WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, March 03, 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 : 446,488: 121,504 147,512 145,566 146,569 119,097 413,639 412,175: 32,849 34,313
Old : 228,753: 133,953 137,488 23,149 52,806 50,856 209,908 211,493: 18,845 17,260
Other: 217,735: 78,494 100,967 31,474 93,763 68,241 203,731 200,682: 14,004 17,053
: : :
: : Changes in Commitments from: February 24, 2026 :
: -9,667: -12,610 -2,690 3,480 -2,319 -9,430 -11,449 -8,640: 1,782 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 33.0 32.6 32.8 26.7 92.6 92.3: 7.4 7.7
Old : 100.0: 58.6 60.1 10.1 23.1 22.2 91.8 92.5: 8.2 7.5
Other: 100.0: 36.1 46.4 14.5 43.1 31.3 93.6 92.2: 6.4 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 103 107 119 87 102 264 271:
Old : 324: 108 98 28 53 72 176 183:
Other: 265: 77 77 53 63 84 168 190:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 12.8 24.0 21.2 9.9 8.2 17.2 13.6
Old : 21.4 15.3 30.3 26.9 18.3 14.8 27.1 25.4
Other: 20.0 19.2 32.3 30.4 19.6 16.7 30.5 27.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, March 03, 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 : 291,526: 86,558 84,745 76,645 112,635 110,144 275,838 271,534: 15,688 19,992
Old : 161,022: 91,511 78,930 7,251 52,442 63,759 151,204 149,940: 9,818 11,082
Other: 130,504: 48,128 58,896 16,313 60,193 46,385 124,634 121,594: 5,870 8,910
: : :
: : Changes in Commitments from: February 24, 2026 :
: -14,007: -6,866 -413 -2,772 -3,156 -11,387 -12,794 -14,572: -1,213 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 29.1 26.3 38.6 37.8 94.6 93.1: 5.4 6.9
Old : 100.0: 56.8 49.0 4.5 32.6 39.6 93.9 93.1: 6.1 6.9
Other: 100.0: 36.9 45.1 12.5 46.1 35.5 95.5 93.2: 4.5 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 62 76 70 79 84 184 191:
Old : 234: 63 67 18 46 66 115 145:
Other: 198: 44 53 38 64 74 132 142:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 14.6 25.7 24.2 12.2 11.8 21.2 18.9
Old : 19.4 20.3 33.1 32.0 19.0 20.3 32.7 31.9
Other: 21.5 22.5 35.6 36.4 20.1 20.8 33.9 33.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, March 03, 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 : 1,617,461: 336,624 246,565 409,898 738,095 797,877 1,484,617 1,454,340: 132,844 163,121
Old : 1,229,101: 364,964 344,633 170,703 582,934 601,375 1,118,601 1,116,711: 110,500 112,390
Other: 388,360: 181,118 111,390 29,737 155,161 196,502 366,016 337,629: 22,344 50,731
: : :
: : Changes in Commitments from: February 24, 2026 :
: -38,674: 16,955 -64,276 -2,696 -44,029 28,208 -29,770 -38,764: -8,904 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 15.2 25.3 45.6 49.3 91.8 89.9: 8.2 10.1
Old : 100.0: 29.7 28.0 13.9 47.4 48.9 91.0 90.9: 9.0 9.1
Other: 100.0: 46.6 28.7 7.7 40.0 50.6 94.2 86.9: 5.8 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 770: 152 152 167 276 349 538 582:
Old : 749: 161 147 135 257 319 495 535:
Other: 513: 71 82 50 125 291 228 393:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 11.5 21.1 17.7 10.8 7.2 16.4 11.6
Old : 14.0 13.8 22.0 20.1 13.8 12.3 21.1 17.2
Other: 31.4 14.9 40.6 25.3 31.3 14.8 40.4 24.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, March 03, 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 : 987,365: 303,059 81,157 218,173 418,119 606,978 939,351 906,308: 48,014 81,057
Old : 721,934: 276,322 105,331 107,228 304,541 456,296 688,091 668,855: 33,843 53,079
Other: 265,431: 96,481 45,570 41,201 113,578 150,682 251,260 237,453: 14,171 27,978
: : :
: : Changes in Commitments from: February 24, 2026 :
: 28,066: 23,570 11,940 16,311 -9,934 3,397 29,947 31,648: -1,881 -3,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 8.2 22.1 42.3 61.5 95.1 91.8: 4.9 8.2
Old : 100.0: 38.3 14.6 14.9 42.2 63.2 95.3 92.6: 4.7 7.4
Other: 100.0: 36.3 17.2 15.5 42.8 56.8 94.7 89.5: 5.3 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 641: 170 124 176 160 285 428 516:
Old : 625: 164 139 111 137 271 366 463:
Other: 447: 102 80 72 98 215 234 341:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 11.9 18.3 20.5 9.7 11.9 15.9 18.5
Old : 12.5 15.4 20.7 25.1 11.5 15.3 18.8 23.2
Other: 14.7 16.8 25.0 25.5 13.9 11.8 23.2 19.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, March 03, 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 : 712,331: 169,509 96,320 176,144 327,390 413,169 673,043 685,633: 39,288 26,698
Old : 549,747: 154,288 129,186 108,591 255,688 290,154 518,567 527,931: 31,180 21,816
Other: 162,584: 62,453 14,366 20,321 71,702 123,015 154,476 157,702: 8,108 4,882
: : :
: : Changes in Commitments from: February 24, 2026 :
: -4,968: 374 -3,378 1,567 -6,241 -1,078 -4,300 -2,889: -668 -2,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 13.5 24.7 46.0 58.0 94.5 96.3: 5.5 3.7
Old : 100.0: 28.1 23.5 19.8 46.5 52.8 94.3 96.0: 5.7 4.0
Other: 100.0: 38.4 8.8 12.5 44.1 75.7 95.0 97.0: 5.0 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 124 92 113 95 110 283 260:
Old : 358: 117 100 92 90 106 264 244:
Other: 189: 59 39 37 51 55 127 116:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 18.2 19.7 28.1 8.4 13.7 13.5 20.9
Old : 13.7 14.3 22.4 24.4 10.7 10.7 16.9 17.3
Other: 18.4 35.4 31.1 49.9 16.2 34.5 28.5 48.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, March 03, 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 : 1,835,511: 212,313 192,048 80,246 1,289,561 1,453,016 1,582,120 1,725,310: 253,391 110,201
Old : 1,835,511: 212,313 192,048 80,246 1,289,561 1,453,016 1,582,120 1,725,310: 253,391 110,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -201,370: 12,769 -2,422 -116,802 -62,298 -75,056 -166,331 -194,280: -35,039 -7,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 10.5 4.4 70.3 79.2 86.2 94.0: 13.8 6.0
Old : 100.0: 11.6 10.5 4.4 70.3 79.2 86.2 94.0: 13.8 6.0
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 : 245: 47 31 20 130 116 184 160:
Old : 245: 47 31 20 130 116 184 160:
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 : 18.8 35.9 30.3 47.1 18.5 33.4 28.5 44.0
Old : 18.8 35.9 30.3 47.1 18.5 33.4 28.5 44.0
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, March 03, 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 : 2,227,907: 152,514 408,208 27,865 1,860,020 1,618,055 2,040,399 2,054,128: 187,508 173,779
Old : 2,227,907: 152,514 408,208 27,865 1,860,020 1,618,055 2,040,399 2,054,128: 187,508 173,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -313,867: -257 -25,050 -161,212 -107,622 -82,042 -269,091 -268,304: -44,776 -45,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 18.3 1.3 83.5 72.6 91.6 92.2: 8.4 7.8
Old : 100.0: 6.8 18.3 1.3 83.5 72.6 91.6 92.2: 8.4 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 : 220: 22 31 19 128 120 160 160:
Old : 220: 22 31 19 128 120 160 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 25.0 44.9 38.8 27.1 24.2 38.1 36.7
Old : 31.9 25.0 44.9 38.8 27.1 24.2 38.1 36.7
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, March 03, 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 : 520,940: 143,508 70,753 83,117 249,235 339,461 475,860 493,331: 45,080 27,609
Old : 412,365: 125,497 79,897 51,235 199,205 258,825 375,937 389,957: 36,428 22,408
Other: 108,575: 43,465 16,310 6,428 50,030 80,636 99,923 103,374: 8,652 5,201
: : :
: : Changes in Commitments from: February 24, 2026 :
: 18,318: 19,334 -2,586 8,125 -6,578 13,205 20,881 18,744: -2,563 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 13.6 16.0 47.8 65.2 91.3 94.7: 8.7 5.3
Old : 100.0: 30.4 19.4 12.4 48.3 62.8 91.2 94.6: 8.8 5.4
Other: 100.0: 40.0 15.0 5.9 46.1 74.3 92.0 95.2: 8.0 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 103 65 89 119 111 268 227:
Old : 331: 94 76 74 115 105 251 217:
Other: 176: 45 30 33 74 52 140 95:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 28.7 20.3 38.5 11.0 26.7 18.8 34.3
Old : 13.6 27.8 22.9 37.3 13.6 26.9 22.4 34.4
Other: 20.6 38.8 32.3 51.5 20.6 37.4 32.3 49.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, March 03, 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 : 12,550: 3,054 7,499 1,027 6,298 2,574 10,379 11,100: 2,171 1,450
Old : 11,573: 3,225 7,394 361 6,037 2,474 9,623 10,229: 1,950 1,344
Other: 977: 489 765 6 261 100 756 871: 221 106
: : :
: : Changes in Commitments from: February 24, 2026 :
: -350: 449 1,137 -415 -32 -802 2 -80: -352 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 59.8 8.2 50.2 20.5 82.7 88.4: 17.3 11.6
Old : 100.0: 27.9 63.9 3.1 52.2 21.4 83.2 88.4: 16.8 11.6
Other: 100.0: 50.1 78.3 0.6 26.7 10.2 77.4 89.2: 22.6 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 23 31 13 21 14 52 52:
Old : 83: 22 31 10 20 12 49 47:
Other: 18: 6 5 1 3 4 9 10:
:----------------------------------------------------------------------------------------------------
: 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 : 28.3 25.2 43.6 41.2 28.2 25.2 42.8 39.4
Old : 29.2 27.2 45.8 43.0 29.2 27.2 45.1 42.6
Other: 55.8 84.0 76.4 88.9 55.8 84.0 75.8 88.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, March 03, 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 : 4,492,471: 666,377 2,004,918 193,934 3,393,548 2,160,639 4,253,859 4,359,491: 238,612 132,980
Old : 4,492,471: 666,377 2,004,918 193,934 3,393,548 2,160,639 4,253,859 4,359,491: 238,612 132,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -149,613: -17,785 -27,280 -62,752 -47,897 -34,929 -128,434 -124,961: -21,179 -24,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 44.6 4.3 75.5 48.1 94.7 97.0: 5.3 3.0
Old : 100.0: 14.8 44.6 4.3 75.5 48.1 94.7 97.0: 5.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 479: 89 73 36 240 194 351 281:
Old : 479: 89 73 36 240 194 351 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 24.9 31.9 38.8 21.5 24.1 27.7 35.4
Old : 23.5 24.9 31.9 38.8 21.5 24.1 27.7 35.4
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, March 03, 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 : 5,466,660: 611,965 1,266,472 178,166 4,244,872 3,624,567 5,035,003 5,069,205: 431,657 397,455
Old : 5,466,660: 611,965 1,266,472 178,166 4,244,872 3,624,567 5,035,003 5,069,205: 431,657 397,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -501,365: 29,554 -89,959 -302,403 -178,832 -32,318 -451,681 -424,680: -49,684 -76,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 23.2 3.3 77.7 66.3 92.1 92.7: 7.9 7.3
Old : 100.0: 11.2 23.2 3.3 77.7 66.3 92.1 92.7: 7.9 7.3
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 : 417: 84 56 42 210 189 317 264:
Old : 417: 84 56 42 210 189 317 264:
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 : 30.1 22.6 38.5 33.1 26.8 22.3 34.3 32.0
Old : 30.1 22.6 38.5 33.1 26.8 22.3 34.3 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, March 03, 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 : 2,483,117: 243,446 388,466 53,030 1,948,642 1,710,442 2,245,118 2,151,938: 237,999 331,179
Old : 2,483,117: 243,446 388,466 53,030 1,948,642 1,710,442 2,245,118 2,151,938: 237,999 331,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -207,610: -30,093 59,664 -75,898 -68,284 -159,731 -174,275 -175,965: -33,335 -31,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 15.6 2.1 78.5 68.9 90.4 86.7: 9.6 13.3
Old : 100.0: 9.8 15.6 2.1 78.5 68.9 90.4 86.7: 9.6 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 : 230: 21 35 21 119 135 153 178:
Old : 230: 21 35 21 119 135 153 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 17.2 39.3 27.2 19.2 13.0 30.4 19.4
Old : 26.1 17.2 39.3 27.2 19.2 13.0 30.4 19.4
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, March 03, 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 : 1,622: 769 1,009 44 466 0 1,279 1,053: 343 569
Old : 1,622: 769 1,009 44 466 0 1,279 1,053: 343 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 62.2 2.7 28.7 0.0 78.9 64.9: 21.1 35.1
Old : 100.0: 47.4 62.2 2.7 28.7 0.0 78.9 64.9: 21.1 35.1
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 : 20: 6 11 3 2 0 11 12:
Old : 20: 6 11 3 2 0 11 12:
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 : 67.2 45.6 76.7 57.8 67.2 45.3 76.1 57.5
Old : 67.2 45.6 76.7 57.8 67.2 45.3 76.1 57.5
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, March 03, 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 : 6,769,879: 510,662 2,601,456 273,080 5,547,849 3,604,907 6,331,591 6,479,443: 438,288 290,436
Old : 6,769,879: 510,662 2,601,456 273,080 5,547,849 3,604,907 6,331,591 6,479,443: 438,288 290,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -606,313: -88,238 -62,375 -363,807 -83,534 -122,243 -535,579 -548,425: -70,734 -57,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 38.4 4.0 81.9 53.2 93.5 95.7: 6.5 4.3
Old : 100.0: 7.5 38.4 4.0 81.9 53.2 93.5 95.7: 6.5 4.3
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 : 436: 69 62 41 234 200 325 281:
Old : 436: 69 62 41 234 200 325 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 20.3 41.6 32.1 29.6 18.5 37.2 30.1
Old : 31.4 20.3 41.6 32.1 29.6 18.5 37.2 30.1
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, March 03, 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 : 1,817,249: 227,008 387,253 320,915 1,224,038 1,084,923 1,771,961 1,793,091: 45,288 24,158
Old : 1,817,249: 227,008 387,253 320,915 1,224,038 1,084,923 1,771,961 1,793,091: 45,288 24,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -517,311: -14,505 -63,871 -196,354 -299,076 -252,565 -509,935 -512,790: -7,376 -4,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 21.3 17.7 67.4 59.7 97.5 98.7: 2.5 1.3
Old : 100.0: 12.5 21.3 17.7 67.4 59.7 97.5 98.7: 2.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 33 25 43 81 77 135 125:
Old : 152: 33 25 43 81 77 135 125:
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 : 22.7 23.1 36.1 37.7 14.5 14.2 21.5 21.6
Old : 22.7 23.1 36.1 37.7 14.5 14.2 21.5 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, March 03, 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 : 75,978: 16,739 19,590 6,190 39,721 39,280 62,650 65,060: 13,328 10,918
Old : 75,978: 16,739 19,590 6,190 39,721 39,280 62,650 65,060: 13,328 10,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 2,795: -2,426 2,545 2,230 4,187 -2,290 3,991 2,486: -1,196 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 25.8 8.1 52.3 51.7 82.5 85.6: 17.5 14.4
Old : 100.0: 22.0 25.8 8.1 52.3 51.7 82.5 85.6: 17.5 14.4
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 : 95: 23 24 15 30 23 61 55:
Old : 95: 23 24 15 30 23 61 55:
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 : 41.7 32.3 52.2 49.3 41.7 31.6 50.8 47.2
Old : 41.7 32.3 52.2 49.3 41.7 31.6 50.8 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, March 03, 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 : 71,894: 19,178 20,518 1,859 38,989 39,218 60,026 61,595: 11,868 10,299
Old : 71,894: 19,178 20,518 1,859 38,989 39,218 60,026 61,595: 11,868 10,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 1,950: -1,046 2,734 719 3,597 -1,862 3,270 1,591: -1,320 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 28.5 2.6 54.2 54.5 83.5 85.7: 16.5 14.3
Old : 100.0: 26.7 28.5 2.6 54.2 54.5 83.5 85.7: 16.5 14.3
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 : 81: 18 19 9 27 23 49 47:
Old : 81: 18 19 9 27 23 49 47:
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 : 44.0 34.1 55.2 52.1 44.0 33.4 54.6 50.5
Old : 44.0 34.1 55.2 52.1 44.0 33.4 54.6 50.5
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, March 03, 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 : 69,399: 1,507 4,723 0 64,303 63,364 65,810 68,087: 3,589 1,312
Old : 69,399: 1,507 4,723 0 64,303 63,364 65,810 68,087: 3,589 1,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 185: -2,408 -178 -32 2,624 -254 184 -464: 1 649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 6.8 0.0 92.7 91.3 94.8 98.1: 5.2 1.9
Old : 100.0: 2.2 6.8 0.0 92.7 91.3 94.8 98.1: 5.2 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 : 48: 3 2 0 33 13 36 15:
Old : 48: 3 2 0 33 13 36 15:
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 65.0 63.1 89.0 46.6 62.8 62.5 86.8
Old : 46.6 65.0 63.1 89.0 46.6 62.8 62.5 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, March 03, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 40,840: 18,669 33,779 248 7,324 621 26,241 34,648: 14,599 6,192
Old : 40,840: 18,669 33,779 248 7,324 621 26,241 34,648: 14,599 6,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 8,449: 1,741 13,654 -429 5,896 -4,277 7,208 8,948: 1,241 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 82.7 0.6 17.9 1.5 64.3 84.8: 35.7 15.2
Old : 100.0: 45.7 82.7 0.6 17.9 1.5 64.3 84.8: 35.7 15.2
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 : 23: 8 8 4 5 2 15 12:
Old : 23: 8 8 4 5 2 15 12:
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 : 54.3 79.7 59.7 83.6 54.3 79.2 59.7 83.0
Old : 54.3 79.7 59.7 83.6 54.3 79.2 59.7 83.0
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, March 03, 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 : 209,381: 66,250 80,284 2,336 140,036 126,681 208,622 209,301: 759 80
Old : 209,381: 66,250 80,284 2,336 140,036 126,681 208,622 209,301: 759 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 10,766: 11,595 13,245 -2,529 1,736 0 10,802 10,716: -36 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 38.3 1.1 66.9 60.5 99.6 100.0: 0.4 0.0
Old : 100.0: 31.6 38.3 1.1 66.9 60.5 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 : 85: 55 13 2 15 2 71 16:
Old : 85: 55 13 2 15 2 71 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 : 75.8 87.1 85.1 96.4 75.8 87.1 84.3 96.4
Old : 75.8 87.1 85.1 96.4 75.8 87.1 84.3 96.4
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, March 03, 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 : 105,141: 78,139 72,102 26,972 30 6,047 105,141 105,121: 0 20
Old : 105,141: 78,139 72,102 26,972 30 6,047 105,141 105,121: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 6,429: -379 678 6,808 0 -1,057 6,429 6,429: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 68.6 25.7 0.0 5.8 100.0 100.0: 0.0 0.0
Old : 100.0: 74.3 68.6 25.7 0.0 5.8 100.0 100.0: 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 : 42: 11 26 2 1 5 13 32:
Old : 42: 11 26 2 1 5 13 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.3 66.1 99.6 83.4 73.0 46.3 74.1 60.3
Old : 98.3 66.1 99.6 83.4 73.0 46.3 74.1 60.3
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, March 03, 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 : 217,015: 136,206 161,745 36,226 44,583 19,026 217,015 216,997: 0 18
Old : 217,015: 136,206 161,745 36,226 44,583 19,026 217,015 216,997: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 16,636: 14,323 14,568 1,664 650 404 16,637 16,636: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 74.5 16.7 20.5 8.8 100.0 100.0: 0.0 0.0
Old : 100.0: 62.8 74.5 16.7 20.5 8.8 100.0 100.0: 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 : 52: 30 15 5 4 4 37 21:
Old : 52: 30 15 5 4 4 37 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 : 49.3 81.1 74.6 97.7 42.1 70.2 59.6 74.7
Old : 49.3 81.1 74.6 97.7 42.1 70.2 59.6 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, March 03, 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 : 158,565: 118,131 92,493 28,028 12,396 37,970 158,555 158,491: 10 74
Old : 158,565: 118,131 92,493 28,028 12,396 37,970 158,555 158,491: 10 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 2,126: 1,564 2,855 422 140 -1,134 2,126 2,143: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 58.3 17.7 7.8 23.9 100.0 100.0: 0.0 0.0
Old : 100.0: 74.5 58.3 17.7 7.8 23.9 100.0 100.0: 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 : 59: 24 25 6 3 9 30 37:
Old : 59: 24 25 6 3 9 30 37:
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 : 69.5 67.3 86.0 82.5 64.6 52.9 72.8 67.3
Old : 69.5 67.3 86.0 82.5 64.6 52.9 72.8 67.3
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, March 03, 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 : 99,209: 87,985 56,891 11,214 10 23,083 99,209 91,188: 0 8,021
Old : 99,209: 87,985 56,891 11,214 10 23,083 99,209 91,188: 0 8,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 7,327: 3,985 -4,765 3,342 0 750 7,327 -673: 0 8,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 57.3 11.3 0.0 23.3 100.0 91.9: 0.0 8.1
Old : 100.0: 88.7 57.3 11.3 0.0 23.3 100.0 91.9: 0.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 14 4 1 6 6 21:
Old : 22: 2 14 4 1 6 6 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 73.1 100.0 88.9 88.7 69.4 88.7 78.5
Old : 100.0 73.1 100.0 88.9 88.7 69.4 88.7 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 06, 2026