WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 27, 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 : 536,028: 119,821 199,211 188,042 195,721 118,358 503,584 505,611: 32,444 30,417
Old : 389,937: 148,139 185,929 105,409 112,029 77,219 365,577 368,557: 24,360 21,380
Other: 146,091: 34,729 76,329 19,586 83,692 41,139 138,007 137,054: 8,084 9,037
: : :
: : Changes in Commitments from: January 20, 2026 :
: 16,797: -4,794 -19,134 20,879 485 13,966 16,570 15,711: 227 1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 37.2 35.1 36.5 22.1 93.9 94.3: 6.1 5.7
Old : 100.0: 38.0 47.7 27.0 28.7 19.8 93.8 94.5: 6.2 5.5
Other: 100.0: 23.8 52.2 13.4 57.3 28.2 94.5 93.8: 5.5 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 115 125 135 92 92 281 289:
Old : 361: 122 116 93 80 75 246 243:
Other: 230: 58 71 48 64 66 150 160:
:----------------------------------------------------------------------------------------------------
: 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 14.9 22.0 23.7 8.6 8.5 14.5 15.8
Old : 16.6 17.8 25.7 27.9 9.8 11.3 16.3 20.3
Other: 23.0 22.5 37.6 37.9 23.0 22.3 37.6 37.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 27, 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 : 312,290: 79,923 83,089 85,296 130,817 123,022 296,036 291,407: 16,254 20,883
Old : 231,459: 98,596 73,284 43,069 77,364 99,823 219,029 216,176: 12,430 15,283
Other: 80,831: 15,289 43,767 8,265 53,453 23,199 77,007 75,231: 3,824 5,600
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,150: -2,367 -3,931 2,641 1,707 5,273 1,981 3,983: 169 -1,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 26.6 27.3 41.9 39.4 94.8 93.3: 5.2 6.7
Old : 100.0: 42.6 31.7 18.6 33.4 43.1 94.6 93.4: 5.4 6.6
Other: 100.0: 18.9 54.1 10.2 66.1 28.7 95.3 93.1: 4.7 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 63 85 73 83 80 197 193:
Old : 256: 76 74 54 66 74 168 176:
Other: 165: 32 45 27 60 56 111 109:
:----------------------------------------------------------------------------------------------------
: 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 12.6 22.8 21.9 10.5 11.0 19.0 17.9
Old : 14.6 15.6 26.8 26.9 12.9 14.4 23.5 23.7
Other: 22.0 23.3 35.4 36.8 18.7 22.2 32.0 33.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 27, 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 : 1,707,454: 341,576 373,247 450,651 774,514 721,823 1,566,741 1,545,721: 140,713 161,733
Old : 1,450,350: 373,228 422,542 284,026 666,399 612,180 1,323,653 1,318,748: 126,697 131,602
Other: 257,104: 124,638 106,995 10,335 108,115 109,643 243,088 226,973: 14,016 30,131
: : :
: : Changes in Commitments from: January 20, 2026 :
: 39,668: 12,142 -7,891 40,688 -11,715 3,638 41,115 36,435: -1,447 3,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 21.9 26.4 45.4 42.3 91.8 90.5: 8.2 9.5
Old : 100.0: 25.7 29.1 19.6 45.9 42.2 91.3 90.9: 8.7 9.1
Other: 100.0: 48.5 41.6 4.0 42.1 42.6 94.5 88.3: 5.5 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 780: 147 161 172 318 349 569 602:
Old : 774: 148 163 156 308 333 550 574:
Other: 463: 44 89 36 122 260 191 360:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 10.7 18.3 16.5 8.9 6.4 14.7 10.1
Old : 11.1 11.8 18.3 18.2 10.4 10.5 17.0 15.2
Other: 40.4 17.0 51.2 28.9 40.3 17.0 50.8 27.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 27, 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 : 4,172: 1,272 1,572 157 891 1,010 2,320 2,739: 1,852 1,433
Old : 4,120: 1,312 1,572 117 867 1,010 2,296 2,699: 1,824 1,421
Other: 52: 0 40 0 24 0 24 40: 28 12
: : :
: : Changes in Commitments from: January 20, 2026 :
: 109: 4 53 -78 2 97 -72 72: 181 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 37.7 3.8 21.4 24.2 55.6 65.7: 44.4 34.3
Old : 100.0: 31.8 38.2 2.8 21.0 24.5 55.7 65.5: 44.3 34.5
Other: 100.0: 0.0 76.9 0.0 46.2 0.0 46.2 76.9: 53.8 23.1
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 8 2 5 7 11 17:
Old : 25: 5 8 2 5 7 11 17:
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 : 36.1 36.8 50.0 48.1 29.7 31.2 42.1 41.8
Old : 36.6 37.2 50.0 48.7 31.0 31.6 43.1 42.3
Other: 46.2 76.9 46.2 76.9 46.2 76.9 46.2 76.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 27, 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 : 858,833: 167,074 109,643 195,183 444,216 481,290 806,473 786,116: 52,360 72,717
Old : 725,458: 161,018 104,249 145,203 375,286 420,230 681,507 669,682: 43,951 55,776
Other: 133,375: 32,911 32,249 23,125 68,930 61,060 124,966 116,434: 8,409 16,941
: : :
: : Changes in Commitments from: January 20, 2026 :
: 21,953: -5,957 -5,259 13,029 14,322 11,608 21,394 19,378: 559 2,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 12.8 22.7 51.7 56.0 93.9 91.5: 6.1 8.5
Old : 100.0: 22.2 14.4 20.0 51.7 57.9 93.9 92.3: 6.1 7.7
Other: 100.0: 24.7 24.2 17.3 51.7 45.8 93.7 87.3: 6.3 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 606: 152 129 168 194 263 441 492:
Old : 597: 156 134 145 181 250 414 462:
Other: 364: 60 76 55 90 181 183 285:
:----------------------------------------------------------------------------------------------------
: 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 13.0 20.5 21.0 11.1 12.6 19.2 19.6
Old : 13.1 14.7 22.7 23.6 12.8 14.5 21.2 22.5
Other: 15.5 14.7 26.9 24.0 13.5 11.8 22.9 17.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 27, 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 : 662,084: 139,537 98,261 178,533 310,531 356,147 628,601 632,941: 33,483 29,143
Old : 562,826: 132,137 101,802 147,718 254,334 287,581 534,189 537,101: 28,637 25,725
Other: 99,258: 26,084 15,143 12,131 56,197 68,566 94,412 95,840: 4,846 3,418
: : :
: : Changes in Commitments from: January 20, 2026 :
: 12,374: 15,963 -20,770 -910 -6,070 34,501 8,983 12,821: 3,391 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 14.8 27.0 46.9 53.8 94.9 95.6: 5.1 4.4
Old : 100.0: 23.5 18.1 26.2 45.2 51.1 94.9 95.4: 5.1 4.6
Other: 100.0: 26.3 15.3 12.2 56.6 69.1 95.1 96.6: 4.9 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 118 88 121 113 104 300 251:
Old : 354: 122 84 115 111 102 294 244:
Other: 166: 43 39 24 57 48 113 99:
:----------------------------------------------------------------------------------------------------
: 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 14.6 21.2 24.0 9.2 11.3 14.0 18.2
Old : 14.5 12.4 23.1 21.7 11.6 10.2 16.9 16.3
Other: 20.1 40.3 34.7 55.1 19.7 38.7 33.2 49.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 27, 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 : 1,835,009: 171,238 179,405 25,408 1,385,781 1,505,690 1,582,427 1,710,503: 252,582 124,506
Old : 1,835,009: 171,238 179,405 25,408 1,385,781 1,505,690 1,582,427 1,710,503: 252,582 124,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,219: 675 -14,228 6,366 -9,602 16,342 -2,561 8,480: 4,780 -6,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 9.8 1.4 75.5 82.1 86.2 93.2: 13.8 6.8
Old : 100.0: 9.3 9.8 1.4 75.5 82.1 86.2 93.2: 13.8 6.8
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 : 238: 39 37 30 122 118 171 175:
Old : 238: 39 37 30 122 118 171 175:
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 : 19.4 38.1 30.9 50.5 19.2 34.2 29.3 44.8
Old : 19.4 38.1 30.9 50.5 19.2 34.2 29.3 44.8
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 27, 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 : 2,165,239: 143,923 417,394 20,211 1,812,928 1,545,948 1,977,062 1,983,553: 188,177 181,686
Old : 2,165,239: 143,923 417,394 20,211 1,812,928 1,545,948 1,977,062 1,983,553: 188,177 181,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 14,682: -5,213 9,436 -2,181 20,938 7,227 13,544 14,482: 1,138 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 19.3 0.9 83.7 71.4 91.3 91.6: 8.7 8.4
Old : 100.0: 6.6 19.3 0.9 83.7 71.4 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 : 225: 19 34 16 124 127 153 167:
Old : 225: 19 34 16 124 127 153 167:
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 : 30.7 22.8 44.6 35.9 26.3 22.0 37.6 34.2
Old : 30.7 22.8 44.6 35.9 26.3 22.0 37.6 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, January 27, 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 : 533,253: 115,053 123,347 100,578 271,984 280,053 487,615 503,978: 45,638 29,275
Old : 475,872: 113,993 117,000 85,510 236,238 247,215 435,741 449,725: 40,131 26,147
Other: 57,381: 9,431 14,718 6,697 35,746 32,838 51,874 54,253: 5,507 3,128
: : :
: : Changes in Commitments from: January 20, 2026 :
: 7,128: 2,638 -11,858 5,264 -2,068 14,262 5,834 7,668: 1,294 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 23.1 18.9 51.0 52.5 91.4 94.5: 8.6 5.5
Old : 100.0: 24.0 24.6 18.0 49.6 51.9 91.6 94.5: 8.4 5.5
Other: 100.0: 16.4 25.6 11.7 62.3 57.2 90.4 94.5: 9.6 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 101 81 103 133 116 281 259:
Old : 348: 98 86 100 130 111 276 252:
Other: 161: 35 34 23 67 45 119 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 : 9.1 23.5 16.4 31.5 8.6 22.6 15.2 29.7
Old : 9.9 24.2 17.6 32.3 9.9 24.1 16.8 31.6
Other: 19.7 25.6 32.5 41.6 17.8 25.0 28.9 38.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 27, 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 : 12,242: 2,990 6,709 688 6,187 3,129 9,865 10,526: 2,377 1,716
Old : 11,757: 3,197 6,759 222 6,091 3,117 9,510 10,098: 2,247 1,659
Other: 485: 259 416 0 96 12 355 428: 130 57
: : :
: : Changes in Commitments from: January 20, 2026 :
: -545: -236 -861 254 -539 118 -521 -489: -24 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 54.8 5.6 50.5 25.6 80.6 86.0: 19.4 14.0
Old : 100.0: 27.2 57.5 1.9 51.8 26.5 80.9 85.9: 19.1 14.1
Other: 100.0: 53.4 85.8 0.0 19.8 2.5 73.2 88.2: 26.8 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 17 28 8 18 13 42 45:
Old : 75: 18 28 6 17 12 40 42:
Other: 12: 4 3 0 3 2 7 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 : 30.2 27.2 45.7 41.5 30.2 27.2 45.3 41.3
Old : 31.3 28.3 47.4 43.0 31.3 28.3 47.0 43.0
Other: 57.5 88.0 73.2 88.2 57.5 88.0 73.2 88.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 27, 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 : 4,609,078: 766,638 1,985,637 173,288 3,420,919 2,323,235 4,360,845 4,482,160: 248,233 126,918
Old : 4,609,078: 766,638 1,985,637 173,288 3,420,919 2,323,235 4,360,845 4,482,160: 248,233 126,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 29,256: 14,554 8,431 -13,665 25,620 43,704 26,509 38,470: 2,747 -9,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 43.1 3.8 74.2 50.4 94.6 97.2: 5.4 2.8
Old : 100.0: 16.6 43.1 3.8 74.2 50.4 94.6 97.2: 5.4 2.8
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 : 482: 93 63 44 241 190 354 277:
Old : 482: 93 63 44 241 190 354 277:
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 : 24.6 24.1 34.3 39.8 22.9 23.3 30.4 36.9
Old : 24.6 24.1 34.3 39.8 22.9 23.3 30.4 36.9
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 27, 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 : 5,690,843: 668,746 1,394,897 187,269 4,400,390 3,749,626 5,256,405 5,331,792: 434,438 359,051
Old : 5,690,843: 668,746 1,394,897 187,269 4,400,390 3,749,626 5,256,405 5,331,792: 434,438 359,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -58,887: -192,476 -121,965 -10,827 151,870 74,202 -51,433 -58,590: -7,454 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 24.5 3.3 77.3 65.9 92.4 93.7: 7.6 6.3
Old : 100.0: 11.8 24.5 3.3 77.3 65.9 92.4 93.7: 7.6 6.3
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 : 421: 71 65 54 217 188 317 278:
Old : 421: 71 65 54 217 188 317 278:
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 : 29.6 25.8 38.8 34.9 25.7 22.1 32.6 30.4
Old : 29.6 25.8 38.8 34.9 25.7 22.1 32.6 30.4
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 27, 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 : 2,618,046: 298,101 527,975 27,974 2,080,438 1,734,870 2,406,513 2,290,819: 211,533 327,227
Old : 2,618,046: 298,101 527,975 27,974 2,080,438 1,734,870 2,406,513 2,290,819: 211,533 327,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 44,651: -10,729 -16,137 4,813 59,000 66,353 53,084 55,029: -8,433 -10,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 20.2 1.1 79.5 66.3 91.9 87.5: 8.1 12.5
Old : 100.0: 11.4 20.2 1.1 79.5 66.3 91.9 87.5: 8.1 12.5
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 : 244: 26 36 22 127 140 166 185:
Old : 244: 26 36 22 127 140 166 185:
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 : 24.5 17.1 38.3 27.2 18.3 13.3 29.9 21.7
Old : 24.5 17.1 38.3 27.2 18.3 13.3 29.9 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, January 27, 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 : 2,930: 1,470 1,549 218 589 0 2,277 1,767: 653 1,163
Old : 2,930: 1,470 1,549 218 589 0 2,277 1,767: 653 1,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -261: -841 -85 103 464 0 -274 18: 13 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 52.9 7.4 20.1 0.0 77.7 60.3: 22.3 39.7
Old : 100.0: 50.2 52.9 7.4 20.1 0.0 77.7 60.3: 22.3 39.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 9 17 2 1 0 11 18:
Old : 27: 9 17 2 1 0 11 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 : 68.3 30.2 75.7 45.7 61.0 28.4 68.4 40.6
Old : 68.3 30.2 75.7 45.7 61.0 28.4 68.4 40.6
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 27, 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 : 6,777,146: 570,821 2,661,867 214,064 5,546,181 3,599,656 6,331,066 6,475,587: 446,080 301,559
Old : 6,777,146: 570,821 2,661,867 214,064 5,546,181 3,599,656 6,331,066 6,475,587: 446,080 301,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 27,974: -33,154 -78,627 38,552 17,201 61,173 22,599 21,098: 5,375 6,876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 39.3 3.2 81.8 53.1 93.4 95.6: 6.6 4.4
Old : 100.0: 8.4 39.3 3.2 81.8 53.1 93.4 95.6: 6.6 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 : 452: 70 63 49 237 211 334 296:
Old : 452: 70 63 49 237 211 334 296:
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 : 30.6 19.7 41.8 32.6 28.7 19.4 37.3 32.0
Old : 30.6 19.7 41.8 32.6 28.7 19.4 37.3 32.0
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 - Futures Only, January 27, 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 : 2,345,798: 416,344 532,373 430,196 1,448,086 1,353,153 2,294,626 2,315,722: 51,172 30,076
Old : 2,345,798: 416,344 532,373 430,196 1,448,086 1,353,153 2,294,626 2,315,722: 51,172 30,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 146,413: 48,631 86,849 19,582 80,077 42,567 148,290 148,998: -1,877 -2,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 22.7 18.3 61.7 57.7 97.8 98.7: 2.2 1.3
Old : 100.0: 17.7 22.7 18.3 61.7 57.7 97.8 98.7: 2.2 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 : 184: 34 39 47 95 94 159 151:
Old : 184: 34 39 47 95 94 159 151:
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 : 20.7 20.9 33.7 33.6 15.5 14.2 25.4 22.5
Old : 20.7 20.9 33.7 33.6 15.5 14.2 25.4 22.5
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 27, 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 : 70,906: 20,044 18,900 977 36,902 41,628 57,923 61,505: 12,983 9,401
Old : 70,906: 20,044 18,900 977 36,902 41,628 57,923 61,505: 12,983 9,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 669: 2,392 -2,023 -717 -1,618 3,008 57 268: 612 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 26.7 1.4 52.0 58.7 81.7 86.7: 18.3 13.3
Old : 100.0: 28.3 26.7 1.4 52.0 58.7 81.7 86.7: 18.3 13.3
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 : 76: 22 12 10 26 23 52 41:
Old : 76: 22 12 10 26 23 52 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 : 40.1 46.9 51.3 63.5 40.1 46.9 51.2 63.4
Old : 40.1 46.9 51.3 63.5 40.1 46.9 51.2 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, January 27, 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 : 70,906: 20,044 18,900 977 36,902 41,628 57,923 61,505: 12,983 9,401
Old : 70,906: 20,044 18,900 977 36,902 41,628 57,923 61,505: 12,983 9,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 669: 2,392 -2,023 -717 -1,618 3,008 57 268: 612 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 26.7 1.4 52.0 58.7 81.7 86.7: 18.3 13.3
Old : 100.0: 28.3 26.7 1.4 52.0 58.7 81.7 86.7: 18.3 13.3
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 : 76: 22 12 10 26 23 52 41:
Old : 76: 22 12 10 26 23 52 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 : 40.1 46.9 51.3 63.5 40.1 46.9 51.2 63.4
Old : 40.1 46.9 51.3 63.5 40.1 46.9 51.2 63.4
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 27, 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 : 67,870: 3,519 6,285 100 60,821 60,539 64,440 66,924: 3,430 946
Old : 67,870: 3,519 6,285 100 60,821 60,539 64,440 66,924: 3,430 946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,374: -295 -1,766 100 2,420 4,319 2,225 2,653: 149 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 9.3 0.1 89.6 89.2 94.9 98.6: 5.1 1.4
Old : 100.0: 5.2 9.3 0.1 89.6 89.2 94.9 98.6: 5.1 1.4
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 : 46: 3 3 1 30 13 34 16:
Old : 46: 3 3 1 30 13 34 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 : 46.6 64.7 64.3 87.6 46.0 61.9 63.7 84.7
Old : 46.6 64.7 64.3 87.6 46.0 61.9 63.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, January 27, 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 : 188,271: 50,840 56,915 4,640 132,086 126,681 187,566 188,236: 705 35
Old : 188,271: 50,840 56,915 4,640 132,086 126,681 187,566 188,236: 705 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,079: -1,370 -1,076 0 262 0 -1,108 -1,076: 29 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 30.2 2.5 70.2 67.3 99.6 100.0: 0.4 0.0
Old : 100.0: 27.0 30.2 2.5 70.2 67.3 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 : 74: 46 13 1 13 2 59 16:
Old : 74: 46 13 1 13 2 59 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 : 82.8 89.4 89.8 96.8 82.8 89.4 87.9 95.4
Old : 82.8 89.4 89.8 96.8 82.8 89.4 87.9 95.4
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 27, 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 : 90,750: 67,053 60,330 23,667 30 6,733 90,750 90,730: 0 20
Old : 90,750: 67,053 60,330 23,667 30 6,733 90,750 90,730: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,917: -3,748 -2,262 1,831 0 -1,471 -1,917 -1,902: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 66.5 26.1 0.0 7.4 100.0 100.0: 0.0 0.0
Old : 100.0: 73.9 66.5 26.1 0.0 7.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 12 27 3 1 5 14 34:
Old : 44: 12 27 3 1 5 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 : 95.4 64.3 98.6 81.0 70.7 43.1 72.9 57.9
Old : 95.4 64.3 98.6 81.0 70.7 43.1 72.9 57.9
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 27, 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 : 176,756: 97,196 123,486 36,450 43,083 16,802 176,729 176,738: 27 18
Old : 176,756: 97,196 123,486 36,450 43,083 16,802 176,729 176,738: 27 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 469: -165 745 -276 900 0 459 469: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 69.9 20.6 24.4 9.5 100.0 100.0: 0.0 0.0
Old : 100.0: 55.0 69.9 20.6 24.4 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 : 48: 26 15 4 4 4 33 20:
Old : 48: 26 15 4 4 4 33 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 : 46.4 87.5 69.2 98.0 32.4 67.5 49.3 69.3
Old : 46.4 87.5 69.2 98.0 32.4 67.5 49.3 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 27, 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 : 140,053: 93,021 67,372 34,795 12,214 37,802 140,030 139,969: 23 84
Old : 140,053: 93,021 67,372 34,795 12,214 37,802 140,030 139,969: 23 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -2,046: -597 -789 -1,462 0 205 -2,059 -2,046: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 48.1 24.8 8.7 27.0 100.0 99.9: 0.0 0.1
Old : 100.0: 66.4 48.1 24.8 8.7 27.0 100.0 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 : 61: 24 27 5 3 9 29 39:
Old : 61: 24 27 5 3 9 29 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 : 66.6 62.1 82.0 78.5 52.7 47.4 62.0 58.6
Old : 66.6 62.1 82.0 78.5 52.7 47.4 62.0 58.6
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 27, 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 : 84,801: 75,995 53,926 8,796 10 22,058 84,801 84,780: 0 21
Old : 84,801: 75,995 53,926 8,796 10 22,058 84,801 84,780: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 414: 222 -240 192 0 500 414 452: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 63.6 10.4 0.0 26.0 100.0 100.0: 0.0 0.0
Old : 100.0: 89.6 63.6 10.4 0.0 26.0 100.0 100.0: 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 : 22: 2 14 3 1 6 5 21:
Old : 22: 2 14 3 1 6 5 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 : 100.0 80.0 100.0 96.6 89.6 75.5 89.6 87.0
Old : 100.0 80.0 100.0 96.6 89.6 75.5 89.6 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2026