WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 04, 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 : 466,323: 117,112 131,871 147,901 166,948 150,561 431,961 430,333: 34,362 35,990
Old : 433,614: 112,138 139,114 129,113 160,181 134,460 401,432 402,687: 32,182 30,927
Other: 32,709: 19,969 7,752 3,793 6,767 16,101 30,529 27,646: 2,180 5,063
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,821: -1,934 10,833 11,305 -7,018 -18,946 2,353 3,192: 468 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 28.3 31.7 35.8 32.3 92.6 92.3: 7.4 7.7
Old : 100.0: 25.9 32.1 29.8 36.9 31.0 92.6 92.9: 7.4 7.1
Other: 100.0: 61.1 23.7 11.6 20.7 49.2 93.3 84.5: 6.7 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 135 103 115 96 118 296 280:
Old : 394: 126 112 112 93 114 289 275:
Other: 160: 35 27 19 31 78 73 118:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 12.0 19.1 21.3 7.5 8.4 13.3 13.6
Old : 12.4 12.6 19.5 22.3 7.1 9.5 12.9 15.3
Other: 40.4 25.1 56.2 40.8 35.9 24.2 49.4 35.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 04, 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 : 313,006: 73,792 56,135 106,406 112,206 130,345 292,404 292,886: 20,602 20,120
Old : 293,255: 75,442 60,270 92,899 105,573 123,194 273,914 276,363: 19,341 16,892
Other: 19,751: 9,876 7,391 1,981 6,633 7,151 18,490 16,523: 1,261 3,228
: : :
: : Changes in Commitments from: July 28, 2026 :
: 9,322: 1,370 -329 8,701 -927 476 9,144 8,848: 178 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 17.9 34.0 35.8 41.6 93.4 93.6: 6.6 6.4
Old : 100.0: 25.7 20.6 31.7 36.0 42.0 93.4 94.2: 6.6 5.8
Other: 100.0: 50.0 37.4 10.0 33.6 36.2 93.6 83.7: 6.4 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 80 63 85 76 93 199 206:
Old : 265: 82 64 83 72 91 193 203:
Other: 122: 22 27 15 25 55 56 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 : 14.9 13.1 24.9 23.4 11.0 11.1 19.0 18.4
Old : 15.6 13.9 25.8 24.5 11.2 12.1 19.7 19.9
Other: 39.6 30.2 54.9 45.9 39.0 26.1 54.3 39.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 04, 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 : 1,762,573: 480,857 225,789 452,519 692,874 901,219 1,626,250 1,579,527: 136,323 183,046
Old : 510,780: 224,884 332,495 16,369 226,697 132,305 467,950 481,169: 42,830 29,611
Other: 1,251,793: 499,931 137,252 192,192 466,177 768,914 1,158,300 1,098,358: 93,493 153,435
: : :
: : Changes in Commitments from: July 28, 2026 :
: 25,746: -12,491 -13,239 44,041 -5,336 -922 26,214 29,880: -468 -4,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 12.8 25.7 39.3 51.1 92.3 89.6: 7.7 10.4
Old : 100.0: 44.0 65.1 3.2 44.4 25.9 91.6 94.2: 8.4 5.8
Other: 100.0: 39.9 11.0 15.4 37.2 61.4 92.5 87.7: 7.5 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 829: 178 144 183 334 379 618 627:
Old : 632: 123 114 21 228 215 364 337:
Other: 774: 173 136 134 243 357 479 568:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 11.0 19.1 18.4 9.7 9.3 16.3 14.9
Old : 22.0 22.6 31.5 34.2 21.1 22.6 30.6 34.2
Other: 12.7 12.3 20.1 20.3 12.0 12.3 19.0 19.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 04, 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 : 990,408: 252,620 77,078 241,898 446,416 603,168 940,934 922,144: 49,474 68,264
Old : 961,723: 248,425 78,210 233,096 433,692 584,291 915,213 895,597: 46,510 66,126
Other: 28,685: 8,803 3,476 4,194 12,724 18,877 25,721 26,547: 2,964 2,138
: : :
: : Changes in Commitments from: July 28, 2026 :
: -29,700: -27,246 8,969 -2,638 452 -35,003 -29,432 -28,672: -268 -1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 7.8 24.4 45.1 60.9 95.0 93.1: 5.0 6.9
Old : 100.0: 25.8 8.1 24.2 45.1 60.8 95.2 93.1: 4.8 6.9
Other: 100.0: 30.7 12.1 14.6 44.4 65.8 89.7 92.5: 10.3 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 621: 183 101 142 186 274 433 470:
Old : 621: 184 104 140 185 273 431 468:
Other: 217: 22 34 14 30 135 61 177:
:----------------------------------------------------------------------------------------------------
: 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 : 9.2 17.6 16.7 28.6 8.9 15.7 15.1 24.2
Old : 9.5 17.6 17.0 28.4 9.2 15.5 15.6 23.9
Other: 40.1 34.4 52.4 50.8 40.1 33.6 51.8 47.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 04, 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 : 26,545: 21,923 1,619 324 7 11,257 22,254 13,200: 4,291 13,345
Old : 25,361: 21,561 1,614 324 7 10,469 21,892 12,407: 3,469 12,954
Other: 1,184: 362 5 0 0 788 362 793: 822 391
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,288: -399 -143 40 0 -842 -359 -945: -929 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 6.1 1.2 0.0 42.4 83.8 49.7: 16.2 50.3
Old : 100.0: 85.0 6.4 1.3 0.0 41.3 86.3 48.9: 13.7 51.1
Other: 100.0: 30.6 0.4 0.0 0.0 66.6 30.6 67.0: 69.4 33.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 6 6 1 17 9 28:
Old : 30: 7 6 6 1 17 9 28:
Other: 17: 2 1 0 0 14 2 15:
:----------------------------------------------------------------------------------------------------
: 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 : 76.9 30.9 83.8 36.4 76.0 30.8 82.6 36.4
Old : 80.2 29.4 86.3 35.1 79.2 29.4 85.0 35.1
Other: 30.6 63.9 30.6 65.4 30.6 63.9 30.6 65.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 04, 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 : 623,230: 131,288 50,896 151,051 307,021 397,680 589,360 599,627: 33,870 23,603
Old : 118,099: 32,322 36,403 247 79,897 76,706 112,466 113,356: 5,633 4,743
Other: 505,131: 133,414 48,941 116,356 227,124 320,974 476,894 486,271: 28,237 18,860
: : :
: : Changes in Commitments from: July 28, 2026 :
: -26,811: -20,103 417 -1,815 -2,312 -24,075 -24,230 -25,473: -2,581 -1,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 8.2 24.2 49.3 63.8 94.6 96.2: 5.4 3.8
Old : 100.0: 27.4 30.8 0.2 67.7 65.0 95.2 96.0: 4.8 4.0
Other: 100.0: 26.4 9.7 23.0 45.0 63.5 94.4 96.3: 5.6 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 117 62 97 105 101 269 222:
Old : 196: 40 51 4 60 59 103 111:
Other: 313: 117 58 90 93 94 252 206:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 23.8 19.9 34.9 8.5 19.2 12.8 25.3
Old : 35.3 32.0 50.7 45.7 34.2 31.5 49.5 44.4
Other: 12.0 25.5 20.2 37.8 10.3 21.9 15.5 32.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 04, 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 : 1,869,874: 202,720 378,992 21,831 1,408,091 1,314,245 1,632,642 1,715,068: 237,232 154,806
Old : 1,869,874: 202,720 378,992 21,831 1,408,091 1,314,245 1,632,642 1,715,068: 237,232 154,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 10,142: -261 -41,486 -2,905 10,628 32,671 7,462 -11,720: 2,680 21,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 20.3 1.2 75.3 70.3 87.3 91.7: 12.7 8.3
Old : 100.0: 10.8 20.3 1.2 75.3 70.3 87.3 91.7: 12.7 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 : 241: 40 39 24 126 115 178 166:
Old : 241: 40 39 24 126 115 178 166:
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 : 19.6 34.0 31.0 45.8 19.1 31.7 30.2 43.3
Old : 19.6 34.0 31.0 45.8 19.1 31.7 30.2 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,436,891: 155,808 470,793 21,182 2,058,411 1,746,854 2,235,401 2,238,829: 201,490 198,062
Old : 2,436,891: 155,808 470,793 21,182 2,058,411 1,746,854 2,235,401 2,238,829: 201,490 198,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -25,409: 28,637 22,914 -538 -56,951 -56,705 -28,852 -34,329: 3,443 8,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 19.3 0.9 84.5 71.7 91.7 91.9: 8.3 8.1
Old : 100.0: 6.4 19.3 0.9 84.5 71.7 91.7 91.9: 8.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 27 32 18 125 111 160 153:
Old : 220: 27 32 18 125 111 160 153:
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 : 31.1 33.5 44.0 48.8 27.4 32.7 38.2 45.4
Old : 31.1 33.5 44.0 48.8 27.4 32.7 38.2 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, August 04, 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 : 609,258: 170,830 61,663 138,417 253,321 384,336 562,568 584,416: 46,690 24,842
Old : 87,474: 37,107 19,000 320 40,784 62,744 78,211 82,064: 9,263 5,410
Other: 521,784: 160,265 69,205 111,555 212,537 321,592 484,357 502,352: 37,427 19,432
: : :
: : Changes in Commitments from: July 28, 2026 :
: -12,388: -9,732 4,806 -2,602 2,834 -10,985 -9,500 -8,781: -2,888 -3,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 10.1 22.7 41.6 63.1 92.3 95.9: 7.7 4.1
Old : 100.0: 42.4 21.7 0.4 46.6 71.7 89.4 93.8: 10.6 6.2
Other: 100.0: 30.7 13.3 21.4 40.7 61.6 92.8 96.3: 7.2 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 110 53 102 130 100 287 221:
Old : 208: 55 30 4 74 70 131 102:
Other: 313: 99 61 93 119 89 269 202:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 33.3 19.0 41.5 8.8 29.9 16.7 35.5
Old : 21.1 40.8 33.0 50.4 18.6 40.1 30.5 47.8
Other: 11.1 34.4 20.2 43.8 10.0 32.1 18.7 38.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 04, 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 : 13,513: 4,412 3,853 922 5,157 7,755 10,491 12,530: 3,022 983
Old : 13,513: 4,412 3,853 922 5,157 7,755 10,491 12,530: 3,022 983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 157: -53 96 -4 405 193 348 285: -191 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 28.5 6.8 38.2 57.4 77.6 92.7: 22.4 7.3
Old : 100.0: 32.7 28.5 6.8 38.2 57.4 77.6 92.7: 22.4 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 : 72: 25 14 9 20 18 49 37:
Old : 72: 25 14 9 20 18 49 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 40.2 37.8 59.1 24.8 40.2 35.6 56.9
Old : 25.8 40.2 37.8 59.1 24.8 40.2 35.6 56.9
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, August 04, 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 : 4,400,315: 623,479 1,627,707 174,255 3,391,192 2,424,905 4,188,926 4,226,867: 211,389 173,448
Old : 4,400,315: 623,479 1,627,707 174,255 3,391,192 2,424,905 4,188,926 4,226,867: 211,389 173,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -6,273: 51,009 -69,337 -51,728 -1,714 108,498 -2,433 -12,567: -3,840 6,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 37.0 4.0 77.1 55.1 95.2 96.1: 4.8 3.9
Old : 100.0: 14.2 37.0 4.0 77.1 55.1 95.2 96.1: 4.8 3.9
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 : 496: 72 84 38 230 231 327 328:
Old : 496: 72 84 38 230 231 327 328:
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 19.0 35.5 32.1 21.4 18.9 30.2 30.1
Old : 24.6 19.0 35.5 32.1 21.4 18.9 30.2 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, August 04, 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 : 5,265,447: 467,278 1,446,521 136,597 4,270,096 3,274,680 4,873,971 4,857,798: 391,476 407,649
Old : 5,265,447: 467,278 1,446,521 136,597 4,270,096 3,274,680 4,873,971 4,857,798: 391,476 407,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -48,031: -31,586 71,538 8,870 -36,635 -141,784 -59,351 -61,376: 11,320 13,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 27.5 2.6 81.1 62.2 92.6 92.3: 7.4 7.7
Old : 100.0: 8.9 27.5 2.6 81.1 62.2 92.6 92.3: 7.4 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 : 432: 67 82 47 214 191 307 294:
Old : 432: 67 82 47 214 191 307 294:
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 : 31.0 18.4 40.1 28.3 28.0 18.0 35.2 27.4
Old : 31.0 18.4 40.1 28.3 28.0 18.0 35.2 27.4
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, August 04, 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 : 2,518,534: 234,680 367,699 32,798 2,036,416 1,838,269 2,303,894 2,238,766: 214,640 279,768
Old : 2,518,534: 234,680 367,699 32,798 2,036,416 1,838,269 2,303,894 2,238,766: 214,640 279,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 39,015: 6,959 23,677 4,229 27,709 21,197 38,897 49,103: 118 -10,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.6 1.3 80.9 73.0 91.5 88.9: 8.5 11.1
Old : 100.0: 9.3 14.6 1.3 80.9 73.0 91.5 88.9: 8.5 11.1
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 : 236: 25 37 18 119 130 154 175:
Old : 236: 25 37 18 119 130 154 175:
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 : 24.9 23.9 38.5 34.9 15.8 18.7 26.5 25.7
Old : 24.9 23.9 38.5 34.9 15.8 18.7 26.5 25.7
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, August 04, 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 : 6,380,428: 494,749 1,820,468 231,058 5,260,782 3,954,756 5,986,589 6,006,282: 393,839 374,146
Old : 6,380,428: 494,749 1,820,468 231,058 5,260,782 3,954,756 5,986,589 6,006,282: 393,839 374,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 187,388: -69,148 110,171 72,958 177,744 6,895 181,554 190,024: 5,834 -2,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 28.5 3.6 82.5 62.0 93.8 94.1: 6.2 5.9
Old : 100.0: 7.8 28.5 3.6 82.5 62.0 93.8 94.1: 6.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 446: 58 72 37 233 221 312 309:
Old : 446: 58 72 37 233 221 312 309:
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 : 32.8 19.3 40.8 29.0 31.2 18.8 36.8 27.8
Old : 32.8 19.3 40.8 29.0 31.2 18.8 36.8 27.8
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, August 04, 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 : 2,353,124: 353,857 637,449 389,118 1,552,353 1,284,324 2,295,328 2,310,891: 57,796 42,233
Old : 2,353,124: 353,857 637,449 389,118 1,552,353 1,284,324 2,295,328 2,310,891: 57,796 42,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -335,198: -98,093 -127,048 -73,385 -166,582 -147,602 -338,060 -348,035: 2,862 12,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 27.1 16.5 66.0 54.6 97.5 98.2: 2.5 1.8
Old : 100.0: 15.0 27.1 16.5 66.0 54.6 97.5 98.2: 2.5 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 : 193: 50 33 46 94 89 166 147:
Old : 193: 50 33 46 94 89 166 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 32.6 37.8 48.4 17.1 22.9 26.2 31.3
Old : 23.6 32.6 37.8 48.4 17.1 22.9 26.2 31.3
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, August 04, 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 : 98,005: 31,850 6,938 6,531 43,001 71,829 81,383 85,298: 16,622 12,707
Old : 98,005: 31,850 6,938 6,531 43,001 71,829 81,383 85,298: 16,622 12,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 10,568: 5,952 602 1,995 2,177 6,275 10,125 8,872: 444 1,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 7.1 6.7 43.9 73.3 83.0 87.0: 17.0 13.0
Old : 100.0: 32.5 7.1 6.7 43.9 73.3 83.0 87.0: 17.0 13.0
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 : 96: 34 17 15 26 27 67 52:
Old : 96: 34 17 15 26 27 67 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 : 44.9 37.9 54.6 55.8 43.8 37.6 52.6 55.3
Old : 44.9 37.9 54.6 55.8 43.8 37.6 52.6 55.3
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, August 04, 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 : 91,653: 31,437 11,386 1,222 42,816 68,395 75,475 81,003: 16,178 10,650
Old : 91,653: 31,437 11,386 1,222 42,816 68,395 75,475 81,003: 16,178 10,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 8,640: 5,974 2,262 26 2,155 5,033 8,155 7,321: 485 1,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 12.4 1.3 46.7 74.6 82.3 88.4: 17.7 11.6
Old : 100.0: 34.3 12.4 1.3 46.7 74.6 82.3 88.4: 17.7 11.6
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 : 83: 28 12 9 25 26 55 45:
Old : 83: 28 12 9 25 26 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 : 46.9 37.1 56.3 56.2 46.9 36.8 56.2 55.9
Old : 46.9 37.1 56.3 56.2 46.9 36.8 56.2 55.9
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, August 04, 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 : 64,403: 6,940 366 0 54,571 63,193 61,511 63,559: 2,892 844
Old : 64,403: 6,940 366 0 54,571 63,193 61,511 63,559: 2,892 844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 382: 199 -1,133 -69 311 1,426 441 224: -59 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 0.6 0.0 84.7 98.1 95.5 98.7: 4.5 1.3
Old : 100.0: 10.8 0.6 0.0 84.7 98.1 95.5 98.7: 4.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 8 1 0 32 15 40 16:
Old : 54: 8 1 0 32 15 40 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 77.5 60.3 91.3 44.2 77.5 58.4 90.7
Old : 44.2 77.5 60.3 91.3 44.2 77.5 58.4 90.7
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, August 04, 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 : 63,517: 56,672 8,054 556 1,847 34,339 59,075 42,949: 4,442 20,568
Old : 63,517: 56,672 8,054 556 1,847 34,339 59,075 42,949: 4,442 20,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 19,283: 19,152 2,772 320 224 12,419 19,696 15,511: -413 3,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 12.7 0.9 2.9 54.1 93.0 67.6: 7.0 32.4
Old : 100.0: 89.2 12.7 0.9 2.9 54.1 93.0 67.6: 7.0 32.4
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 : 21: 10 7 5 2 2 15 11:
Old : 21: 10 7 5 2 2 15 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 : 85.2 61.8 90.8 66.9 85.1 61.5 90.5 66.4
Old : 85.2 61.8 90.8 66.9 85.1 61.5 90.5 66.4
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, August 04, 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 : 199,032: 106,022 136,159 2,355 90,041 60,487 198,418 199,001: 614 31
Old : 199,032: 106,022 136,159 2,355 90,041 60,487 198,418 199,001: 614 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,951: 907 637 1,320 -491 0 1,736 1,957: 215 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 68.4 1.2 45.2 30.4 99.7 100.0: 0.3 0.0
Old : 100.0: 53.3 68.4 1.2 45.2 30.4 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 48 14 4 15 2 64 19:
Old : 78: 48 14 4 15 2 64 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 88.2 80.8 96.5 65.8 88.2 79.4 96.4
Old : 66.1 88.2 80.8 96.5 65.8 88.2 79.4 96.4
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, August 04, 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 : 4,919: 4,249 722 0 635 4,134 4,884 4,856: 35 63
Old : 4,919: 4,249 722 0 635 4,134 4,884 4,856: 35 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 13: 21 -7 0 0 0 21 -7: -8 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 14.7 0.0 12.9 84.0 99.3 98.7: 0.7 1.3
Old : 100.0: 86.4 14.7 0.0 12.9 84.0 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 92.5 91.3 97.2 69.5 85.0 87.8 89.7
Old : 69.7 92.5 91.3 97.2 69.5 85.0 87.8 89.7
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, August 04, 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 : 5,794: 5,058 5,613 0 639 121 5,697 5,734: 97 60
Old : 5,794: 5,058 5,613 0 639 121 5,697 5,734: 97 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,201: -1,179 -1,152 -37 0 0 -1,216 -1,189: 15 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 96.9 0.0 11.0 2.1 98.3 99.0: 1.7 1.0
Old : 100.0: 87.3 96.9 0.0 11.0 2.1 98.3 99.0: 1.7 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 : 21: 7 10 0 3 1 10 11:
Old : 21: 7 10 0 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 : 89.4 81.9 97.2 94.8 89.4 81.9 97.2 94.8
Old : 89.4 81.9 97.2 94.8 89.4 81.9 97.2 94.8
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, August 04, 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 : 221,811: 178,161 172,930 43,460 190 5,397 221,811 221,787: 0 24
Old : 221,811: 178,161 172,930 43,460 190 5,397 221,811 221,787: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 41,955: 74,471 74,358 -32,516 0 113 41,955 41,955: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 78.0 19.6 0.1 2.4 100.0 100.0: 0.0 0.0
Old : 100.0: 80.3 78.0 19.6 0.1 2.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 12 32 3 2 5 15 39:
Old : 50: 12 32 3 2 5 15 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 : 98.2 68.0 99.5 84.0 79.2 57.7 80.1 68.3
Old : 98.2 68.0 99.5 84.0 79.2 57.7 80.1 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, August 04, 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 : 267,301: 133,681 182,681 54,244 79,376 30,351 267,301 267,276: 0 25
Old : 267,301: 133,681 182,681 54,244 79,376 30,351 267,301 267,276: 0 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,584: 6,128 5,659 -3,052 -492 0 2,584 2,607: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 68.3 20.3 29.7 11.4 100.0 100.0: 0.0 0.0
Old : 100.0: 50.0 68.3 20.3 29.7 11.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 32 21 6 5 4 41 27:
Old : 61: 32 21 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 : 44.6 77.5 69.8 93.7 37.8 62.4 52.5 70.3
Old : 44.6 77.5 69.8 93.7 37.8 62.4 52.5 70.3
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, August 04, 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 : 177,252: 103,878 88,747 45,576 27,764 42,843 177,218 177,166: 34 86
Old : 177,252: 103,878 88,747 45,576 27,764 42,843 177,218 177,166: 34 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 11,323: -4,642 -5,016 15,791 174 548 11,323 11,323: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 50.1 25.7 15.7 24.2 100.0 100.0: 0.0 0.0
Old : 100.0: 58.6 50.1 25.7 15.7 24.2 100.0 100.0: 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 : 72: 23 38 7 4 8 29 51:
Old : 72: 23 38 7 4 8 29 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 : 52.7 46.5 76.9 68.1 38.1 36.2 53.3 51.0
Old : 52.7 46.5 76.9 68.1 38.1 36.2 53.3 51.0
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, August 04, 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 : 71,964: 57,710 39,599 9,744 4,500 22,605 71,954 71,948: 10 16
Old : 71,964: 57,710 39,599 9,744 4,500 22,605 71,954 71,948: 10 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -18,178: 18,612 18,986 -36,790 0 -384 -18,178 -18,188: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 55.0 13.5 6.3 31.4 100.0 100.0: 0.0 0.0
Old : 100.0: 80.2 55.0 13.5 6.3 31.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 18 5 1 5 6 26:
Old : 27: 3 18 5 1 5 6 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 : 98.3 64.6 100.0 84.8 86.4 62.9 86.4 78.9
Old : 98.3 64.6 100.0 84.8 86.4 62.9 86.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2026