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,199,385: 367,713 445,524 410,614 1,368,009 1,310,586 2,146,336 2,166,724: 53,049 32,661
Old : 2,199,385: 367,713 445,524 410,614 1,368,009 1,310,586 2,146,336 2,166,724: 53,049 32,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 48,916: -126,491 10,760 78,290 99,161 -41,350 50,960 47,700: -2,044 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 20.3 18.7 62.2 59.6 97.6 98.5: 2.4 1.5
Old : 100.0: 16.7 20.3 18.7 62.2 59.6 97.6 98.5: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 41 33 46 94 94 159 150:
Old : 185: 41 33 46 94 94 159 150:
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 : 20.1 20.6 33.2 33.8 14.0 15.6 23.3 23.0
Old : 20.1 20.6 33.2 33.8 14.0 15.6 23.3 23.0
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 70,237: 17,652 20,923 1,694 38,520 38,620 57,866 61,237: 12,371 9,000
Old : 70,237: 17,652 20,923 1,694 38,520 38,620 57,866 61,237: 12,371 9,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,485: 304 4,212 745 707 -3,496 1,756 1,461: -271 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 29.8 2.4 54.8 55.0 82.4 87.2: 17.6 12.8
Old : 100.0: 25.1 29.8 2.4 54.8 55.0 82.4 87.2: 17.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 21 13 10 26 21 50 41:
Old : 74: 21 13 10 26 21 50 41:
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 : 40.7 42.9 52.6 61.7 40.6 42.9 52.2 60.8
Old : 40.7 42.9 52.6 61.7 40.6 42.9 52.2 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 70,237: 17,652 20,923 1,694 38,520 38,620 57,866 61,237: 12,371 9,000
Old : 70,237: 17,652 20,923 1,694 38,520 38,620 57,866 61,237: 12,371 9,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,485: 304 4,212 745 707 -3,496 1,756 1,461: -271 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 29.8 2.4 54.8 55.0 82.4 87.2: 17.6 12.8
Old : 100.0: 25.1 29.8 2.4 54.8 55.0 82.4 87.2: 17.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 21 13 10 26 21 50 41:
Old : 74: 21 13 10 26 21 50 41:
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 : 40.7 42.9 52.6 61.7 40.6 42.9 52.2 60.8
Old : 40.7 42.9 52.6 61.7 40.6 42.9 52.2 60.8
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 65,496: 3,814 8,051 0 58,401 56,220 62,215 64,271: 3,281 1,225
Old : 65,496: 3,814 8,051 0 58,401 56,220 62,215 64,271: 3,281 1,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -265: 2,415 -1,546 0 -2,646 975 -231 -571: -34 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 12.3 0.0 89.2 85.8 95.0 98.1: 5.0 1.9
Old : 100.0: 5.8 12.3 0.0 89.2 85.8 95.0 98.1: 5.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 3 0 32 13 36 16:
Old : 49: 4 3 0 32 13 36 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 : 43.2 59.6 62.1 87.3 42.5 58.3 61.5 84.6
Old : 43.2 59.6 62.1 87.3 42.5 58.3 61.5 84.6
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 189,350: 52,210 57,991 4,640 131,824 126,681 188,674 189,312: 676 38
Old : 189,350: 52,210 57,991 4,640 131,824 126,681 188,674 189,312: 676 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 258: 258 241 0 298 0 556 241: -298 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 30.6 2.5 69.6 66.9 99.6 100.0: 0.4 0.0
Old : 100.0: 27.6 30.6 2.5 69.6 66.9 99.6 100.0: 0.4 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 : 76: 49 13 1 12 2 61 16:
Old : 76: 49 13 1 12 2 61 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 : 82.6 88.5 89.7 96.0 82.6 88.5 87.7 94.8
Old : 82.6 88.5 89.7 96.0 82.6 88.5 87.7 94.8
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 92,667: 70,801 62,592 21,836 30 8,204 92,667 92,632: 0 35
Old : 92,667: 70,801 62,592 21,836 30 8,204 92,667 92,632: 0 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 589: 216 -791 1,156 -783 224 589 589: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 67.5 23.6 0.0 8.9 100.0 100.0: 0.0 0.0
Old : 100.0: 76.4 67.5 23.6 0.0 8.9 100.0 100.0: 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 : 43: 12 26 3 1 5 14 33:
Old : 43: 12 26 3 1 5 14 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.2 64.2 98.6 81.5 73.0 46.2 75.5 60.7
Old : 95.2 64.2 98.6 81.5 73.0 46.2 75.5 60.7
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 176,287: 97,361 122,741 36,726 42,183 16,802 176,270 176,269: 17 18
Old : 176,287: 97,361 122,741 36,726 42,183 16,802 176,270 176,269: 17 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,232: -17 183 -1,415 200 0 -1,232 -1,232: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 69.6 20.8 23.9 9.5 100.0 100.0: 0.0 0.0
Old : 100.0: 55.2 69.6 20.8 23.9 9.5 100.0 100.0: 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 : 46.5 87.4 69.8 98.2 32.7 67.5 49.0 69.3
Old : 46.5 87.4 69.8 98.2 32.7 67.5 49.0 69.3
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 142,099: 93,618 68,161 36,257 12,214 37,597 142,089 142,015: 10 84
Old : 142,099: 93,618 68,161 36,257 12,214 37,597 142,089 142,015: 10 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -335: 436 277 -771 0 159 -335 -335: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 48.0 25.5 8.6 26.5 100.0 99.9: 0.0 0.1
Old : 100.0: 65.9 48.0 25.5 8.6 26.5 100.0 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 : 60: 24 26 5 3 9 29 38:
Old : 60: 24 26 5 3 9 29 38:
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 : 66.9 62.5 81.9 78.5 52.0 47.0 61.2 57.9
Old : 66.9 62.5 81.9 78.5 52.0 47.0 61.2 57.9
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 - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 84,387: 75,773 54,166 8,604 10 21,558 84,387 84,328: 0 59
Old : 84,387: 75,773 54,166 8,604 10 21,558 84,387 84,328: 0 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 138: -264 17 402 0 -300 138 119: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 64.2 10.2 0.0 25.5 100.0 99.9: 0.0 0.1
Old : 100.0: 89.8 64.2 10.2 0.0 25.5 100.0 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 : 21: 2 13 3 1 6 5 20:
Old : 21: 2 13 3 1 6 5 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 100.0 80.4 100.0 96.8 89.8 76.1 89.8 87.4
Old : 100.0 80.4 100.0 96.8 89.8 76.1 89.8 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2026