WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 07, 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 : 412,570: 111,128 160,858 100,404 167,760 116,866 379,292 378,128: 33,278 34,442
Old : 392,043: 106,875 160,855 91,258 161,894 109,072 360,027 361,185: 32,016 30,858
Other: 20,527: 11,132 6,882 2,267 5,866 7,794 19,265 16,943: 1,262 3,584
: : :
: : Changes in Commitments from: June 30, 2026 :
: 5,847: 1,695 -3,579 3,856 -2,638 4,762 2,913 5,039: 2,934 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 39.0 24.3 40.7 28.3 91.9 91.7: 8.1 8.3
Old : 100.0: 27.3 41.0 23.3 41.3 27.8 91.8 92.1: 8.2 7.9
Other: 100.0: 54.2 33.5 11.0 28.6 38.0 93.9 82.5: 6.1 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 125 97 114 98 101 288 260:
Old : 373: 129 95 112 98 98 286 256:
Other: 126: 13 31 14 27 64 52 98:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 13.5 22.3 23.0 10.7 10.7 17.2 17.1
Old : 13.8 14.2 22.5 23.9 10.5 11.8 16.8 18.4
Other: 53.7 22.2 65.2 34.9 53.7 18.8 63.4 30.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 07, 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 : 268,328: 70,054 76,067 67,066 113,072 103,724 250,192 246,857: 18,136 21,471
Old : 256,541: 71,514 78,482 57,486 109,840 100,858 238,840 236,826: 17,701 19,715
Other: 11,787: 6,528 5,573 1,592 3,232 2,866 11,352 10,031: 435 1,756
: : :
: : Changes in Commitments from: June 30, 2026 :
: 7,415: 3,656 -670 3,490 1,261 6,230 8,407 9,050: -992 -1,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 28.3 25.0 42.1 38.7 93.2 92.0: 6.8 8.0
Old : 100.0: 27.9 30.6 22.4 42.8 39.3 93.1 92.3: 6.9 7.7
Other: 100.0: 55.4 47.3 13.5 27.4 24.3 96.3 85.1: 3.7 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 69 66 71 77 86 182 191:
Old : 249: 71 65 69 77 85 180 189:
Other: 92: 13 18 10 21 44 42 64:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 14.5 26.3 24.6 13.2 14.4 23.7 22.5
Old : 16.2 15.1 27.1 25.7 13.5 15.0 24.3 23.7
Other: 53.9 44.7 69.1 58.2 49.2 37.4 62.5 49.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 07, 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 : 1,711,613: 478,153 377,173 391,187 700,793 768,447 1,570,133 1,536,807: 141,480 174,806
Old : 641,701: 293,616 389,487 26,669 267,480 184,617 587,765 600,773: 53,936 40,928
Other: 1,069,912: 434,107 237,256 114,948 433,313 583,830 982,368 936,034: 87,544 133,878
: : :
: : Changes in Commitments from: June 30, 2026 :
: -20,425: -11,964 -48,767 11,591 -14,985 17,790 -15,358 -19,386: -5,067 -1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 22.0 22.9 40.9 44.9 91.7 89.8: 8.3 10.2
Old : 100.0: 45.8 60.7 4.2 41.7 28.8 91.6 93.6: 8.4 6.4
Other: 100.0: 40.6 22.2 10.7 40.5 54.6 91.8 87.5: 8.2 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 834: 190 148 157 326 347 600 583:
Old : 681: 132 131 34 232 234 387 376:
Other: 743: 162 131 96 243 323 451 504:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 10.5 19.4 18.2 9.5 7.7 16.3 13.7
Old : 20.5 21.3 31.6 31.8 19.1 21.3 30.1 31.5
Other: 14.8 11.7 23.1 20.7 14.1 11.3 22.0 19.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 07, 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 : 975,954: 215,618 102,811 221,245 495,676 581,261 932,539 905,317: 43,415 70,637
Old : 88,036: 32,251 24,736 349 49,019 54,691 81,619 79,776: 6,417 8,260
Other: 887,918: 209,334 104,042 194,929 446,657 526,570 850,920 825,541: 36,998 62,377
: : :
: : Changes in Commitments from: June 30, 2026 :
: 77,273: 17,750 -18,430 14,374 41,804 80,206 73,928 76,150: 3,345 1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 10.5 22.7 50.8 59.6 95.6 92.8: 4.4 7.2
Old : 100.0: 36.6 28.1 0.4 55.7 62.1 92.7 90.6: 7.3 9.4
Other: 100.0: 23.6 11.7 22.0 50.3 59.3 95.8 93.0: 4.2 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 613: 174 102 159 193 280 444 484:
Old : 360: 63 63 7 80 173 147 239:
Other: 600: 167 108 146 170 265 409 460:
:----------------------------------------------------------------------------------------------------
: 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 15.4 21.3 25.0 12.6 13.6 20.6 22.2
Old : 27.6 23.0 40.3 32.3 27.6 19.2 38.8 27.3
Other: 13.8 15.0 22.6 25.1 13.7 13.5 22.1 22.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 25,421: 18,918 1,143 379 19 10,481 19,316 12,003: 6,105 13,418
Old : 926: 657 48 0 1 143 658 191: 268 735
Other: 24,495: 18,276 1,110 364 18 10,338 18,658 11,812: 5,837 12,683
: : :
: : Changes in Commitments from: June 30, 2026 :
: 2,018: 2,291 205 -8 4 1,033 2,287 1,230: -269 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 4.5 1.5 0.1 41.2 76.0 47.2: 24.0 52.8
Old : 100.0: 71.0 5.2 0.0 0.1 15.4 71.1 20.6: 28.9 79.4
Other: 100.0: 74.6 4.5 1.5 0.1 42.2 76.2 48.2: 23.8 51.8
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 4 5 3 17 10 26:
Old : 20: 5 4 0 1 10 6 14:
Other: 28: 7 4 5 2 17 9 26:
:----------------------------------------------------------------------------------------------------
: 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 : 70.9 30.6 76.0 35.8 69.7 30.5 74.4 35.7
Old : 67.1 14.4 71.1 18.7 67.1 14.4 71.1 18.7
Other: 71.1 31.4 76.2 36.6 69.8 31.3 74.6 36.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 07, 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 : 642,514: 150,422 55,756 150,595 305,646 409,954 606,663 616,305: 35,851 26,209
Old : 180,276: 55,133 36,951 7,631 109,618 127,538 172,382 172,120: 7,894 8,156
Other: 462,238: 132,139 55,655 106,114 196,028 282,416 434,281 444,185: 27,957 18,053
: : :
: : Changes in Commitments from: June 30, 2026 :
: 12,479: -8,689 -3,906 11,641 8,427 3,026 11,379 10,761: 1,100 1,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 8.7 23.4 47.6 63.8 94.4 95.9: 5.6 4.1
Old : 100.0: 30.6 20.5 4.2 60.8 70.7 95.6 95.5: 4.4 4.5
Other: 100.0: 28.6 12.0 23.0 42.4 61.1 94.0 96.1: 6.0 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 115 62 102 103 104 268 229:
Old : 219: 54 46 32 75 84 146 147:
Other: 300: 107 63 79 84 89 234 193:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 20.9 16.9 31.6 7.8 20.5 12.7 27.0
Old : 25.4 27.6 40.8 41.9 22.3 27.4 36.3 41.8
Other: 10.9 20.4 19.2 32.2 10.4 19.8 16.4 31.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 07, 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 : 1,880,170: 218,376 361,967 37,023 1,376,050 1,356,092 1,631,449 1,755,082: 248,721 125,088
Old : 1,880,170: 218,376 361,967 37,023 1,376,050 1,356,092 1,631,449 1,755,082: 248,721 125,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -43,706: -44,278 8,533 -663 -6,805 -59,126 -51,746 -51,256: 8,040 7,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.3 2.0 73.2 72.1 86.8 93.3: 13.2 6.7
Old : 100.0: 11.6 19.3 2.0 73.2 72.1 86.8 93.3: 13.2 6.7
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 : 239: 41 32 20 129 108 182 148:
Old : 239: 41 32 20 129 108 182 148:
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 : 19.1 35.5 30.4 47.1 18.6 33.5 29.8 44.8
Old : 19.1 35.5 30.4 47.1 18.6 33.5 29.8 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, July 07, 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 : 2,436,549: 138,733 446,552 20,063 2,073,781 1,798,290 2,232,577 2,264,905: 203,972 171,644
Old : 2,436,549: 138,733 446,552 20,063 2,073,781 1,798,290 2,232,577 2,264,905: 203,972 171,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -20,076: -18,945 2,205 1,452 -5,358 -36,235 -22,851 -32,578: 2,775 12,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 18.3 0.8 85.1 73.8 91.6 93.0: 8.4 7.0
Old : 100.0: 5.7 18.3 0.8 85.1 73.8 91.6 93.0: 8.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 24 29 16 120 113 154 148:
Old : 214: 24 29 16 120 113 154 148:
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 : 32.2 33.3 45.3 48.3 28.8 32.3 39.4 45.4
Old : 32.2 33.3 45.3 48.3 28.8 32.3 39.4 45.4
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, July 07, 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 : 595,447: 169,619 107,231 109,449 266,258 352,475 545,326 569,155: 50,121 26,292
Old : 164,773: 64,336 30,658 7,153 76,838 118,521 148,327 156,332: 16,446 8,441
Other: 430,674: 129,418 100,708 78,161 189,420 233,954 396,999 412,823: 33,675 17,851
: : :
: : Changes in Commitments from: June 30, 2026 :
: 6,928: 5,631 -8,071 5,204 -5,088 12,591 5,747 9,724: 1,181 -2,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 18.0 18.4 44.7 59.2 91.6 95.6: 8.4 4.4
Old : 100.0: 39.0 18.6 4.3 46.6 71.9 90.0 94.9: 10.0 5.1
Other: 100.0: 30.1 23.4 18.1 44.0 54.3 92.2 95.9: 7.8 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 112 50 88 122 102 269 214:
Old : 223: 67 24 30 91 79 170 124:
Other: 289: 91 63 70 106 83 234 183:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.1 28.9 18.5 39.0 9.4 25.4 17.5 33.1
Old : 18.4 35.9 30.0 51.3 18.2 33.9 28.1 47.2
Other: 12.0 27.6 22.3 41.3 12.0 24.3 21.7 36.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 07, 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 : 12,708: 4,367 4,334 685 4,621 6,630 9,673 11,649: 3,035 1,059
Old : 12,708: 4,367 4,334 685 4,621 6,630 9,673 11,649: 3,035 1,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -936: 21 -107 -235 -465 156 -679 -186: -257 -750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 34.1 5.4 36.4 52.2 76.1 91.7: 23.9 8.3
Old : 100.0: 34.4 34.1 5.4 36.4 52.2 76.1 91.7: 23.9 8.3
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 : 75: 29 16 11 15 18 50 39:
Old : 75: 29 16 11 15 18 50 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 : 25.3 39.2 37.9 56.7 25.1 39.2 36.7 55.4
Old : 25.3 39.2 37.9 56.7 25.1 39.2 36.7 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 07, 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 : 4,460,937: 475,562 1,736,570 335,943 3,417,464 2,234,991 4,228,969 4,307,504: 231,968 153,433
Old : 4,460,937: 475,562 1,736,570 335,943 3,417,464 2,234,991 4,228,969 4,307,504: 231,968 153,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -29,442: -32,460 -59,033 38,110 -47,172 -10,370 -41,522 -31,293: 12,080 1,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 38.9 7.5 76.6 50.1 94.8 96.6: 5.2 3.4
Old : 100.0: 10.7 38.9 7.5 76.6 50.1 94.8 96.6: 5.2 3.4
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 : 502: 75 90 43 248 218 352 322:
Old : 502: 75 90 43 248 218 352 322:
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 : 24.3 18.6 33.7 31.4 20.6 18.6 27.5 29.2
Old : 24.3 18.6 33.7 31.4 20.6 18.6 27.5 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, July 07, 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 : 5,315,630: 548,331 1,362,593 100,067 4,274,288 3,481,017 4,922,686 4,943,677: 392,944 371,953
Old : 5,315,630: 548,331 1,362,593 100,067 4,274,288 3,481,017 4,922,686 4,943,677: 392,944 371,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 67,175: 43,549 48,920 2,169 20,238 16,349 65,956 67,438: 1,219 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 25.6 1.9 80.4 65.5 92.6 93.0: 7.4 7.0
Old : 100.0: 10.3 25.6 1.9 80.4 65.5 92.6 93.0: 7.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 434: 72 72 40 219 193 315 281:
Old : 434: 72 72 40 219 193 315 281:
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 : 30.7 18.5 38.7 28.4 27.2 17.2 33.8 26.2
Old : 30.7 18.5 38.7 28.4 27.2 17.2 33.8 26.2
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, July 07, 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 : 2,456,400: 204,637 352,781 23,525 2,012,986 1,785,923 2,241,148 2,162,229: 215,252 294,171
Old : 2,456,400: 204,637 352,781 23,525 2,012,986 1,785,923 2,241,148 2,162,229: 215,252 294,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -190: -11,458 -343 -346 8,173 14,468 -3,631 13,779: 3,441 -13,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 14.4 1.0 81.9 72.7 91.2 88.0: 8.8 12.0
Old : 100.0: 8.3 14.4 1.0 81.9 72.7 91.2 88.0: 8.8 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 24 40 15 119 130 154 174:
Old : 237: 24 40 15 119 130 154 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 21.2 39.0 31.5 15.7 14.4 27.1 22.0
Old : 25.6 21.2 39.0 31.5 15.7 14.4 27.1 22.0
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, July 07, 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 : 6,215,683: 476,187 1,835,303 111,460 5,234,030 3,903,523 5,821,677 5,850,286: 394,006 365,397
Old : 6,215,683: 476,187 1,835,303 111,460 5,234,030 3,903,523 5,821,677 5,850,286: 394,006 365,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -51,329: -72,592 -33,986 5,252 20,344 -30,184 -46,996 -58,918: -4,333 7,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 29.5 1.8 84.2 62.8 93.7 94.1: 6.3 5.9
Old : 100.0: 7.7 29.5 1.8 84.2 62.8 93.7 94.1: 6.3 5.9
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 : 454: 70 62 37 231 220 321 299:
Old : 454: 70 62 37 231 220 321 299:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 21.5 41.0 30.2 30.7 21.4 37.0 29.6
Old : 31.9 21.5 41.0 30.2 30.7 21.4 37.0 29.6
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, July 07, 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 : 2,325,148: 267,644 621,897 485,369 1,483,848 1,152,544 2,236,861 2,259,810: 88,287 65,338
Old : 2,325,148: 267,644 621,897 485,369 1,483,848 1,152,544 2,236,861 2,259,810: 88,287 65,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -104,972: 36,655 54,891 -76,464 -95,842 -105,835 -135,651 -127,408: 30,679 22,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 26.7 20.9 63.8 49.6 96.2 97.2: 3.8 2.8
Old : 100.0: 11.5 26.7 20.9 63.8 49.6 96.2 97.2: 3.8 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 : 170: 39 24 42 94 81 151 131:
Old : 170: 39 24 42 94 81 151 131:
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 : 23.8 27.7 39.2 41.4 17.5 25.1 25.2 31.7
Old : 23.8 27.7 39.2 41.4 17.5 25.1 25.2 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, July 07, 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 : 79,726: 21,493 10,013 947 43,415 58,490 65,855 69,450: 13,871 10,276
Old : 79,726: 21,493 10,013 947 43,415 58,490 65,855 69,450: 13,871 10,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,580: -2,291 -1,702 306 -488 -3,582 -2,473 -4,978: -1,107 1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 12.6 1.2 54.5 73.4 82.6 87.1: 17.4 12.9
Old : 100.0: 27.0 12.6 1.2 54.5 73.4 82.6 87.1: 17.4 12.9
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 : 77: 21 12 7 25 24 48 41:
Old : 77: 21 12 7 25 24 48 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 : 46.5 36.3 56.6 56.9 46.5 35.9 56.5 56.5
Old : 46.5 36.3 56.6 56.9 46.5 35.9 56.5 56.5
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, July 07, 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 : 79,726: 21,493 10,013 947 43,415 58,490 65,855 69,450: 13,871 10,276
Old : 79,726: 21,493 10,013 947 43,415 58,490 65,855 69,450: 13,871 10,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,580: -2,291 -1,702 306 -488 -3,582 -2,473 -4,978: -1,107 1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 12.6 1.2 54.5 73.4 82.6 87.1: 17.4 12.9
Old : 100.0: 27.0 12.6 1.2 54.5 73.4 82.6 87.1: 17.4 12.9
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 : 77: 21 12 7 25 24 48 41:
Old : 77: 21 12 7 25 24 48 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 : 46.5 36.3 56.6 56.9 46.5 35.9 56.5 56.5
Old : 46.5 36.3 56.6 56.9 46.5 35.9 56.5 56.5
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, July 07, 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 : 67,219: 4,365 4,619 15 60,083 61,598 64,463 66,232: 2,756 987
Old : 67,219: 4,365 4,619 15 60,083 61,598 64,463 66,232: 2,756 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,864: -124 -1,081 15 -3,207 -1,870 -3,316 -2,936: 452 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.9 0.0 89.4 91.6 95.9 98.5: 4.1 1.5
Old : 100.0: 6.5 6.9 0.0 89.4 91.6 95.9 98.5: 4.1 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 : 53: 4 3 1 34 14 39 17:
Old : 53: 4 3 1 34 14 39 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 : 47.5 69.1 62.6 89.0 46.9 69.1 61.9 86.3
Old : 47.5 69.1 62.6 89.0 46.9 69.1 61.9 86.3
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, July 07, 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 : 181,471: 84,392 116,288 4,637 91,955 60,487 180,984 181,412: 487 59
Old : 181,471: 84,392 116,288 4,637 91,955 60,487 180,984 181,412: 487 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 2,402: 4,371 5,689 -3,267 1,284 0 2,388 2,422: 14 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 64.1 2.6 50.7 33.3 99.7 100.0: 0.3 0.0
Old : 100.0: 46.5 64.1 2.6 50.7 33.3 99.7 100.0: 0.3 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 : 75: 49 12 5 13 2 62 19:
Old : 75: 49 12 5 13 2 62 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 89.0 80.0 97.1 65.0 89.0 77.2 95.9
Old : 66.9 89.0 80.0 97.1 65.0 89.0 77.2 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
Commitments of Traders - Futures Only, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($150 X INDEX) :
: : :
All : 4,899: 3,872 1,097 0 940 3,782 4,812 4,879: 87 20
Old : 4,899: 3,872 1,097 0 940 3,782 4,812 4,879: 87 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 153: -124 137 0 247 0 123 137: 30 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 22.4 0.0 19.2 77.2 98.2 99.6: 1.8 0.4
Old : 100.0: 79.0 22.4 0.0 19.2 77.2 98.2 99.6: 1.8 0.4
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 : 24: 11 10 0 2 2 13 12:
Old : 24: 11 10 0 2 2 13 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 : 67.5 91.8 89.2 96.6 61.5 78.1 78.6 82.8
Old : 67.5 91.8 89.2 96.6 61.5 78.1 78.6 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders - Futures Only, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($30 X INDEX) :
: : :
All : 6,905: 6,175 6,810 37 639 0 6,851 6,847: 54 58
Old : 6,905: 6,175 6,810 37 639 0 6,851 6,847: 54 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -119: -122 -124 0 0 0 -122 -124: 3 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 98.6 0.5 9.3 0.0 99.2 99.2: 0.8 0.8
Old : 100.0: 89.4 98.6 0.5 9.3 0.0 99.2 99.2: 0.8 0.8
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 : 23: 12 8 1 3 0 16 8:
Old : 23: 12 8 1 3 0 16 8:
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 : 74.0 94.0 93.2 99.2 74.0 94.0 93.2 98.6
Old : 74.0 94.0 93.2 99.2 74.0 94.0 93.2 98.6
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, July 07, 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 : 119,740: 76,147 69,208 43,403 190 7,115 119,740 119,726: 0 14
Old : 119,740: 76,147 69,208 43,403 190 7,115 119,740 119,726: 0 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 862: 711 665 151 0 50 862 866: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 57.8 36.2 0.2 5.9 100.0 100.0: 0.0 0.0
Old : 100.0: 63.6 57.8 36.2 0.2 5.9 100.0 100.0: 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 : 46: 10 30 4 2 5 14 37:
Old : 46: 10 30 4 2 5 14 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 : 95.2 55.9 99.5 72.7 62.2 28.3 63.5 43.2
Old : 95.2 55.9 99.5 72.7 62.2 28.3 63.5 43.2
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, July 07, 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 : 278,258: 141,355 195,025 53,035 83,868 30,166 278,258 278,226: 0 32
Old : 278,258: 141,355 195,025 53,035 83,868 30,166 278,258 278,226: 0 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,687: -2,187 -4,671 0 -1,500 980 -3,687 -3,691: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 70.1 19.1 30.1 10.8 100.0 100.0: 0.0 0.0
Old : 100.0: 50.8 70.1 19.1 30.1 10.8 100.0 100.0: 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 : 56: 30 18 5 5 4 38 24:
Old : 56: 30 18 5 5 4 38 24:
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 : 44.2 73.8 70.7 92.7 37.7 60.2 53.2 71.9
Old : 44.2 73.8 70.7 92.7 37.7 60.2 53.2 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, July 07, 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 : 170,791: 111,800 98,335 29,792 29,180 42,587 170,772 170,714: 19 77
Old : 170,791: 111,800 98,335 29,792 29,180 42,587 170,772 170,714: 19 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,865: -1,509 -1,760 -4,499 143 404 -5,865 -5,855: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 57.6 17.4 17.1 24.9 100.0 100.0: 0.0 0.0
Old : 100.0: 65.5 57.6 17.4 17.1 24.9 100.0 100.0: 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 : 71: 24 36 7 4 8 31 48:
Old : 71: 24 36 7 4 8 31 48:
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 : 53.5 55.9 77.6 74.6 51.8 48.5 65.9 62.7
Old : 53.5 55.9 77.6 74.6 51.8 48.5 65.9 62.7
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, July 07, 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 : 74,823: 45,769 27,269 24,544 4,500 22,989 74,813 74,802: 10 21
Old : 74,823: 45,769 27,269 24,544 4,500 22,989 74,813 74,802: 10 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -35: -35 -35 0 0 0 -35 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 36.4 32.8 6.0 30.7 100.0 100.0: 0.0 0.0
Old : 100.0: 61.2 36.4 32.8 6.0 30.7 100.0 100.0: 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 : 27: 5 16 5 1 5 7 25:
Old : 27: 5 16 5 1 5 7 25:
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 : 93.7 60.4 100.0 88.2 64.3 51.0 67.2 61.4
Old : 93.7 60.4 100.0 88.2 64.3 51.0 67.2 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
Commitments of Traders - Futures Only, July 07, 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 : 43,623: 22,759 7,257 20,471 375 15,876 43,605 43,604: 18 19
Old : 43,623: 22,759 7,257 20,471 375 15,876 43,605 43,604: 18 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -76: 3 -12 -79 0 16 -76 -75: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 16.6 46.9 0.9 36.4 100.0 100.0: 0.0 0.0
Old : 100.0: 52.2 16.6 46.9 0.9 36.4 100.0 100.0: 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 : 22: 7 9 5 1 5 9 18:
Old : 22: 7 9 5 1 5 9 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 : 75.4 69.1 99.1 92.3 40.5 45.4 53.0 50.6
Old : 75.4 69.1 99.1 92.3 40.5 45.4 53.0 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2026