WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 21, 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 : 455,433: 109,575 116,584 136,903 175,701 163,514 422,179 417,001: 33,254 38,432
Old : 428,624: 103,973 118,887 124,600 168,281 151,247 396,854 394,734: 31,770 33,890
Other: 26,809: 14,901 6,996 3,004 7,420 12,267 25,325 22,267: 1,484 4,542
: : :
: : Changes in Commitments from: July 14, 2026 :
: 26,135: -8,305 -17,635 31,533 4,394 7,841 27,622 21,739: -1,487 4,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 25.6 30.1 38.6 35.9 92.7 91.6: 7.3 8.4
Old : 100.0: 24.3 27.7 29.1 39.3 35.3 92.6 92.1: 7.4 7.9
Other: 100.0: 55.6 26.1 11.2 27.7 45.8 94.5 83.1: 5.5 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 132 99 118 94 113 294 271:
Old : 381: 130 102 110 90 109 283 264:
Other: 147: 28 31 18 28 69 67 109:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 12.8 21.2 22.5 7.5 7.8 13.2 12.5
Old : 14.0 13.3 21.7 23.3 7.1 8.9 12.9 13.5
Other: 45.5 19.9 61.1 33.9 43.0 19.4 55.4 31.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 21, 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 : 294,133: 73,433 59,133 87,158 114,063 126,785 274,654 273,076: 19,479 21,057
Old : 278,464: 73,671 61,571 76,384 109,661 122,141 259,716 260,096: 18,748 18,368
Other: 15,669: 8,210 6,010 2,326 4,402 4,644 14,938 12,980: 731 2,689
: : :
: : Changes in Commitments from: July 14, 2026 :
: 26,196: 4,584 -7,947 19,919 1,211 13,906 25,714 25,878: 482 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 20.1 29.6 38.8 43.1 93.4 92.8: 6.6 7.2
Old : 100.0: 26.5 22.1 27.4 39.4 43.9 93.3 93.4: 6.7 6.6
Other: 100.0: 52.4 38.4 14.8 28.1 29.6 95.3 82.8: 4.7 17.2
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 71 65 76 75 100 188 207:
Old : 264: 75 63 73 74 99 185 204:
Other: 117: 17 25 14 20 57 46 88:
:----------------------------------------------------------------------------------------------------
: 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 12.3 24.9 21.5 12.5 11.0 21.3 17.9
Old : 16.3 12.9 26.0 22.7 12.9 12.0 22.1 19.2
Other: 48.0 31.4 64.4 46.5 45.4 23.5 56.2 37.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 21, 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 : 1,742,139: 492,296 305,646 403,606 710,336 849,590 1,606,238 1,558,842: 135,901 183,297
Old : 585,877: 260,448 360,537 20,462 259,185 165,356 540,095 546,355: 45,782 39,522
Other: 1,156,262: 463,021 176,282 151,971 451,151 684,234 1,066,143 1,012,487: 90,119 143,775
: : :
: : Changes in Commitments from: July 14, 2026 :
: 35,076: 10,073 -45,114 22,783 6,987 51,265 39,843 28,934: -4,767 6,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 17.5 23.2 40.8 48.8 92.2 89.5: 7.8 10.5
Old : 100.0: 44.5 61.5 3.5 44.2 28.2 92.2 93.3: 7.8 6.7
Other: 100.0: 40.0 15.2 13.1 39.0 59.2 92.2 87.6: 7.8 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 830: 187 152 171 331 355 617 594:
Old : 652: 135 111 26 227 223 380 342:
Other: 751: 165 130 119 247 334 473 526:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 10.3 19.8 17.8 10.1 7.8 17.3 13.8
Old : 20.4 21.8 30.5 32.8 19.2 21.8 29.3 32.8
Other: 13.7 12.1 21.8 20.4 12.9 11.9 20.3 19.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 21, 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 : 1,045,077: 255,148 79,502 253,075 488,307 641,288 996,530 973,865: 48,547 71,212
Old : 71,799: 31,343 24,846 119 36,411 41,980 67,873 66,945: 3,926 4,854
Other: 973,278: 254,480 85,331 222,281 451,896 599,308 928,657 906,920: 44,621 66,358
: : :
: : Changes in Commitments from: July 14, 2026 :
: 40,331: 34,325 -15,918 15,660 -11,812 40,155 38,173 39,897: 2,158 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 7.6 24.2 46.7 61.4 95.4 93.2: 4.6 6.8
Old : 100.0: 43.7 34.6 0.2 50.7 58.5 94.5 93.2: 5.5 6.8
Other: 100.0: 26.1 8.8 22.8 46.4 61.6 95.4 93.2: 4.6 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 646: 182 109 177 203 288 478 507:
Old : 323: 51 66 4 81 142 134 210:
Other: 638: 187 115 159 173 281 433 492:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 16.2 19.0 27.4 11.4 14.6 18.3 23.9
Old : 32.4 19.2 47.7 31.8 32.4 18.5 47.6 30.2
Other: 12.0 16.5 19.6 28.1 12.0 14.9 19.3 25.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 21, 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 : 27,572: 21,747 1,344 364 9 11,431 22,120 13,139: 5,452 14,433
Old : 1,254: 1,087 43 0 2 105 1,089 148: 165 1,106
Other: 26,318: 20,709 1,350 315 7 11,326 21,031 12,991: 5,287 13,327
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,310: 1,729 205 -40 1 539 1,690 704: -380 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 4.9 1.3 0.0 41.5 80.2 47.7: 19.8 52.3
Old : 100.0: 86.7 3.4 0.0 0.2 8.4 86.8 11.8: 13.2 88.2
Other: 100.0: 78.7 5.1 1.2 0.0 43.0 79.9 49.4: 20.1 50.6
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 5 6 2 19 11 29:
Old : 21: 7 3 0 1 10 8 13:
Other: 31: 7 5 5 1 19 8 29:
:----------------------------------------------------------------------------------------------------
: 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 : 73.8 29.4 80.1 34.5 73.0 29.2 78.9 34.4
Old : 76.3 7.5 86.8 10.6 76.3 7.5 86.8 10.6
Other: 74.3 30.7 79.9 35.9 73.4 30.7 78.7 35.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 21, 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 : 661,652: 170,407 56,265 144,039 309,756 434,631 624,202 634,935: 37,450 26,717
Old : 156,723: 39,801 38,826 4,368 104,967 105,324 149,136 148,518: 7,587 8,205
Other: 504,929: 159,147 45,980 111,130 204,789 329,307 475,066 486,417: 29,863 18,512
: : :
: : Changes in Commitments from: July 14, 2026 :
: 23,550: 10,458 3,559 5,528 7,005 13,521 22,991 22,608: 559 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 8.5 21.8 46.8 65.7 94.3 96.0: 5.7 4.0
Old : 100.0: 25.4 24.8 2.8 67.0 67.2 95.2 94.8: 4.8 5.2
Other: 100.0: 31.5 9.1 22.0 40.6 65.2 94.1 96.3: 5.9 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 131 59 105 104 108 286 230:
Old : 214: 49 49 21 76 73 137 131:
Other: 316: 122 59 88 85 95 251 205:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 22.5 17.2 34.4 7.7 21.2 12.6 27.0
Old : 29.5 27.9 43.3 38.1 27.5 27.9 40.8 35.9
Other: 10.9 23.7 18.8 36.8 10.0 21.3 16.1 33.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 21, 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 : 1,842,498: 204,848 391,638 21,915 1,374,093 1,281,666 1,600,856 1,695,219: 241,642 147,279
Old : 1,842,498: 204,848 391,638 21,915 1,374,093 1,281,666 1,600,856 1,695,219: 241,642 147,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -694: -2,200 5,534 -8,983 11,626 -4,350 443 -7,799: -1,137 7,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 21.3 1.2 74.6 69.6 86.9 92.0: 13.1 8.0
Old : 100.0: 11.1 21.3 1.2 74.6 69.6 86.9 92.0: 13.1 8.0
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: 38 34 25 124 116 173 164:
Old : 237: 38 34 25 124 116 173 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 33.4 31.0 45.1 19.0 31.3 30.3 42.6
Old : 19.5 33.4 31.0 45.1 19.0 31.3 30.3 42.6
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 21, 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 : 2,446,567: 128,421 449,771 22,250 2,088,806 1,795,336 2,239,477 2,267,357: 207,090 179,210
Old : 2,446,567: 128,421 449,771 22,250 2,088,806 1,795,336 2,239,477 2,267,357: 207,090 179,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -10,835: -9,626 -12,683 -910 5,253 -4,947 -5,283 -18,540: -5,552 7,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 18.4 0.9 85.4 73.4 91.5 92.7: 8.5 7.3
Old : 100.0: 5.2 18.4 0.9 85.4 73.4 91.5 92.7: 8.5 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 : 209: 19 31 16 120 111 149 148:
Old : 209: 19 31 16 120 111 149 148:
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 : 32.6 33.2 45.4 48.2 29.2 32.4 39.5 45.3
Old : 32.6 33.2 45.4 48.2 29.2 32.4 39.5 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, July 21, 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 : 618,289: 182,923 69,063 129,080 256,752 391,755 568,755 589,898: 49,534 28,391
Old : 143,002: 67,574 24,204 6,387 55,697 103,427 129,658 134,018: 13,344 8,984
Other: 475,287: 147,621 77,131 90,421 201,055 288,328 439,097 455,880: 36,190 19,407
: : :
: : Changes in Commitments from: July 14, 2026 :
: 18,936: 12,414 -14,409 11,904 -3,492 20,259 20,826 17,754: -1,890 1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 11.2 20.9 41.5 63.4 92.0 95.4: 8.0 4.6
Old : 100.0: 47.3 16.9 4.5 38.9 72.3 90.7 93.7: 9.3 6.3
Other: 100.0: 31.1 16.2 19.0 42.3 60.7 92.4 95.9: 7.6 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 118 46 91 130 111 286 219:
Old : 229: 71 22 26 96 88 177 128:
Other: 304: 94 63 73 111 89 246 190:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 32.5 18.0 40.8 9.0 29.4 17.0 35.3
Old : 15.6 30.7 25.9 44.7 15.6 30.3 24.8 42.9
Other: 10.9 33.9 20.6 44.3 10.8 30.6 20.0 38.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 21, 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 : 13,198: 4,610 3,671 867 4,793 7,539 10,270 12,077: 2,928 1,121
Old : 13,198: 4,610 3,671 867 4,793 7,539 10,270 12,077: 2,928 1,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 122: 71 -467 217 -78 330 210 80: -88 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 27.8 6.6 36.3 57.1 77.8 91.5: 22.2 8.5
Old : 100.0: 34.9 27.8 6.6 36.3 57.1 77.8 91.5: 22.2 8.5
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 : 76: 28 15 9 18 19 50 39:
Old : 76: 28 15 9 18 19 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 : 25.1 37.0 37.0 55.7 24.7 37.0 35.3 53.7
Old : 25.1 37.0 37.0 55.7 24.7 37.0 35.3 53.7
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 21, 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 : 4,335,075: 489,367 1,643,964 255,836 3,368,264 2,280,458 4,113,467 4,180,258: 221,608 154,817
Old : 4,335,075: 489,367 1,643,964 255,836 3,368,264 2,280,458 4,113,467 4,180,258: 221,608 154,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -130,124: -52,583 -55,463 -60,030 -13,299 -16,845 -125,912 -132,338: -4,212 2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 37.9 5.9 77.7 52.6 94.9 96.4: 5.1 3.6
Old : 100.0: 11.3 37.9 5.9 77.7 52.6 94.9 96.4: 5.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 499: 74 84 41 244 225 341 327:
Old : 499: 74 84 41 244 225 341 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 18.9 34.3 31.3 20.6 18.9 27.6 29.7
Old : 24.6 18.9 34.3 31.3 20.6 18.9 27.6 29.7
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 21, 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 : 5,272,703: 508,318 1,388,024 126,611 4,254,929 3,364,811 4,889,858 4,879,446: 382,845 393,257
Old : 5,272,703: 508,318 1,388,024 126,611 4,254,929 3,364,811 4,889,858 4,879,446: 382,845 393,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -11,898: -26,237 21,794 14,490 6,827 -79,702 -4,920 -43,418: -6,978 31,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 26.3 2.4 80.7 63.8 92.7 92.5: 7.3 7.5
Old : 100.0: 9.6 26.3 2.4 80.7 63.8 92.7 92.5: 7.3 7.5
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 : 432: 64 78 42 219 186 307 282:
Old : 432: 64 78 42 219 186 307 282:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 18.3 39.1 27.8 27.9 17.7 34.6 26.5
Old : 30.9 18.3 39.1 27.8 27.9 17.7 34.6 26.5
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 21, 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 : 2,418,834: 206,958 344,590 29,754 1,975,623 1,754,898 2,212,335 2,129,242: 206,499 289,592
Old : 2,418,834: 206,958 344,590 29,754 1,975,623 1,754,898 2,212,335 2,129,242: 206,499 289,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -30,812: 461 -7,543 4,813 -19,392 -13,475 -14,118 -16,205: -16,694 -14,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 14.2 1.2 81.7 72.6 91.5 88.0: 8.5 12.0
Old : 100.0: 8.6 14.2 1.2 81.7 72.6 91.5 88.0: 8.5 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 : 228: 22 40 15 112 126 144 171:
Old : 228: 22 40 15 112 126 144 171:
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 : 25.8 21.4 39.3 32.4 16.0 15.3 27.0 22.4
Old : 25.8 21.4 39.3 32.4 16.0 15.3 27.0 22.4
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, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,332: 1,913 996 5 0 276 1,918 1,277: 414 1,055
Old : 2,332: 1,913 996 5 0 276 1,918 1,277: 414 1,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 194: 178 102 -68 0 8 110 42: 84 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 42.7 0.2 0.0 11.8 82.2 54.8: 17.8 45.2
Old : 100.0: 82.0 42.7 0.2 0.0 11.8 82.2 54.8: 17.8 45.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 14 2 0 2 6 16:
Old : 20: 4 14 2 0 2 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 28.7 82.2 42.3 82.0 28.7 82.0 42.2
Old : 82.0 28.7 82.2 42.3 82.0 28.7 82.0 42.2
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 21, 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 : 6,153,513: 528,667 1,801,996 126,710 5,105,602 3,837,108 5,760,979 5,765,814: 392,534 387,699
Old : 6,153,513: 528,667 1,801,996 126,710 5,105,602 3,837,108 5,760,979 5,765,814: 392,534 387,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -27,454: 18,271 -2,683 -15,865 -21,259 -10,919 -18,853 -29,467: -8,601 2,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 29.3 2.1 83.0 62.4 93.6 93.7: 6.4 6.3
Old : 100.0: 8.6 29.3 2.1 83.0 62.4 93.6 93.7: 6.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 452: 67 66 35 234 222 323 301:
Old : 452: 67 66 35 234 222 323 301:
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 : 32.9 20.4 40.5 29.7 30.6 20.2 36.3 28.9
Old : 32.9 20.4 40.5 29.7 30.6 20.2 36.3 28.9
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 21, 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 : 2,406,137: 308,691 700,993 425,873 1,615,252 1,239,690 2,349,816 2,366,556: 56,321 39,581
Old : 2,406,137: 308,691 700,993 425,873 1,615,252 1,239,690 2,349,816 2,366,556: 56,321 39,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 129,883: 68,083 52,806 -33,676 83,216 99,859 117,623 118,989: 12,260 10,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 29.1 17.7 67.1 51.5 97.7 98.4: 2.3 1.6
Old : 100.0: 12.8 29.1 17.7 67.1 51.5 97.7 98.4: 2.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 43 32 50 90 91 154 155:
Old : 183: 43 32 50 90 91 154 155:
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 : 22.1 29.6 36.1 43.3 14.6 24.5 23.6 30.7
Old : 22.1 29.6 36.1 43.3 14.6 24.5 23.6 30.7
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 21, 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 : 82,002: 24,544 10,617 715 41,157 62,761 66,416 74,093: 15,586 7,909
Old : 82,002: 24,544 10,617 715 41,157 62,761 66,416 74,093: 15,586 7,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,519: 3,632 2,909 -177 825 3,693 4,280 6,425: 1,239 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 12.9 0.9 50.2 76.5 81.0 90.4: 19.0 9.6
Old : 100.0: 29.9 12.9 0.9 50.2 76.5 81.0 90.4: 19.0 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 23 13 9 25 25 50 45:
Old : 81: 23 13 9 25 25 50 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 37.2 58.2 56.4 48.7 36.9 58.2 56.1
Old : 48.7 37.2 58.2 56.4 48.7 36.9 58.2 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, July 21, 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 : 82,002: 24,544 10,617 715 41,157 62,761 66,416 74,093: 15,586 7,909
Old : 82,002: 24,544 10,617 715 41,157 62,761 66,416 74,093: 15,586 7,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,519: 3,632 2,909 -177 825 3,693 4,280 6,425: 1,239 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 12.9 0.9 50.2 76.5 81.0 90.4: 19.0 9.6
Old : 100.0: 29.9 12.9 0.9 50.2 76.5 81.0 90.4: 19.0 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 23 13 9 25 25 50 45:
Old : 81: 23 13 9 25 25 50 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 37.2 58.2 56.4 48.7 36.9 58.2 56.1
Old : 48.7 37.2 58.2 56.4 48.7 36.9 58.2 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, July 21, 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 : 64,643: 5,444 1,544 193 56,186 61,774 61,823 63,511: 2,820 1,132
Old : 64,643: 5,444 1,544 193 56,186 61,774 61,823 63,511: 2,820 1,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,159: 1,098 -1,154 171 400 1,592 1,669 609: -510 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 2.4 0.3 86.9 95.6 95.6 98.2: 4.4 1.8
Old : 100.0: 8.4 2.4 0.3 86.9 95.6 95.6 98.2: 4.4 1.8
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 : 54: 7 1 1 33 17 40 19:
Old : 54: 7 1 1 33 17 40 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 : 45.4 75.8 59.8 90.4 44.6 75.8 59.0 90.4
Old : 45.4 75.8 59.8 90.4 44.6 75.8 59.0 90.4
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 21, 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 : 194,990: 103,130 133,442 1,035 90,367 60,487 194,532 194,964: 458 26
Old : 194,990: 103,130 133,442 1,035 90,367 60,487 194,532 194,964: 458 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 9,993: 10,259 10,376 -396 108 0 9,971 9,980: 22 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 68.4 0.5 46.3 31.0 99.8 100.0: 0.2 0.0
Old : 100.0: 52.9 68.4 0.5 46.3 31.0 99.8 100.0: 0.2 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 : 77: 48 15 4 13 2 62 20:
Old : 77: 48 15 4 13 2 62 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 89.0 81.3 97.0 65.9 89.0 80.5 97.0
Old : 66.2 89.0 81.3 97.0 65.9 89.0 80.5 97.0
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 21, 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 : 4,933: 3,912 774 0 940 4,134 4,852 4,908: 81 25
Old : 4,933: 3,912 774 0 940 4,134 4,852 4,908: 81 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 51: 29 -300 0 0 352 29 52: 22 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 15.7 0.0 19.1 83.8 98.4 99.5: 1.6 0.5
Old : 100.0: 79.3 15.7 0.0 19.1 83.8 98.4 99.5: 1.6 0.5
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 : 22: 10 8 0 2 3 12 11:
Old : 22: 10 8 0 2 3 12 11:
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 : 67.1 92.6 89.2 97.2 61.2 79.0 79.2 83.5
Old : 67.1 92.6 89.2 97.2 61.2 79.0 79.2 83.5
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 21, 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 : 6,601: 5,848 6,367 37 639 121 6,524 6,525: 77 76
Old : 6,601: 5,848 6,367 37 639 121 6,524 6,525: 77 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 14: -1 -81 0 0 121 -1 40: 15 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 96.5 0.6 9.7 1.8 98.8 98.8: 1.2 1.2
Old : 100.0: 88.6 96.5 0.6 9.7 1.8 98.8 98.8: 1.2 1.2
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 : 20: 6 10 1 3 1 10 11:
Old : 20: 6 10 1 3 1 10 11:
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 : 92.6 86.0 97.8 97.0 92.6 86.0 97.8 96.4
Old : 92.6 86.0 97.8 97.0 92.6 86.0 97.8 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, July 21, 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 : 135,644: 77,720 70,413 57,734 190 7,452 135,644 135,599: 0 45
Old : 135,644: 77,720 70,413 57,734 190 7,452 135,644 135,599: 0 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 12,143: 2,576 2,251 9,567 0 314 12,143 12,132: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 51.9 42.6 0.1 5.5 100.0 100.0: 0.0 0.0
Old : 100.0: 57.3 51.9 42.6 0.1 5.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 14 29 4 2 5 16 38:
Old : 49: 14 29 4 2 5 16 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.3 49.7 99.2 69.3 54.4 25.9 56.7 39.4
Old : 93.3 49.7 99.2 69.3 54.4 25.9 56.7 39.4
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 21, 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 : 267,318: 132,258 182,421 54,692 80,368 30,166 267,318 267,279: 0 39
Old : 267,318: 132,258 182,421 54,692 80,368 30,166 267,318 267,279: 0 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -6,535: -6,542 -9,045 2,507 -2,500 0 -6,535 -6,538: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 68.2 20.5 30.1 11.3 100.0 100.0: 0.0 0.0
Old : 100.0: 49.5 68.2 20.5 30.1 11.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 33 19 5 5 4 40 26:
Old : 60: 33 19 5 5 4 40 26:
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 : 44.3 74.0 70.7 93.1 37.6 60.7 52.5 70.2
Old : 44.3 74.0 70.7 93.1 37.6 60.7 52.5 70.2
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 21, 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 : 166,129: 111,688 97,810 25,367 29,040 42,866 166,095 166,043: 34 86
Old : 166,129: 111,688 97,810 25,367 29,040 42,866 166,095 166,043: 34 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -5,971: -110 -634 -5,816 -60 480 -5,986 -5,970: 15 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 58.9 15.3 17.5 25.8 100.0 99.9: 0.0 0.1
Old : 100.0: 67.2 58.9 15.3 17.5 25.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 24 38 6 4 8 30 50:
Old : 73: 24 38 6 4 8 30 50:
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 : 51.6 52.0 74.7 70.9 49.8 46.2 65.1 60.9
Old : 51.6 52.0 74.7 70.9 49.8 46.2 65.1 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders - Futures Only, July 21, 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 : 78,626: 47,582 29,102 26,534 4,500 22,989 78,616 78,625: 10 1
Old : 78,626: 47,582 29,102 26,534 4,500 22,989 78,616 78,625: 10 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 799: 799 799 0 0 0 799 799: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 37.0 33.7 5.7 29.2 100.0 100.0: 0.0 0.0
Old : 100.0: 60.5 37.0 33.7 5.7 29.2 100.0 100.0: 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 : 29: 4 19 5 1 5 7 27:
Old : 29: 4 19 5 1 5 7 27:
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 : 94.0 57.3 100.0 88.4 66.1 48.4 66.2 59.3
Old : 94.0 57.3 100.0 88.4 66.1 48.4 66.2 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2026