WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 18, 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 : 457,148: 114,685 133,450 143,011 162,266 145,885 419,962 422,346: 37,186 34,802
Old : 419,052: 112,986 141,091 120,257 150,912 128,330 384,155 389,678: 34,897 29,374
Other: 38,096: 20,833 11,493 3,620 11,354 17,555 35,807 32,668: 2,289 5,428
: : :
: : Changes in Commitments from: August 11, 2026 :
: -18,418: -294 -6,439 -7,153 -9,586 -3,213 -17,033 -16,805: -1,385 -1,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 29.2 31.3 35.5 31.9 91.9 92.4: 8.1 7.6
Old : 100.0: 27.0 33.7 28.7 36.0 30.6 91.7 93.0: 8.3 7.0
Other: 100.0: 54.7 30.2 9.5 29.8 46.1 94.0 85.8: 6.0 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 409: 136 108 130 98 116 310 296:
Old : 405: 135 110 125 95 113 302 289:
Other: 171: 32 41 20 30 80 72 131:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 14.7 21.6 25.0 8.4 9.3 14.6 15.0
Old : 13.8 15.5 21.6 26.7 7.5 10.2 13.8 17.1
Other: 36.6 24.6 53.2 39.3 36.6 24.2 50.1 35.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 18, 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 : 288,733: 76,326 60,252 85,856 105,429 121,751 267,611 267,859: 21,122 20,874
Old : 265,884: 76,985 64,762 72,257 97,259 111,833 246,501 248,852: 19,383 17,032
Other: 22,849: 11,532 7,681 1,408 8,170 9,918 21,110 19,007: 1,739 3,842
: : :
: : Changes in Commitments from: August 11, 2026 :
: -16,992: 4,394 1,534 -10,382 -9,726 -8,478 -15,714 -17,326: -1,278 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 20.9 29.7 36.5 42.2 92.7 92.8: 7.3 7.2
Old : 100.0: 29.0 24.4 27.2 36.6 42.1 92.7 93.6: 7.3 6.4
Other: 100.0: 50.5 33.6 6.2 35.8 43.4 92.4 83.2: 7.6 16.8
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 81 65 82 75 95 199 204:
Old : 268: 84 64 79 73 93 194 201:
Other: 134: 26 28 15 24 64 60 98:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 14.4 24.4 25.0 11.9 11.9 20.4 19.0
Old : 15.1 15.5 25.6 27.0 12.2 13.2 21.0 20.9
Other: 37.5 27.2 51.6 38.5 37.5 23.4 51.1 33.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 18, 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 : 1,728,003: 509,795 207,653 378,328 710,588 956,188 1,598,711 1,542,169: 129,292 185,834
Old : 254,242: 97,918 136,374 3,707 123,267 96,015 224,892 236,096: 29,350 18,146
Other: 1,473,761: 536,175 195,577 250,323 587,321 860,173 1,373,819 1,306,073: 99,942 167,688
: : :
: : Changes in Commitments from: August 11, 2026 :
: 43,938: 23,523 -33,707 18,860 8,969 56,441 51,352 41,594: -7,414 2,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 12.0 21.9 41.1 55.3 92.5 89.2: 7.5 10.8
Old : 100.0: 38.5 53.6 1.5 48.5 37.8 88.5 92.9: 11.5 7.1
Other: 100.0: 36.4 13.3 17.0 39.9 58.4 93.2 88.6: 6.8 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 835: 189 140 176 352 380 634 621:
Old : 532: 89 74 14 221 198 316 280:
Other: 815: 185 144 149 261 368 515 599:
:----------------------------------------------------------------------------------------------------
: 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 11.9 20.8 19.5 11.2 10.0 18.0 16.4
Old : 17.6 34.7 25.1 42.9 17.6 34.7 25.0 42.9
Other: 13.4 12.0 22.6 19.4 12.6 11.6 21.5 18.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 18, 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 : 989,729: 278,073 87,112 200,562 465,697 635,334 944,332 923,008: 45,397 66,721
Old : 954,548: 270,013 87,602 191,627 450,107 611,036 911,747 890,265: 42,801 64,283
Other: 35,181: 11,909 3,359 5,086 15,590 24,298 32,585 32,743: 2,596 2,438
: : :
: : Changes in Commitments from: August 11, 2026 :
: 6,826: 25,488 -5,528 -12,302 -5,074 24,929 8,112 7,099: -1,286 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 8.8 20.3 47.1 64.2 95.4 93.3: 4.6 6.7
Old : 100.0: 28.3 9.2 20.1 47.2 64.0 95.5 93.3: 4.5 6.7
Other: 100.0: 33.9 9.5 14.5 44.3 69.1 92.6 93.1: 7.4 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 639: 179 109 153 191 283 441 498:
Old : 639: 181 109 149 190 282 438 495:
Other: 224: 25 33 16 32 141 66 182:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 18.3 18.3 30.0 10.0 16.3 16.3 24.9
Old : 10.8 18.1 18.5 29.5 10.4 16.5 16.9 24.8
Other: 36.5 43.0 53.9 55.8 36.2 43.0 53.7 51.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 18, 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 : 26,454: 22,302 1,480 366 12 11,185 22,680 13,031: 3,774 13,423
Old : 25,228: 21,906 1,475 366 12 10,369 22,284 12,210: 2,944 13,018
Other: 1,226: 396 5 0 0 816 396 821: 830 405
: : :
: : Changes in Commitments from: August 11, 2026 :
: -16: 510 -161 -23 5 26 492 -158: -508 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 5.6 1.4 0.0 42.3 85.7 49.3: 14.3 50.7
Old : 100.0: 86.8 5.8 1.5 0.0 41.1 88.3 48.4: 11.7 51.6
Other: 100.0: 32.3 0.4 0.0 0.0 66.6 32.3 67.0: 67.7 33.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 5 6 2 17 10 27:
Old : 29: 7 5 6 2 17 10 27:
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 : 78.4 30.5 85.7 36.1 77.3 30.4 84.3 36.0
Old : 81.8 29.0 88.3 34.7 80.7 28.9 86.8 34.6
Other: 32.3 63.6 32.3 65.3 32.3 63.6 32.3 65.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 18, 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 : 624,433: 150,157 45,915 133,059 305,115 421,327 588,331 600,301: 36,102 24,132
Old : 90,293: 17,624 22,210 72 68,918 64,749 86,614 87,031: 3,679 3,262
Other: 534,140: 150,410 41,582 115,110 236,197 356,578 501,717 513,270: 32,423 20,870
: : :
: : Changes in Commitments from: August 11, 2026 :
: 4,364: 12,326 -7,988 -6,083 -2,609 17,427 3,634 3,356: 730 1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 7.4 21.3 48.9 67.5 94.2 96.1: 5.8 3.9
Old : 100.0: 19.5 24.6 0.1 76.3 71.7 95.9 96.4: 4.1 3.6
Other: 100.0: 28.2 7.8 21.6 44.2 66.8 93.9 96.1: 6.1 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 129 51 104 112 108 291 225:
Old : 169: 32 34 2 58 56 92 90:
Other: 331: 128 54 99 99 102 276 215:
:----------------------------------------------------------------------------------------------------
: 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 26.3 18.2 37.8 7.8 22.1 12.6 29.4
Old : 40.2 37.1 53.7 50.2 38.9 36.5 52.4 49.2
Other: 10.7 26.8 18.0 39.3 9.1 23.8 14.6 35.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 18, 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 : 1,894,436: 176,229 395,241 34,525 1,447,191 1,282,527 1,657,945 1,712,293: 236,491 182,143
Old : 1,894,436: 176,229 395,241 34,525 1,447,191 1,282,527 1,657,945 1,712,293: 236,491 182,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 31,492: -29,084 10,321 5,620 51,592 -5,965 28,128 9,976: 3,364 21,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 20.9 1.8 76.4 67.7 87.5 90.4: 12.5 9.6
Old : 100.0: 9.3 20.9 1.8 76.4 67.7 87.5 90.4: 12.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 36 44 31 135 119 190 175:
Old : 249: 36 44 31 135 119 190 175:
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 : 20.0 33.1 30.7 43.8 19.5 30.6 29.8 41.2
Old : 20.0 33.1 30.7 43.8 19.5 30.6 29.8 41.2
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 18, 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 : 2,493,394: 166,444 513,168 65,072 2,059,603 1,709,487 2,291,119 2,287,727: 202,275 205,667
Old : 2,493,394: 166,444 513,168 65,072 2,059,603 1,709,487 2,291,119 2,287,727: 202,275 205,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 76,691: 14,911 34,852 42,214 10,460 -14,397 67,585 62,669: 9,106 14,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 20.6 2.6 82.6 68.6 91.9 91.8: 8.1 8.2
Old : 100.0: 6.7 20.6 2.6 82.6 68.6 91.9 91.8: 8.1 8.2
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 : 223: 29 33 19 125 111 163 154:
Old : 223: 29 33 19 125 111 163 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 31.0 42.6 46.1 27.4 30.9 37.7 43.4
Old : 30.5 31.0 42.6 46.1 27.4 30.9 37.7 43.4
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 18, 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 : 604,433: 174,112 57,215 120,520 260,435 401,515 555,067 579,250: 49,366 25,183
Old : 65,990: 26,581 13,788 368 31,552 48,347 58,501 62,503: 7,489 3,487
Other: 538,443: 169,494 65,390 98,189 228,883 353,168 496,566 516,747: 41,877 21,696
: : :
: : Changes in Commitments from: August 11, 2026 :
: 447: 6,227 -5,006 -10,802 5,071 18,325 496 2,517: -49 -2,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 9.5 19.9 43.1 66.4 91.8 95.8: 8.2 4.2
Old : 100.0: 40.3 20.9 0.6 47.8 73.3 88.7 94.7: 11.3 5.3
Other: 100.0: 31.5 12.1 18.2 42.5 65.6 92.2 96.0: 7.8 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 108 51 95 137 114 286 229:
Old : 192: 47 21 3 66 68 114 91:
Other: 319: 99 62 86 125 100 269 209:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 35.6 18.4 44.2 9.0 32.4 17.2 37.6
Old : 16.2 40.8 27.7 51.2 16.2 40.7 27.5 51.1
Other: 10.4 37.0 19.9 46.7 10.1 34.5 18.9 40.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 18, 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 : 14,009: 4,554 3,949 1,039 5,451 8,150 11,044 13,138: 2,965 871
Old : 14,009: 4,554 3,949 1,039 5,451 8,150 11,044 13,138: 2,965 871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 229: 151 69 -20 136 318 267 367: -38 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 28.2 7.4 38.9 58.2 78.8 93.8: 21.2 6.2
Old : 100.0: 32.5 28.2 7.4 38.9 58.2 78.8 93.8: 21.2 6.2
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 : 73: 26 14 9 18 21 48 40:
Old : 73: 26 14 9 18 21 48 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 39.4 39.3 58.4 24.5 39.1 34.5 55.9
Old : 26.2 39.4 39.3 58.4 24.5 39.1 34.5 55.9
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 18, 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 : 4,432,451: 626,843 1,554,180 192,049 3,400,629 2,512,313 4,219,521 4,258,542: 212,930 173,909
Old : 4,432,451: 626,843 1,554,180 192,049 3,400,629 2,512,313 4,219,521 4,258,542: 212,930 173,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 54,639: 13,542 -80,164 53,684 -10,341 74,578 56,885 48,098: -2,246 6,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 35.1 4.3 76.7 56.7 95.2 96.1: 4.8 3.9
Old : 100.0: 14.1 35.1 4.3 76.7 56.7 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 : 494: 74 80 47 243 235 348 331:
Old : 494: 74 80 47 243 235 348 331:
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 18.7 33.3 31.9 20.1 18.7 28.2 29.6
Old : 23.6 18.7 33.3 31.9 20.1 18.7 28.2 29.6
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 18, 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 : 5,596,739: 536,297 1,483,258 197,096 4,414,142 3,499,757 5,147,535 5,180,111: 449,204 416,628
Old : 5,596,739: 536,297 1,483,258 197,096 4,414,142 3,499,757 5,147,535 5,180,111: 449,204 416,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 137,849: 37,070 68,978 27,256 21,679 21,305 86,005 117,539: 51,844 20,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 26.5 3.5 78.9 62.5 92.0 92.6: 8.0 7.4
Old : 100.0: 9.6 26.5 3.5 78.9 62.5 92.0 92.6: 8.0 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 : 433: 75 77 62 211 196 316 305:
Old : 433: 75 77 62 211 196 316 305:
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 : 29.2 19.8 37.6 29.2 25.9 19.1 33.4 27.8
Old : 29.2 19.8 37.6 29.2 25.9 19.1 33.4 27.8
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 18, 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 : 2,554,270: 238,588 341,784 47,869 2,049,202 1,839,182 2,335,659 2,228,835: 218,611 325,435
Old : 2,554,270: 238,588 341,784 47,869 2,049,202 1,839,182 2,335,659 2,228,835: 218,611 325,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 63,250: 4,522 954 12,417 32,118 17,748 49,057 31,119: 14,193 32,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 13.4 1.9 80.2 72.0 91.4 87.3: 8.6 12.7
Old : 100.0: 9.3 13.4 1.9 80.2 72.0 91.4 87.3: 8.6 12.7
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 : 240: 27 39 24 125 133 169 179:
Old : 240: 27 39 24 125 133 169 179:
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 : 24.0 22.6 37.6 33.7 15.4 16.9 25.4 24.0
Old : 24.0 22.6 37.6 33.7 15.4 16.9 25.4 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, August 18, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,385: 1,813 1,271 40 100 78 1,953 1,389: 432 996
Old : 2,385: 1,813 1,271 40 100 78 1,953 1,389: 432 996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 53.3 1.7 4.2 3.3 81.9 58.2: 18.1 41.8
Old : 100.0: 76.0 53.3 1.7 4.2 3.3 81.9 58.2: 18.1 41.8
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 : 22: 4 14 2 1 2 7 17:
Old : 22: 4 14 2 1 2 7 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 36.7 81.9 46.9 78.7 36.3 80.2 46.5
Old : 78.7 36.7 81.9 46.9 78.7 36.3 80.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, August 18, 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 : 6,604,060: 518,901 1,793,006 346,235 5,332,301 4,086,714 6,197,437 6,225,955: 406,623 378,105
Old : 6,604,060: 518,901 1,793,006 346,235 5,332,301 4,086,714 6,197,437 6,225,955: 406,623 378,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 161,110: -60,555 -27,206 137,804 78,434 51,170 155,683 161,768: 5,427 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 27.2 5.2 80.7 61.9 93.8 94.3: 6.2 5.7
Old : 100.0: 7.9 27.2 5.2 80.7 61.9 93.8 94.3: 6.2 5.7
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 : 449: 60 69 50 246 228 335 318:
Old : 449: 60 69 50 246 228 335 318:
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 : 29.5 18.7 37.5 28.9 27.5 18.0 33.0 27.2
Old : 29.5 18.7 37.5 28.9 27.5 18.0 33.0 27.2
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 18, 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 : 2,557,960: 386,760 674,700 521,511 1,562,784 1,301,032 2,471,055 2,497,243: 86,905 60,717
Old : 2,557,960: 386,760 674,700 521,511 1,562,784 1,301,032 2,471,055 2,497,243: 86,905 60,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 170,405: 45,763 110,744 58,243 41,884 -18,232 145,890 150,755: 24,515 19,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 26.4 20.4 61.1 50.9 96.6 97.6: 3.4 2.4
Old : 100.0: 15.1 26.4 20.4 61.1 50.9 96.6 97.6: 3.4 2.4
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 : 191: 55 29 51 93 93 168 153:
Old : 191: 55 29 51 93 93 168 153:
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 : 20.1 33.9 32.5 47.3 14.1 24.6 23.7 31.2
Old : 20.1 33.9 32.5 47.3 14.1 24.6 23.7 31.2
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, August 18, 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 : 94,439: 27,244 7,624 2,658 46,423 73,479 76,325 83,760: 18,113 10,678
Old : 94,439: 27,244 7,624 2,658 46,423 73,479 76,325 83,760: 18,113 10,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 4,595: -169 -1,314 2,292 488 2,734 2,611 3,711: 1,983 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.1 2.8 49.2 77.8 80.8 88.7: 19.2 11.3
Old : 100.0: 28.8 8.1 2.8 49.2 77.8 80.8 88.7: 19.2 11.3
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 : 98: 30 20 12 29 26 66 51:
Old : 98: 30 20 12 29 26 66 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 : 49.2 44.5 58.1 61.3 49.0 44.1 57.8 60.6
Old : 49.2 44.5 58.1 61.3 49.0 44.1 57.8 60.6
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 18, 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 : 90,072: 26,832 9,151 563 46,390 70,412 73,785 80,126: 16,287 9,946
Old : 90,072: 26,832 9,151 563 46,390 70,412 73,785 80,126: 16,287 9,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 228: -581 213 197 455 -333 71 77: 157 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 10.2 0.6 51.5 78.2 81.9 89.0: 18.1 11.0
Old : 100.0: 29.8 10.2 0.6 51.5 78.2 81.9 89.0: 18.1 11.0
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 : 84: 22 15 4 28 26 51 44:
Old : 84: 22 15 4 28 26 51 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 43.3 60.9 60.9 51.4 42.9 60.6 60.1
Old : 51.6 43.3 60.9 60.9 51.4 42.9 60.6 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, August 18, 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 : 61,723: 5,067 1,657 0 54,260 58,980 59,327 60,637: 2,396 1,086
Old : 61,723: 5,067 1,657 0 54,260 58,980 59,327 60,637: 2,396 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 884: -458 882 0 1,905 -209 1,447 673: -563 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.7 0.0 87.9 95.6 96.1 98.2: 3.9 1.8
Old : 100.0: 8.2 2.7 0.0 87.9 95.6 96.1 98.2: 3.9 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 : 52: 5 3 0 32 14 37 17:
Old : 52: 5 3 0 32 14 37 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 73.3 61.4 87.2 44.8 73.3 58.8 85.8
Old : 46.5 73.3 61.4 87.2 44.8 73.3 58.8 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, August 18, 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 : 43,665: 23,616 4,224 1,452 334 30,667 25,402 36,343: 18,263 7,322
Old : 43,665: 23,616 4,224 1,452 334 30,667 25,402 36,343: 18,263 7,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 9.7 3.3 0.8 70.2 58.2 83.2: 41.8 16.8
Old : 100.0: 54.1 9.7 3.3 0.8 70.2 58.2 83.2: 41.8 16.8
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 : 22: 12 7 6 1 2 17 11:
Old : 22: 12 7 6 1 2 17 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 : 47.6 77.2 54.3 81.7 45.5 76.6 52.0 79.9
Old : 47.6 77.2 54.3 81.7 45.5 76.6 52.0 79.9
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 18, 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 : 203,571: 104,268 135,623 7,439 90,260 60,487 201,967 203,549: 1,604 22
Old : 203,571: 104,268 135,623 7,439 90,260 60,487 201,967 203,549: 1,604 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 2,593: -3,747 -2,405 4,982 199 0 1,434 2,577: 1,159 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 66.6 3.7 44.3 29.7 99.2 100.0: 0.8 0.0
Old : 100.0: 51.2 66.6 3.7 44.3 29.7 99.2 100.0: 0.8 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 : 80: 49 15 5 15 2 65 21:
Old : 80: 49 15 5 15 2 65 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 87.2 80.2 96.8 64.9 87.2 76.6 94.8
Old : 65.2 87.2 80.2 96.8 64.9 87.2 76.6 94.8
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 18, 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 : 4,904: 3,993 700 0 875 4,114 4,868 4,814: 36 90
Old : 4,904: 3,993 700 0 875 4,114 4,868 4,814: 36 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: -56: -31 -51 0 0 -20 -31 -71: -25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 14.3 0.0 17.8 83.9 99.3 98.2: 0.7 1.8
Old : 100.0: 81.4 14.3 0.0 17.8 83.9 99.3 98.2: 0.7 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 : 21: 9 7 0 3 3 12 10:
Old : 21: 9 7 0 3 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 : 76.4 91.2 94.2 96.7 69.9 79.3 85.4 84.8
Old : 76.4 91.2 94.2 96.7 69.9 79.3 85.4 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders - Futures Only, August 18, 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 : 7,647: 6,918 7,434 0 669 152 7,587 7,586: 60 61
Old : 7,647: 6,918 7,434 0 669 152 7,587 7,586: 60 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 1,888: 1,873 1,862 0 30 0 1,903 1,862: -15 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 97.2 0.0 8.7 2.0 99.2 99.2: 0.8 0.8
Old : 100.0: 90.5 97.2 0.0 8.7 2.0 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 11 8 0 3 2 14 10:
Old : 24: 11 8 0 3 2 14 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 : 79.0 90.8 94.1 98.2 79.0 90.8 94.1 98.2
Old : 79.0 90.8 94.1 98.2 79.0 90.8 94.1 98.2
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 18, 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 : 213,234: 171,147 165,562 41,897 190 5,751 213,234 213,210: 0 24
Old : 213,234: 171,147 165,562 41,897 190 5,751 213,234 213,210: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 2,416: 2,553 2,336 -137 0 217 2,416 2,416: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 77.6 19.6 0.1 2.7 100.0 100.0: 0.0 0.0
Old : 100.0: 80.3 77.6 19.6 0.1 2.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 14 29 4 2 5 16 38:
Old : 49: 14 29 4 2 5 16 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.2 69.9 99.3 83.6 78.5 61.3 79.7 69.8
Old : 98.2 69.9 99.3 83.6 78.5 61.3 79.7 69.8
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 18, 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 : 267,172: 135,357 186,727 49,939 81,876 30,481 267,172 267,147: 0 25
Old : 267,172: 135,357 186,727 49,939 81,876 30,481 267,172 267,147: 0 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: -1,492: -194 2,806 -4,298 3,000 0 -1,492 -1,492: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 69.9 18.7 30.6 11.4 100.0 100.0: 0.0 0.0
Old : 100.0: 50.7 69.9 18.7 30.6 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 : 60: 32 20 6 5 4 40 27:
Old : 60: 32 20 6 5 4 40 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 69.3 94.7 37.9 62.4 52.2 72.4
Old : 44.6 77.5 69.3 94.7 37.9 62.4 52.2 72.4
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 18, 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 : 179,138: 107,321 90,752 43,644 28,154 44,654 179,119 179,050: 19 88
Old : 179,138: 107,321 90,752 43,644 28,154 44,654 179,119 179,050: 19 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 1,338: 3,809 4,230 -3,406 950 514 1,353 1,338: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 50.7 24.4 15.7 24.9 100.0 100.0: 0.0 0.0
Old : 100.0: 59.9 50.7 24.4 15.7 24.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 22 37 7 4 8 29 49:
Old : 70: 22 37 7 4 8 29 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 45.8 78.3 68.4 40.9 36.8 55.9 52.8
Old : 53.3 45.8 78.3 68.4 40.9 36.8 55.9 52.8
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 18, 2026
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: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : 100,000 USD notional principal :
: : :
All : 79,231: 63,097 45,134 11,622 4,500 22,455 79,219 79,211: 12 20
Old : 79,231: 63,097 45,134 11,622 4,500 22,455 79,219 79,211: 12 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 7,318: 9,752 9,838 -2,436 0 -50 7,316 7,352: 2 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 57.0 14.7 5.7 28.3 100.0 100.0: 0.0 0.0
Old : 100.0: 79.6 57.0 14.7 5.7 28.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 16 4 1 5 5 25:
Old : 26: 4 16 4 1 5 5 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.5 69.6 100.0 86.4 85.3 69.6 85.3 79.8
Old : 96.5 69.6 100.0 86.4 85.3 69.6 85.3 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2026