WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 28, 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 : 463,502: 119,046 121,038 136,596 173,966 169,507 429,608 427,141: 33,894 36,361
Old : 432,649: 111,534 125,155 123,014 166,264 153,163 400,812 401,332: 31,837 31,317
Other: 30,853: 17,561 5,932 3,533 7,702 16,344 28,796 25,809: 2,057 5,044
: : :
: : Changes in Commitments from: July 21, 2026 :
: 8,069: 9,471 4,454 -307 -1,735 5,993 7,429 10,140: 640 -2,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 26.1 29.5 37.5 36.6 92.7 92.2: 7.3 7.8
Old : 100.0: 25.8 28.9 28.4 38.4 35.4 92.6 92.8: 7.4 7.2
Other: 100.0: 56.9 19.2 11.5 25.0 53.0 93.3 83.7: 6.7 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 390: 137 99 111 92 120 293 272:
Old : 388: 132 104 108 87 116 284 267:
Other: 150: 29 29 17 27 76 66 113:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 13.1 21.8 22.9 7.5 8.6 13.3 13.4
Old : 14.6 13.8 22.4 24.1 7.2 9.6 12.9 14.7
Other: 41.0 23.3 56.6 38.7 38.1 22.9 50.8 34.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 28, 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 : 303,684: 72,422 56,464 97,705 113,133 129,869 283,260 284,038: 20,424 19,646
Old : 285,377: 73,195 60,027 85,247 107,377 123,721 265,819 268,995: 19,558 16,382
Other: 18,307: 9,077 6,287 2,608 5,756 6,148 17,441 15,043: 866 3,264
: : :
: : Changes in Commitments from: July 21, 2026 :
: 9,551: -1,011 -2,669 10,547 -930 3,084 8,606 10,962: 945 -1,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 18.6 32.2 37.3 42.8 93.3 93.5: 6.7 6.5
Old : 100.0: 25.6 21.0 29.9 37.6 43.4 93.1 94.3: 6.9 5.7
Other: 100.0: 49.6 34.3 14.2 31.4 33.6 95.3 82.2: 4.7 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 79 72 87 74 93 200 211:
Old : 271: 80 72 84 71 92 195 208:
Other: 116: 18 28 15 23 53 49 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 : 14.7 13.1 24.1 23.1 11.1 11.4 20.0 18.8
Old : 15.1 13.9 24.9 24.5 11.2 12.4 20.4 20.2
Other: 42.9 29.9 60.6 45.8 41.0 22.7 56.2 37.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 28, 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 : 1,736,827: 493,348 239,028 408,478 698,210 902,141 1,600,036 1,549,647: 136,791 187,180
Old : 533,206: 236,271 325,369 15,378 240,022 157,109 491,671 497,856: 41,535 35,350
Other: 1,203,621: 494,801 151,383 155,376 458,188 745,032 1,108,365 1,051,791: 95,256 151,830
: : :
: : Changes in Commitments from: July 21, 2026 :
: -5,312: 1,052 -66,618 4,872 -12,126 52,551 -6,202 -9,195: 890 3,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 13.8 23.5 40.2 51.9 92.1 89.2: 7.9 10.8
Old : 100.0: 44.3 61.0 2.9 45.0 29.5 92.2 93.4: 7.8 6.6
Other: 100.0: 41.1 12.6 12.9 38.1 61.9 92.1 87.4: 7.9 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 805: 182 137 168 317 362 588 595:
Old : 632: 120 114 24 219 228 356 349:
Other: 741: 168 120 119 238 343 453 538:
:----------------------------------------------------------------------------------------------------
: 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 11.0 19.6 17.9 9.8 9.2 17.3 15.0
Old : 21.2 22.3 33.1 33.1 20.4 22.3 32.3 33.1
Other: 12.7 12.4 20.7 20.2 12.4 12.3 19.7 19.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 28, 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 : 1,020,108: 279,866 68,109 244,536 445,964 638,171 970,366 950,816: 49,742 69,292
Old : 24,998: 5,528 5,236 40 17,406 17,798 22,974 23,074: 2,024 1,924
Other: 995,110: 283,879 72,414 234,955 428,558 620,373 947,392 927,742: 47,718 67,368
: : :
: : Changes in Commitments from: July 21, 2026 :
: -24,969: 24,718 -11,393 -8,539 -42,343 -3,117 -26,164 -23,049: 1,195 -1,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 6.7 24.0 43.7 62.6 95.1 93.2: 4.9 6.8
Old : 100.0: 22.1 20.9 0.2 69.6 71.2 91.9 92.3: 8.1 7.7
Other: 100.0: 28.5 7.3 23.6 43.1 62.3 95.2 93.2: 4.8 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 633: 188 99 159 189 287 452 491:
Old : 183: 24 21 2 62 86 88 107:
Other: 631: 188 105 152 164 284 422 485:
:----------------------------------------------------------------------------------------------------
: 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 : 8.8 17.1 16.3 28.6 8.6 15.6 15.0 24.5
Old : 47.8 37.1 62.8 51.2 47.8 36.4 60.8 48.7
Other: 8.9 16.9 16.6 28.5 8.7 15.3 15.3 24.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 28, 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 : 27,833: 22,322 1,762 284 7 12,099 22,613 14,145: 5,220 13,688
Old : 368: 262 61 0 0 66 262 127: 106 241
Other: 27,465: 22,134 1,775 210 7 12,033 22,351 14,018: 5,114 13,447
: : :
: : Changes in Commitments from: July 21, 2026 :
: 261: 575 418 -80 -2 668 493 1,006: -232 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 6.3 1.0 0.0 43.5 81.2 50.8: 18.8 49.2
Old : 100.0: 71.2 16.6 0.0 0.0 17.9 71.2 34.5: 28.8 65.5
Other: 100.0: 80.6 6.5 0.8 0.0 43.8 81.4 51.0: 18.6 49.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 7 5 1 21 9 32:
Old : 13: 4 4 0 0 5 4 9:
Other: 35: 7 7 4 1 21 8 32:
:----------------------------------------------------------------------------------------------------
: 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 : 75.1 29.6 81.2 35.1 74.6 29.4 80.2 34.9
Old : 71.2 28.3 71.2 34.0 71.2 28.3 71.2 34.0
Other: 75.4 29.9 81.4 35.3 74.9 29.9 80.6 35.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 28, 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 : 650,041: 151,391 50,479 152,866 309,333 421,755 613,590 625,100: 36,451 24,941
Old : 132,346: 35,664 35,290 2,105 87,851 88,877 125,620 126,272: 6,726 6,074
Other: 517,695: 150,104 49,566 116,384 221,482 332,878 487,970 498,828: 29,725 18,867
: : :
: : Changes in Commitments from: July 21, 2026 :
: -11,611: -19,016 -5,786 8,827 -423 -12,876 -10,612 -9,835: -999 -1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 7.8 23.5 47.6 64.9 94.4 96.2: 5.6 3.8
Old : 100.0: 26.9 26.7 1.6 66.4 67.2 94.9 95.4: 5.1 4.6
Other: 100.0: 29.0 9.6 22.5 42.8 64.3 94.3 96.4: 5.7 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 121 64 104 102 104 276 231:
Old : 205: 41 52 12 66 72 114 129:
Other: 320: 117 63 92 86 96 252 211:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 23.2 18.1 35.2 8.3 19.9 13.1 26.6
Old : 29.5 33.1 43.3 43.5 27.7 32.8 41.3 42.8
Other: 11.5 24.0 19.6 37.3 10.2 20.6 16.0 33.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 28, 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 : 1,859,732: 202,981 420,478 24,736 1,397,463 1,281,574 1,625,180 1,726,788: 234,552 132,944
Old : 1,859,732: 202,981 420,478 24,736 1,397,463 1,281,574 1,625,180 1,726,788: 234,552 132,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 17,234: -1,867 28,840 2,821 23,370 -92 24,324 31,569: -7,090 -14,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 22.6 1.3 75.1 68.9 87.4 92.9: 12.6 7.1
Old : 100.0: 10.9 22.6 1.3 75.1 68.9 87.4 92.9: 12.6 7.1
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 : 242: 34 46 25 125 113 176 167:
Old : 242: 34 46 25 125 113 176 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 33.9 30.9 45.0 19.0 31.5 30.1 42.5
Old : 19.5 33.9 30.9 45.0 19.0 31.5 30.1 42.5
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 28, 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 : 2,462,300: 127,171 447,879 21,720 2,115,362 1,803,559 2,264,253 2,273,158: 198,047 189,142
Old : 2,462,300: 127,171 447,879 21,720 2,115,362 1,803,559 2,264,253 2,273,158: 198,047 189,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 15,733: -1,250 -1,892 -530 26,556 8,223 24,776 5,801: -9,043 9,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 18.2 0.9 85.9 73.2 92.0 92.3: 8.0 7.7
Old : 100.0: 5.2 18.2 0.9 85.9 73.2 92.0 92.3: 8.0 7.7
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 : 212: 18 32 17 121 114 150 152:
Old : 212: 18 32 17 121 114 150 152:
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 : 32.1 33.0 45.1 47.9 28.8 32.4 39.3 45.5
Old : 32.1 33.0 45.1 47.9 28.8 32.4 39.3 45.5
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 28, 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 : 621,646: 180,562 56,857 141,019 250,487 395,321 572,068 593,197: 49,578 28,449
Old : 104,424: 49,468 16,524 1,464 43,562 79,432 94,494 97,420: 9,930 7,004
Other: 517,222: 162,896 72,135 107,753 206,925 315,889 477,574 495,777: 39,648 21,445
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,357: -2,361 -12,206 11,939 -6,265 3,566 3,313 3,299: 44 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 9.1 22.7 40.3 63.6 92.0 95.4: 8.0 4.6
Old : 100.0: 47.4 15.8 1.4 41.7 76.1 90.5 93.3: 9.5 6.7
Other: 100.0: 31.5 13.9 20.8 40.0 61.1 92.3 95.9: 7.7 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 114 52 97 132 108 288 227:
Old : 218: 61 28 14 86 84 154 120:
Other: 315: 101 61 84 118 92 263 202:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 33.0 18.1 41.0 8.8 30.1 16.8 36.0
Old : 18.6 35.3 29.5 47.5 15.2 35.2 26.0 44.1
Other: 10.8 34.0 20.1 43.5 10.0 31.9 18.9 38.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 28, 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 : 13,356: 4,465 3,757 926 4,752 7,562 10,143 12,245: 3,213 1,111
Old : 13,356: 4,465 3,757 926 4,752 7,562 10,143 12,245: 3,213 1,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 158: -145 86 59 -41 23 -127 168: 285 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 28.1 6.9 35.6 56.6 75.9 91.7: 24.1 8.3
Old : 100.0: 33.4 28.1 6.9 35.6 56.6 75.9 91.7: 24.1 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 : 73: 26 14 9 18 19 48 38:
Old : 73: 26 14 9 18 19 48 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 : 25.7 39.0 37.4 58.3 24.5 39.0 34.8 55.5
Old : 25.7 39.0 37.4 58.3 24.5 39.0 34.8 55.5
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 28, 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 : 4,406,588: 572,470 1,697,044 225,983 3,392,906 2,316,407 4,191,359 4,239,434: 215,229 167,154
Old : 4,406,588: 572,470 1,697,044 225,983 3,392,906 2,316,407 4,191,359 4,239,434: 215,229 167,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 71,513: 83,103 53,080 -29,853 24,642 35,949 77,892 59,176: -6,379 12,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 38.5 5.1 77.0 52.6 95.1 96.2: 4.9 3.8
Old : 100.0: 13.0 38.5 5.1 77.0 52.6 95.1 96.2: 4.9 3.8
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 : 501: 75 85 43 242 227 343 329:
Old : 501: 75 85 43 242 227 343 329:
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 17.9 34.1 31.0 20.7 17.8 27.9 29.7
Old : 24.6 17.9 34.1 31.0 20.7 17.8 27.9 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 28, 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 : 5,313,478: 498,864 1,374,983 127,727 4,306,731 3,416,464 4,933,322 4,919,174: 380,156 394,304
Old : 5,313,478: 498,864 1,374,983 127,727 4,306,731 3,416,464 4,933,322 4,919,174: 380,156 394,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 40,775: -9,454 -13,041 1,116 51,802 51,653 43,464 39,728: -2,689 1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 25.9 2.4 81.1 64.3 92.8 92.6: 7.2 7.4
Old : 100.0: 9.4 25.9 2.4 81.1 64.3 92.8 92.6: 7.2 7.4
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 : 430: 67 78 44 220 190 310 289:
Old : 430: 67 78 44 220 190 310 289:
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 : 31.6 18.9 39.9 28.9 28.1 18.4 35.2 27.2
Old : 31.6 18.9 39.9 28.9 28.1 18.4 35.2 27.2
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 28, 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 : 2,479,519: 227,721 344,022 28,569 2,008,707 1,817,072 2,264,997 2,189,663: 214,522 289,856
Old : 2,479,519: 227,721 344,022 28,569 2,008,707 1,817,072 2,264,997 2,189,663: 214,522 289,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 60,685: 20,763 -568 -1,185 33,084 62,174 52,662 60,421: 8,023 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 13.9 1.2 81.0 73.3 91.3 88.3: 8.7 11.7
Old : 100.0: 9.2 13.9 1.2 81.0 73.3 91.3 88.3: 8.7 11.7
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 : 235: 26 38 14 113 131 147 175:
Old : 235: 26 38 14 113 131 147 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 22.4 38.6 33.7 15.8 16.9 26.1 23.8
Old : 25.3 22.4 38.6 33.7 15.8 16.9 26.1 23.8
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 28, 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 : 6,193,040: 563,897 1,710,297 158,100 5,083,038 3,947,861 5,805,035 5,816,258: 388,005 376,782
Old : 6,193,040: 563,897 1,710,297 158,100 5,083,038 3,947,861 5,805,035 5,816,258: 388,005 376,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 39,527: 35,230 -91,699 31,390 -22,564 110,753 44,056 50,444: -4,529 -10,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 27.6 2.6 82.1 63.7 93.7 93.9: 6.3 6.1
Old : 100.0: 9.1 27.6 2.6 82.1 63.7 93.7 93.9: 6.3 6.1
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 : 450: 63 68 40 230 227 318 310:
Old : 450: 63 68 40 230 227 318 310:
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 : 32.5 21.3 40.5 30.5 31.0 21.2 36.8 29.7
Old : 32.5 21.3 40.5 30.5 31.0 21.2 36.8 29.7
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 28, 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 : 2,688,322: 451,950 764,497 462,503 1,718,935 1,431,926 2,633,388 2,658,926: 54,934 29,396
Old : 2,688,322: 451,950 764,497 462,503 1,718,935 1,431,926 2,633,388 2,658,926: 54,934 29,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 282,185: 143,259 63,504 36,630 103,683 192,236 283,572 292,370: -1,387 -10,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 28.4 17.2 63.9 53.3 98.0 98.9: 2.0 1.1
Old : 100.0: 16.8 28.4 17.2 63.9 53.3 98.0 98.9: 2.0 1.1
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 : 208: 55 31 51 105 97 183 160:
Old : 208: 55 31 51 105 97 183 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 31.3 34.8 44.8 15.3 23.2 24.3 30.2
Old : 21.5 31.3 34.8 44.8 15.3 23.2 24.3 30.2
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 28, 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 : 87,436: 25,899 6,336 4,536 40,823 65,554 71,258 76,426: 16,179 11,011
Old : 87,436: 25,899 6,336 4,536 40,823 65,554 71,258 76,426: 16,179 11,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 5,434: 1,355 -4,281 3,821 -334 2,793 4,842 2,333: 593 3,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 7.2 5.2 46.7 75.0 81.5 87.4: 18.5 12.6
Old : 100.0: 29.6 7.2 5.2 46.7 75.0 81.5 87.4: 18.5 12.6
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 : 95: 31 17 13 29 28 66 52:
Old : 95: 31 17 13 29 28 66 52:
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 : 45.0 38.3 55.5 57.8 45.0 37.9 54.2 57.2
Old : 45.0 38.3 55.5 57.8 45.0 37.9 54.2 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, July 28, 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 : 83,013: 25,463 9,124 1,196 40,661 63,362 67,320 73,682: 15,693 9,331
Old : 83,013: 25,463 9,124 1,196 40,661 63,362 67,320 73,682: 15,693 9,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,011: 919 -1,493 481 -496 601 904 -411: 107 1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 11.0 1.4 49.0 76.3 81.1 88.8: 18.9 11.2
Old : 100.0: 30.7 11.0 1.4 49.0 76.3 81.1 88.8: 18.9 11.2
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 : 84: 25 13 7 28 27 55 45:
Old : 84: 25 13 7 28 27 55 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 : 47.4 38.1 57.1 58.6 47.4 37.7 57.0 58.3
Old : 47.4 38.1 57.1 58.6 47.4 37.7 57.0 58.3
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 28, 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 : 64,021: 6,741 1,499 69 54,260 61,767 61,070 63,335: 2,951 686
Old : 64,021: 6,741 1,499 69 54,260 61,767 61,070 63,335: 2,951 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -622: 1,297 -45 -124 -1,926 -7 -753 -176: 131 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 2.3 0.1 84.8 96.5 95.4 98.9: 4.6 1.1
Old : 100.0: 10.5 2.3 0.1 84.8 96.5 95.4 98.9: 4.6 1.1
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 : 56: 7 2 1 34 16 42 18:
Old : 56: 7 2 1 34 16 42 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 : 43.6 77.3 58.4 91.0 42.9 77.3 57.7 91.0
Old : 43.6 77.3 58.4 91.0 42.9 77.3 57.7 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 44,234: 37,520 5,282 236 1,623 21,920 39,379 27,438: 4,855 16,796
Old : 44,234: 37,520 5,282 236 1,623 21,920 39,379 27,438: 4,855 16,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 11.9 0.5 3.7 49.6 89.0 62.0: 11.0 38.0
Old : 100.0: 84.8 11.9 0.5 3.7 49.6 89.0 62.0: 11.0 38.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 10 7 4 2 2 14 11:
Old : 21: 10 7 4 2 2 14 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 : 81.6 56.0 86.6 61.4 81.6 55.7 86.5 61.0
Old : 81.6 56.0 86.6 61.4 81.6 55.7 86.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 197,081: 105,115 135,522 1,035 90,532 60,487 196,682 197,044: 399 37
Old : 197,081: 105,115 135,522 1,035 90,532 60,487 196,682 197,044: 399 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,091: 1,985 2,080 0 165 0 2,150 2,080: -59 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 68.8 0.5 45.9 30.7 99.8 100.0: 0.2 0.0
Old : 100.0: 53.3 68.8 0.5 45.9 30.7 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: 47 14 4 15 2 63 19:
Old : 77: 47 14 4 15 2 63 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 : 65.3 88.0 80.5 97.0 65.1 88.0 79.8 97.0
Old : 65.3 88.0 80.5 97.0 65.1 88.0 79.8 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 28, 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 : 4,906: 4,228 729 0 635 4,134 4,863 4,863: 43 43
Old : 4,906: 4,228 729 0 635 4,134 4,863 4,863: 43 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -27: 316 -45 0 -305 0 11 -45: -38 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 14.9 0.0 12.9 84.3 99.1 99.1: 0.9 0.9
Old : 100.0: 86.2 14.9 0.0 12.9 84.3 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 10 7 0 2 3 12 10:
Old : 21: 10 7 0 2 3 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 93.1 89.4 97.7 67.6 85.6 86.1 90.2
Old : 69.7 93.1 89.4 97.7 67.6 85.6 86.1 90.2
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 28, 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 : 6,995: 6,237 6,765 37 639 121 6,913 6,923: 82 72
Old : 6,995: 6,237 6,765 37 639 121 6,913 6,923: 82 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 394: 389 398 0 0 0 389 398: 5 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 96.7 0.5 9.1 1.7 98.8 99.0: 1.2 1.0
Old : 100.0: 89.2 96.7 0.5 9.1 1.7 98.8 99.0: 1.2 1.0
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: 8 10 1 3 1 12 11:
Old : 22: 8 10 1 3 1 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 : 92.0 85.8 97.0 96.6 92.0 85.8 97.0 96.1
Old : 92.0 85.8 97.0 96.6 92.0 85.8 97.0 96.1
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 28, 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 : 179,856: 103,690 98,572 75,976 190 5,284 179,856 179,832: 0 24
Old : 179,856: 103,690 98,572 75,976 190 5,284 179,856 179,832: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 44,212: 25,970 28,159 18,242 0 -2,168 44,212 44,233: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 54.8 42.2 0.1 2.9 100.0 100.0: 0.0 0.0
Old : 100.0: 57.7 54.8 42.2 0.1 2.9 100.0 100.0: 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 : 52: 12 34 4 2 5 16 41:
Old : 52: 12 34 4 2 5 16 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 : 94.9 60.6 99.4 78.3 56.6 32.5 57.5 43.0
Old : 94.9 60.6 99.4 78.3 56.6 32.5 57.5 43.0
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 28, 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 : 264,717: 127,553 177,022 57,296 79,868 30,351 264,717 264,669: 0 48
Old : 264,717: 127,553 177,022 57,296 79,868 30,351 264,717 264,669: 0 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -2,601: -4,705 -5,399 2,604 -500 185 -2,601 -2,610: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 66.9 21.6 30.2 11.5 100.0 100.0: 0.0 0.0
Old : 100.0: 48.2 66.9 21.6 30.2 11.5 100.0 100.0: 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 : 61: 33 20 6 5 4 41 27:
Old : 61: 33 20 6 5 4 41 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 : 44.4 72.9 70.7 92.2 37.6 59.4 52.4 68.9
Old : 44.4 72.9 70.7 92.2 37.6 59.4 52.4 68.9
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 28, 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 : 165,929: 108,520 93,763 29,785 27,590 42,295 165,895 165,843: 34 86
Old : 165,929: 108,520 93,763 29,785 27,590 42,295 165,895 165,843: 34 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -200: -3,168 -4,047 4,418 -1,450 -571 -200 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 56.5 18.0 16.6 25.5 100.0 99.9: 0.0 0.1
Old : 100.0: 65.4 56.5 18.0 16.6 25.5 100.0 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: 23 39 7 4 8 30 51:
Old : 73: 23 39 7 4 8 30 51:
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 : 55.7 50.2 79.4 68.3 51.5 42.4 65.9 57.9
Old : 55.7 50.2 79.4 68.3 51.5 42.4 65.9 57.9
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 90,142: 39,098 20,613 46,534 4,500 22,989 90,132 90,136: 10 6
Old : 90,142: 39,098 20,613 46,534 4,500 22,989 90,132 90,136: 10 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 11,516: -8,484 -8,489 20,000 0 0 11,516 11,511: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 22.9 51.6 5.0 25.5 100.0 100.0: 0.0 0.0
Old : 100.0: 43.4 22.9 51.6 5.0 25.5 100.0 100.0: 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 : 28: 5 17 6 1 5 8 26:
Old : 28: 5 17 6 1 5 8 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 : 93.8 62.1 100.0 89.1 47.3 36.0 48.4 43.2
Old : 93.8 62.1 100.0 89.1 47.3 36.0 48.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2026