WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 17, 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 : 472,320: 122,049 177,107 150,387 167,707 109,323 440,143 436,817: 32,177 35,503
Old : 280,436: 138,117 152,697 50,344 70,530 55,718 258,991 258,759: 21,445 21,677
Other: 191,884: 55,851 96,329 28,124 97,177 53,605 181,152 178,058: 10,732 13,826
: : :
: : Changes in Commitments from: February 10, 2026 :
: -49,504: -3,538 -19,738 -22,807 -21,542 -8,035 -47,887 -50,580: -1,617 1,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 37.5 31.8 35.5 23.1 93.2 92.5: 6.8 7.5
Old : 100.0: 49.3 54.4 18.0 25.2 19.9 92.4 92.3: 7.6 7.7
Other: 100.0: 29.1 50.2 14.7 50.6 27.9 94.4 92.8: 5.6 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 116 109 128 94 94 283 271:
Old : 334: 117 98 68 75 78 227 213:
Other: 245: 74 71 51 68 68 169 166:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 13.4 23.8 21.7 10.4 8.2 17.4 14.0
Old : 19.5 14.2 27.1 25.1 15.8 13.6 22.9 23.0
Other: 21.1 19.3 35.4 31.5 20.1 15.5 32.2 27.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 17, 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 : 304,868: 84,327 91,490 79,930 123,973 111,966 288,230 283,386: 16,638 21,482
Old : 193,554: 97,907 84,674 16,353 67,700 78,625 181,960 179,652: 11,594 13,902
Other: 111,314: 38,797 59,193 11,200 56,273 33,341 106,270 103,734: 5,044 7,580
: : :
: : Changes in Commitments from: February 10, 2026 :
: 8,984: 6,991 -5,799 7,409 -4,049 7,503 10,351 9,113: -1,367 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 30.0 26.2 40.7 36.7 94.5 93.0: 5.5 7.0
Old : 100.0: 50.6 43.7 8.4 35.0 40.6 94.0 92.8: 6.0 7.2
Other: 100.0: 34.9 53.2 10.1 50.6 30.0 95.5 93.2: 4.5 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 60 87 84 79 81 198 199:
Old : 251: 69 75 41 62 75 157 166:
Other: 184: 40 56 38 57 60 123 128:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 11.9 24.6 21.4 12.0 10.4 21.6 17.5
Old : 18.5 16.8 32.2 28.5 16.8 15.9 29.8 26.4
Other: 19.9 23.8 34.1 38.4 18.8 22.4 31.7 34.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 17, 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 : 1,779,922: 336,717 344,552 465,099 831,608 805,618 1,633,424 1,615,269: 146,498 164,653
Old : 1,459,194: 372,663 404,297 263,522 693,739 664,412 1,329,924 1,332,231: 129,270 126,963
Other: 320,728: 144,253 120,454 21,378 137,869 141,206 303,500 283,038: 17,228 37,690
: : :
: : Changes in Commitments from: February 10, 2026 :
: 43,910: -3,363 -13,858 25,240 22,974 34,322 44,851 45,704: -941 -1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 19.4 26.1 46.7 45.3 91.8 90.7: 8.2 9.3
Old : 100.0: 25.5 27.7 18.1 47.5 45.5 91.1 91.3: 8.9 8.7
Other: 100.0: 45.0 37.6 6.7 43.0 44.0 94.6 88.2: 5.4 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 782: 140 162 177 336 365 592 615:
Old : 768: 147 160 154 321 336 560 573:
Other: 490: 63 84 41 126 272 215 373:
:----------------------------------------------------------------------------------------------------
: 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 12.3 18.9 18.3 9.3 7.0 14.3 11.0
Old : 11.7 14.0 18.6 20.5 11.2 11.5 17.0 16.0
Other: 35.4 18.5 45.1 29.0 35.2 17.4 44.9 27.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 17, 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 : 984,660: 274,388 82,597 197,002 463,652 621,423 935,042 901,022: 49,618 83,638
Old : 775,711: 247,337 97,103 119,506 370,569 499,577 737,412 716,186: 38,299 59,525
Other: 208,949: 73,576 32,019 30,971 93,083 121,846 197,630 184,836: 11,319 24,113
: : :
: : Changes in Commitments from: February 10, 2026 :
: 49,212: 40,783 -4,674 11,387 -315 38,549 51,855 45,262: -2,643 3,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 8.4 20.0 47.1 63.1 95.0 91.5: 5.0 8.5
Old : 100.0: 31.9 12.5 15.4 47.8 64.4 95.1 92.3: 4.9 7.7
Other: 100.0: 35.2 15.3 14.8 44.5 58.3 94.6 88.5: 5.4 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 621: 183 108 178 188 272 464 487:
Old : 605: 167 126 135 174 261 415 455:
Other: 412: 95 68 61 94 202 219 308:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 13.0 17.6 21.8 9.0 12.0 14.9 19.6
Old : 11.9 15.0 20.1 24.8 10.5 14.4 17.6 22.7
Other: 14.9 16.4 26.1 28.3 14.4 13.9 23.2 22.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 17, 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 : 713,795: 155,039 103,068 185,643 335,704 398,584 676,386 687,295: 37,409 26,500
Old : 575,150: 147,043 131,195 128,976 267,481 292,844 543,500 553,015: 31,650 22,135
Other: 138,645: 47,284 11,161 17,379 68,223 105,740 132,886 134,280: 5,759 4,365
: : :
: : Changes in Commitments from: February 10, 2026 :
: 18,164: 4,853 6,159 -10,582 23,528 23,478 17,799 19,055: 365 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 14.4 26.0 47.0 55.8 94.8 96.3: 5.2 3.7
Old : 100.0: 25.6 22.8 22.4 46.5 50.9 94.5 96.2: 5.5 3.8
Other: 100.0: 34.1 8.1 12.5 49.2 76.3 95.8 96.9: 4.2 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 115 84 117 114 117 291 261:
Old : 350: 105 95 105 109 114 276 254:
Other: 178: 58 28 30 56 55 125 103:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 16.0 20.3 27.1 8.0 11.5 13.0 19.1
Old : 14.4 14.6 21.7 24.8 10.1 11.3 16.0 18.7
Other: 18.5 37.5 32.3 55.4 16.5 36.1 29.8 53.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 17, 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 : 1,837,592: 207,041 200,616 53,545 1,315,962 1,463,750 1,576,548 1,717,911: 261,044 119,681
Old : 1,837,592: 207,041 200,616 53,545 1,315,962 1,463,750 1,576,548 1,717,911: 261,044 119,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 77,036: 11,429 4,912 26,809 25,685 52,017 63,923 83,738: 13,113 -6,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 10.9 2.9 71.6 79.7 85.8 93.5: 14.2 6.5
Old : 100.0: 11.3 10.9 2.9 71.6 79.7 85.8 93.5: 14.2 6.5
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 : 251: 43 38 37 135 120 196 177:
Old : 251: 43 38 37 135 120 196 177:
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 : 18.7 34.7 29.9 46.0 18.4 32.4 28.9 43.3
Old : 18.7 34.7 29.9 46.0 18.4 32.4 28.9 43.3
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, February 17, 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 : 2,256,084: 153,460 428,648 45,425 1,860,075 1,606,451 2,058,960 2,080,524: 197,124 175,560
Old : 2,256,084: 153,460 428,648 45,425 1,860,075 1,606,451 2,058,960 2,080,524: 197,124 175,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 59,710: 139 4,781 17,672 31,778 48,533 49,589 70,986: 10,121 -11,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 19.0 2.0 82.4 71.2 91.3 92.2: 8.7 7.8
Old : 100.0: 6.8 19.0 2.0 82.4 71.2 91.3 92.2: 8.7 7.8
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 : 226: 22 34 26 125 126 163 170:
Old : 226: 22 34 26 125 126 163 170:
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 : 32.0 22.5 44.7 36.0 28.1 21.9 39.2 34.3
Old : 32.0 22.5 44.7 36.0 28.1 21.9 39.2 34.3
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, February 17, 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 : 526,303: 109,382 91,036 86,557 283,091 319,564 479,030 497,157: 47,273 29,146
Old : 446,239: 103,808 91,267 63,505 238,397 266,513 405,710 421,285: 40,529 24,954
Other: 80,064: 19,312 13,507 9,314 44,694 53,051 73,320 75,872: 6,744 4,192
: : :
: : Changes in Commitments from: February 10, 2026 :
: -4,353: -3,065 -10,039 -5,787 2,173 12,437 -6,679 -3,389: 2,326 -964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 17.3 16.4 53.8 60.7 91.0 94.5: 9.0 5.5
Old : 100.0: 23.3 20.5 14.2 53.4 59.7 90.9 94.4: 9.1 5.6
Other: 100.0: 24.1 16.9 11.6 55.8 66.3 91.6 94.8: 8.4 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 93 76 98 130 120 274 249:
Old : 331: 91 80 90 124 115 260 242:
Other: 176: 45 31 29 70 52 135 93:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 26.6 19.5 34.4 9.6 23.6 17.4 30.2
Old : 11.9 25.8 21.0 33.7 11.4 23.6 19.7 30.4
Other: 16.8 33.5 28.7 47.6 15.3 32.1 26.4 44.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 17, 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 : 11,541: 2,590 4,360 1,232 5,772 3,997 9,594 9,589: 1,947 1,952
Old : 10,785: 2,862 4,428 528 5,546 3,969 8,936 8,925: 1,849 1,860
Other: 756: 432 636 0 226 28 658 664: 98 92
: : :
: : Changes in Commitments from: February 10, 2026 :
: -319: 119 -560 -228 157 225 48 -563: -367 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 37.8 10.7 50.0 34.6 83.1 83.1: 16.9 16.9
Old : 100.0: 26.5 41.1 4.9 51.4 36.8 82.9 82.8: 17.1 17.2
Other: 100.0: 57.1 84.1 0.0 29.9 3.7 87.0 87.8: 13.0 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 22 25 12 15 15 44 47:
Old : 72: 20 25 10 15 14 42 44:
Other: 16: 6 4 0 2 4 8 8:
:----------------------------------------------------------------------------------------------------
: 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 : 32.3 26.6 48.0 41.2 31.0 25.6 44.3 38.5
Old : 33.2 27.2 50.0 41.0 31.9 27.2 47.4 41.0
Other: 63.5 84.9 87.0 87.8 63.5 84.9 87.0 87.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 17, 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 : 4,716,741: 707,467 1,941,875 200,919 3,577,502 2,451,787 4,485,888 4,594,581: 230,853 122,160
Old : 4,716,741: 707,467 1,941,875 200,919 3,577,502 2,451,787 4,485,888 4,594,581: 230,853 122,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 23,639: -64,337 -119,616 73,986 22,377 74,745 32,026 29,115: -8,387 -5,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 41.2 4.3 75.8 52.0 95.1 97.4: 4.9 2.6
Old : 100.0: 15.0 41.2 4.3 75.8 52.0 95.1 97.4: 4.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 505: 96 66 53 256 206 379 298:
Old : 505: 96 66 53 256 206 379 298:
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 : 24.0 23.5 32.1 40.0 22.1 22.7 28.4 37.1
Old : 24.0 23.5 32.1 40.0 22.1 22.7 28.4 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, February 17, 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 : 5,721,555: 500,097 1,377,950 310,291 4,461,711 3,654,750 5,272,099 5,342,991: 449,456 378,564
Old : 5,721,555: 500,097 1,377,950 310,291 4,461,711 3,654,750 5,272,099 5,342,991: 449,456 378,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 220,819: -45,740 19,086 67,038 197,539 117,795 218,837 203,919: 1,982 16,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 24.1 5.4 78.0 63.9 92.1 93.4: 7.9 6.6
Old : 100.0: 8.7 24.1 5.4 78.0 63.9 92.1 93.4: 7.9 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 420: 74 63 57 221 187 333 270:
Old : 420: 74 63 57 221 187 333 270:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 23.6 36.4 34.0 25.7 22.1 32.4 31.8
Old : 28.7 23.6 36.4 34.0 25.7 22.1 32.4 31.8
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, February 17, 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 : 2,586,178: 283,246 383,275 62,812 2,017,361 1,780,737 2,363,419 2,226,824: 222,759 359,354
Old : 2,586,178: 283,246 383,275 62,812 2,017,361 1,780,737 2,363,419 2,226,824: 222,759 359,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 26,812: 7,864 -45,418 17,672 -10,638 41,566 14,898 13,820: 11,914 12,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.8 2.4 78.0 68.9 91.4 86.1: 8.6 13.9
Old : 100.0: 11.0 14.8 2.4 78.0 68.9 91.4 86.1: 8.6 13.9
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 : 240: 23 37 27 129 143 172 187:
Old : 240: 23 37 27 129 143 172 187:
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 : 25.5 15.9 39.0 25.9 19.2 11.8 30.3 18.9
Old : 25.5 15.9 39.0 25.9 19.2 11.8 30.3 18.9
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, February 17, 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 : 7,431,251: 541,351 2,698,593 494,547 5,943,599 3,923,995 6,979,497 7,117,135: 451,754 314,116
Old : 7,431,251: 541,351 2,698,593 494,547 5,943,599 3,923,995 6,979,497 7,117,135: 451,754 314,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 439,998: -3,991 38,487 282,119 170,635 107,447 448,763 428,053: -8,765 11,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 36.3 6.7 80.0 52.8 93.9 95.8: 6.1 4.2
Old : 100.0: 7.3 36.3 6.7 80.0 52.8 93.9 95.8: 6.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 448: 75 67 55 247 206 355 295:
Old : 448: 75 67 55 247 206 355 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 18.0 38.9 29.6 26.5 17.1 34.6 28.2
Old : 28.5 18.0 38.9 29.6 26.5 17.1 34.6 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, February 17, 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 : 2,134,594: 169,495 400,676 491,621 1,422,169 1,209,305 2,083,285 2,101,602: 51,309 32,992
Old : 2,134,594: 169,495 400,676 491,621 1,422,169 1,209,305 2,083,285 2,101,602: 51,309 32,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 197,124: -4,396 52,055 48,927 150,256 93,969 194,787 194,951: 2,337 2,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 18.8 23.0 66.6 56.7 97.6 98.5: 2.4 1.5
Old : 100.0: 7.9 18.8 23.0 66.6 56.7 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 : 171: 30 37 45 89 85 149 138:
Old : 171: 30 37 45 89 85 149 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 21.5 29.7 33.0 10.6 10.9 18.5 17.9
Old : 17.6 21.5 29.7 33.0 10.6 10.9 18.5 17.9
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, February 17, 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 : 68,377: 20,072 21,607 1,078 35,032 36,279 56,182 58,964: 12,195 9,413
Old : 68,377: 20,072 21,607 1,078 35,032 36,279 56,182 58,964: 12,195 9,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: -6,056: -1,381 1,587 -924 -1,769 -4,416 -4,074 -3,753: -1,982 -2,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 31.6 1.6 51.2 53.1 82.2 86.2: 17.8 13.8
Old : 100.0: 29.4 31.6 1.6 51.2 53.1 82.2 86.2: 17.8 13.8
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 : 76: 18 18 10 26 20 50 42:
Old : 76: 18 18 10 26 20 50 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 36.0 55.3 56.3 44.0 35.9 54.9 55.1
Old : 44.1 36.0 55.3 56.3 44.0 35.9 54.9 55.1
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, February 17, 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 : 68,377: 20,072 21,607 1,078 35,032 36,279 56,182 58,964: 12,195 9,413
Old : 68,377: 20,072 21,607 1,078 35,032 36,279 56,182 58,964: 12,195 9,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: -3,839: -1,677 1,323 178 -1,740 -4,015 -3,239 -2,514: -600 -1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 31.6 1.6 51.2 53.1 82.2 86.2: 17.8 13.8
Old : 100.0: 29.4 31.6 1.6 51.2 53.1 82.2 86.2: 17.8 13.8
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 : 76: 18 18 10 26 20 50 42:
Old : 76: 18 18 10 26 20 50 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 36.0 55.3 56.3 44.0 35.9 54.9 55.1
Old : 44.1 36.0 55.3 56.3 44.0 35.9 54.9 55.1
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, February 17, 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 : 70,684: 4,613 6,050 45 62,831 63,940 67,489 70,035: 3,195 649
Old : 70,684: 4,613 6,050 45 62,831 63,940 67,489 70,035: 3,195 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 921: 784 1,289 -41 753 -170 1,496 1,078: -575 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 8.6 0.1 88.9 90.5 95.5 99.1: 4.5 0.9
Old : 100.0: 6.5 8.6 0.1 88.9 90.5 95.5 99.1: 4.5 0.9
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: 6 3 1 30 13 37 16:
Old : 49: 6 3 1 30 13 37 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 64.7 62.9 89.4 44.8 62.5 62.3 87.2
Old : 44.8 64.7 62.9 89.4 44.8 62.5 62.3 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, February 17, 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 : 197,403: 54,901 65,840 4,857 136,855 126,681 196,613 197,378: 790 25
Old : 197,403: 54,901 65,840 4,857 136,855 126,681 196,613 197,378: 790 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 2,010: 2,088 2,008 1 -54 0 2,035 2,009: -25 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 33.4 2.5 69.3 64.2 99.6 100.0: 0.4 0.0
Old : 100.0: 27.8 33.4 2.5 69.3 64.2 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 : 78: 49 14 3 13 2 64 17:
Old : 78: 49 14 3 13 2 64 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 88.1 88.7 96.1 80.3 88.0 87.1 94.6
Old : 80.3 88.1 88.7 96.1 80.3 88.0 87.1 94.6
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, February 17, 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 : 84,455: 63,829 56,853 20,596 30 6,986 84,455 84,435: 0 20
Old : 84,455: 63,829 56,853 20,596 30 6,986 84,455 84,435: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: -5,647: -732 -732 -4,915 0 0 -5,647 -5,647: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 67.3 24.4 0.0 8.3 100.0 100.0: 0.0 0.0
Old : 100.0: 75.6 67.3 24.4 0.0 8.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 28 2 1 5 12 34:
Old : 43: 10 28 2 1 5 12 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 : 97.9 62.9 99.6 82.1 74.0 44.0 75.4 60.8
Old : 97.9 62.9 99.6 82.1 74.0 44.0 75.4 60.8
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, February 17, 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 : 195,147: 114,851 140,445 36,562 43,733 18,122 195,146 195,129: 1 18
Old : 195,147: 114,851 140,445 36,562 43,733 18,122 195,146 195,129: 1 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: -76: -224 -23 -53 200 0 -77 -76: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 72.0 18.7 22.4 9.3 100.0 100.0: 0.0 0.0
Old : 100.0: 58.9 72.0 18.7 22.4 9.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 31 16 5 4 4 38 22:
Old : 54: 31 16 5 4 4 38 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 88.4 71.8 97.4 37.3 69.7 54.7 71.9
Old : 48.6 88.4 71.8 97.4 37.3 69.7 54.7 71.9
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, February 17, 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 : 156,359: 116,490 90,042 27,603 12,256 38,630 156,349 156,275: 10 84
Old : 156,359: 116,490 90,042 27,603 12,256 38,630 156,349 156,275: 10 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: -4,226: 1,701 871 -5,969 42 872 -4,226 -4,226: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 57.6 17.7 7.8 24.7 100.0 99.9: 0.0 0.1
Old : 100.0: 74.5 57.6 17.7 7.8 24.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 23 27 4 3 9 28 38:
Old : 60: 23 27 4 3 9 28 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 : 69.1 66.5 84.8 81.9 63.4 52.1 71.6 66.7
Old : 69.1 66.5 84.8 81.9 63.4 52.1 71.6 66.7
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, February 17, 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 : 82,579: 75,250 53,106 7,319 10 22,133 82,579 82,558: 0 21
Old : 82,579: 75,250 53,106 7,319 10 22,133 82,579 82,558: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2026 :
: 258: 0 -200 258 0 200 258 258: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 64.3 8.9 0.0 26.8 100.0 100.0: 0.0 0.0
Old : 100.0: 91.1 64.3 8.9 0.0 26.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 14 3 1 6 5 20:
Old : 21: 1 14 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 82.1 100.0 97.4 91.1 78.8 91.1 88.7
Old : 100.0 82.1 100.0 97.4 91.1 78.8 91.1 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2026