WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 25, 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 : 443,531: 121,212 127,991 133,296 154,565 147,090 409,073 408,377: 34,458 35,154
Old : 400,188: 119,215 137,515 106,847 142,639 126,979 368,701 371,341: 31,487 28,847
Other: 43,343: 25,024 13,503 3,422 11,926 20,111 40,372 37,036: 2,971 6,307
: : :
: : Changes in Commitments from: August 18, 2026 :
: -13,617: 6,527 -5,459 -9,715 -7,701 1,205 -10,889 -13,969: -2,728 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 28.9 30.1 34.8 33.2 92.2 92.1: 7.8 7.9
Old : 100.0: 29.8 34.4 26.7 35.6 31.7 92.1 92.8: 7.9 7.2
Other: 100.0: 57.7 31.2 7.9 27.5 46.4 93.1 85.4: 6.9 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 149 99 121 92 111 307 281:
Old : 404: 148 101 113 86 108 295 272:
Other: 175: 35 42 22 31 79 78 132:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 15.1 20.2 25.8 8.8 9.5 15.4 16.1
Old : 13.4 16.2 20.4 28.0 8.2 11.3 14.9 18.9
Other: 32.7 22.4 50.1 34.6 32.7 21.9 48.6 32.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 294,391: 82,128 59,983 87,981 103,929 126,397 274,038 274,361: 20,353 20,030
Old : 269,141: 82,797 64,526 73,447 94,932 115,272 251,176 253,245: 17,965 15,896
Other: 25,250: 12,064 8,190 1,801 8,997 11,125 22,862 21,116: 2,388 4,134
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,658: 5,802 -269 2,125 -1,500 4,646 6,427 6,502: -769 -844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 20.4 29.9 35.3 42.9 93.1 93.2: 6.9 6.8
Old : 100.0: 30.8 24.0 27.3 35.3 42.8 93.3 94.1: 6.7 5.9
Other: 100.0: 47.8 32.4 7.1 35.6 44.1 90.5 83.6: 9.5 16.4
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 86 70 85 69 96 203 210:
Old : 279: 89 70 82 66 91 197 204:
Other: 140: 25 32 15 23 68 58 106:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 15.4 24.4 26.1 11.2 12.3 19.7 18.4
Old : 15.2 16.7 25.8 28.3 11.7 13.6 20.4 20.4
Other: 34.7 25.8 47.9 36.4 34.7 21.6 47.4 30.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 25, 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 : 1,707,706: 593,012 152,097 314,008 669,606 1,044,214 1,576,626 1,510,319: 131,080 197,387
Old : 93,539: 16,491 35,181 249 61,617 47,279 78,357 82,709: 15,182 10,830
Other: 1,614,167: 610,140 150,535 280,140 607,989 996,935 1,498,269 1,427,610: 115,898 186,557
: : :
: : Changes in Commitments from: August 18, 2026 :
: -20,297: 83,217 -55,556 -64,320 -40,982 88,026 -22,085 -31,850: 1,788 11,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 8.9 18.4 39.2 61.1 92.3 88.4: 7.7 11.6
Old : 100.0: 17.6 37.6 0.3 65.9 50.5 83.8 88.4: 16.2 11.6
Other: 100.0: 37.8 9.3 17.4 37.7 61.8 92.8 88.4: 7.2 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 869: 228 136 172 325 387 635 629:
Old : 416: 43 53 6 163 196 210 251:
Other: 864: 232 137 164 261 377 565 616:
:----------------------------------------------------------------------------------------------------
: 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 11.5 18.0 18.9 10.2 11.0 17.5 18.0
Old : 14.5 22.0 26.4 32.5 14.5 22.0 26.2 32.3
Other: 11.0 11.7 19.0 19.5 10.7 11.4 18.5 18.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 25, 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 : 972,531: 303,519 82,092 177,748 446,393 646,329 927,660 906,169: 44,871 66,362
Old : 931,616: 296,573 82,778 164,203 429,339 621,277 890,115 868,258: 41,501 63,358
Other: 40,915: 13,498 5,866 6,993 17,054 25,052 37,545 37,911: 3,370 3,004
: : :
: : Changes in Commitments from: August 18, 2026 :
: -17,198: 25,446 -5,020 -22,814 -19,304 10,995 -16,672 -16,839: -526 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.4 18.3 45.9 66.5 95.4 93.2: 4.6 6.8
Old : 100.0: 31.8 8.9 17.6 46.1 66.7 95.5 93.2: 4.5 6.8
Other: 100.0: 33.0 14.3 17.1 41.7 61.2 91.8 92.7: 8.2 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 627: 179 111 145 189 284 434 486:
Old : 627: 179 113 142 188 283 431 484:
Other: 242: 25 41 16 33 147 70 195:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 17.6 19.5 28.7 11.3 15.8 18.6 24.6
Old : 12.2 17.7 20.2 28.4 11.8 15.8 19.4 24.8
Other: 34.6 38.9 50.9 54.5 34.3 38.9 49.5 50.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 25, 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 : 26,971: 23,303 1,425 651 8 11,212 23,962 13,288: 3,009 13,683
Old : 25,395: 22,557 1,412 651 8 10,105 23,216 12,168: 2,179 13,227
Other: 1,576: 746 13 0 0 1,107 746 1,120: 830 456
: : :
: : Changes in Commitments from: August 18, 2026 :
: 517: 1,001 -55 285 -4 27 1,282 257: -765 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 5.3 2.4 0.0 41.6 88.8 49.3: 11.2 50.7
Old : 100.0: 88.8 5.6 2.6 0.0 39.8 91.4 47.9: 8.6 52.1
Other: 100.0: 47.3 0.8 0.0 0.0 70.2 47.3 71.1: 52.7 28.9
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 5 6 2 16 10 26:
Old : 28: 7 5 6 2 16 10 26:
Other: 19: 3 2 0 0 14 3 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 31.2 88.8 36.7 79.8 30.4 86.4 35.9
Old : 84.4 29.0 91.4 34.8 83.1 28.2 88.8 33.9
Other: 47.3 67.3 47.3 69.2 47.3 67.3 47.3 69.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 25, 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 : 597,071: 150,289 45,683 121,600 293,620 407,094 565,509 574,377: 31,562 22,694
Old : 34,605: 4,023 9,061 23 29,104 23,764 33,150 32,848: 1,455 1,757
Other: 562,466: 153,136 43,492 114,707 264,516 383,330 532,359 541,529: 30,107 20,937
: : :
: : Changes in Commitments from: August 18, 2026 :
: -27,362: 132 -232 -11,459 -11,495 -14,233 -22,822 -25,924: -4,540 -1,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 7.7 20.4 49.2 68.2 94.7 96.2: 5.3 3.8
Old : 100.0: 11.6 26.2 0.1 84.1 68.7 95.8 94.9: 4.2 5.1
Other: 100.0: 27.2 7.7 20.4 47.0 68.2 94.6 96.3: 5.4 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 126 50 97 112 100 281 216:
Old : 108: 17 18 1 43 40 61 58:
Other: 323: 126 54 95 102 97 270 211:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 26.6 20.3 38.2 8.1 21.6 13.1 30.4
Old : 45.1 35.2 62.0 50.2 42.9 35.2 59.8 50.2
Other: 12.7 27.1 20.6 39.0 8.4 22.5 13.7 33.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 25, 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 : 2,096,351: 170,997 358,240 95,488 1,522,880 1,430,137 1,789,365 1,883,865: 306,986 212,486
Old : 2,096,351: 170,997 358,240 95,488 1,522,880 1,430,137 1,789,365 1,883,865: 306,986 212,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 201,915: -5,232 -37,001 60,963 75,689 147,610 131,420 171,572: 70,495 30,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 17.1 4.6 72.6 68.2 85.4 89.9: 14.6 10.1
Old : 100.0: 8.2 17.1 4.6 72.6 68.2 85.4 89.9: 14.6 10.1
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 : 240: 39 35 36 142 124 203 174:
Old : 240: 39 35 36 142 124 203 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 39.5 29.1 48.5 17.1 31.4 25.8 40.3
Old : 18.8 39.5 29.1 48.5 17.1 31.4 25.8 40.3
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 25, 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 : 2,968,853: 146,592 552,637 255,934 2,317,308 1,919,478 2,719,834 2,728,049: 249,019 240,804
Old : 2,968,853: 146,592 552,637 255,934 2,317,308 1,919,478 2,719,834 2,728,049: 249,019 240,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 475,459: -19,852 39,469 190,862 257,705 209,991 428,715 440,322: 46,744 35,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 18.6 8.6 78.1 64.7 91.6 91.9: 8.4 8.1
Old : 100.0: 4.9 18.6 8.6 78.1 64.7 91.6 91.9: 8.4 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 : 228: 28 38 34 131 116 181 166:
Old : 228: 28 38 34 131 116 181 166:
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 : 25.2 32.4 38.5 47.5 22.6 25.6 30.7 36.0
Old : 25.2 32.4 38.5 47.5 22.6 25.6 30.7 36.0
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 25, 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 : 608,353: 170,236 49,265 130,035 259,038 402,840 559,309 582,140: 49,044 26,213
Old : 32,220: 7,804 6,181 39 21,019 22,429 28,862 28,649: 3,358 3,571
Other: 576,133: 170,988 51,640 121,440 238,019 380,411 530,447 553,491: 45,686 22,642
: : :
: : Changes in Commitments from: August 18, 2026 :
: 3,920: -3,876 -7,950 9,515 -1,397 1,325 4,242 2,890: -322 1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 8.1 21.4 42.6 66.2 91.9 95.7: 8.1 4.3
Old : 100.0: 24.2 19.2 0.1 65.2 69.6 89.6 88.9: 10.4 11.1
Other: 100.0: 29.7 9.0 21.1 41.3 66.0 92.1 96.1: 7.9 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 105 52 92 128 118 277 229:
Old : 138: 27 14 2 50 58 77 74:
Other: 314: 100 58 88 118 107 263 216:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 35.1 18.8 44.3 8.8 31.1 16.6 36.6
Old : 24.3 36.5 37.3 47.5 24.3 33.7 37.3 44.4
Other: 10.9 35.8 19.7 45.5 9.3 32.4 17.5 38.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 25, 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 : 13,990: 4,640 3,484 884 5,674 8,790 11,198 13,158: 2,792 832
Old : 13,990: 4,640 3,484 884 5,674 8,790 11,198 13,158: 2,792 832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -19: 86 -465 -155 223 640 154 20: -173 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 24.9 6.3 40.6 62.8 80.0 94.1: 20.0 5.9
Old : 100.0: 33.2 24.9 6.3 40.6 62.8 80.0 94.1: 20.0 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 : 74: 26 13 7 20 18 51 34:
Old : 74: 26 13 7 20 18 51 34:
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 : 27.9 40.5 40.3 60.0 24.0 39.0 33.8 56.0
Old : 27.9 40.5 40.3 60.0 24.0 39.0 33.8 56.0
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 25, 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 : 4,678,195: 622,867 1,484,163 369,065 3,455,416 2,590,692 4,447,348 4,443,920: 230,847 234,275
Old : 4,678,195: 622,867 1,484,163 369,065 3,455,416 2,590,692 4,447,348 4,443,920: 230,847 234,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 245,744: -3,976 -70,017 177,016 54,787 78,379 227,827 185,378: 17,917 60,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 31.7 7.9 73.9 55.4 95.1 95.0: 4.9 5.0
Old : 100.0: 13.3 31.7 7.9 73.9 55.4 95.1 95.0: 4.9 5.0
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 : 483: 76 84 64 241 220 359 329:
Old : 483: 76 84 64 241 220 359 329:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 17.2 28.1 29.3 16.1 15.4 23.2 25.6
Old : 19.8 17.2 28.1 29.3 16.1 15.4 23.2 25.6
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 25, 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 : 6,208,739: 514,737 1,353,712 634,320 4,522,410 3,747,385 5,671,467 5,735,417: 537,272 473,322
Old : 6,208,739: 514,737 1,353,712 634,320 4,522,410 3,747,385 5,671,467 5,735,417: 537,272 473,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 612,000: -21,560 -129,546 437,224 108,268 247,628 523,932 555,306: 88,068 56,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 21.8 10.2 72.8 60.4 91.3 92.4: 8.7 7.6
Old : 100.0: 8.3 21.8 10.2 72.8 60.4 91.3 92.4: 8.7 7.6
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 : 438: 72 78 69 218 206 328 319:
Old : 438: 72 78 69 218 206 328 319:
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 : 26.9 19.4 35.0 28.8 23.3 16.7 29.8 23.6
Old : 26.9 19.4 35.0 28.8 23.3 16.7 29.8 23.6
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 25, 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 : 2,981,802: 237,460 378,285 201,575 2,305,732 2,054,993 2,744,767 2,634,853: 237,035 346,949
Old : 2,981,802: 237,460 378,285 201,575 2,305,732 2,054,993 2,744,767 2,634,853: 237,035 346,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 427,532: -1,128 36,501 153,706 256,530 215,811 409,108 406,018: 18,424 21,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 12.7 6.8 77.3 68.9 92.1 88.4: 7.9 11.6
Old : 100.0: 8.0 12.7 6.8 77.3 68.9 92.1 88.4: 7.9 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 : 244: 27 43 34 130 130 180 187:
Old : 244: 27 43 34 130 130 180 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 24.1 33.5 33.8 13.1 13.8 22.3 20.5
Old : 21.1 24.1 33.5 33.8 13.1 13.8 22.3 20.5
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 25, 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 : 2,351: 1,834 1,298 32 0 139 1,866 1,469: 485 882
Old : 2,351: 1,834 1,298 32 0 139 1,866 1,469: 485 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -34: 21 27 -8 -100 61 -87 80: 53 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 55.2 1.4 0.0 5.9 79.4 62.5: 20.6 37.5
Old : 100.0: 78.0 55.2 1.4 0.0 5.9 79.4 62.5: 20.6 37.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 14 1 0 2 6 16:
Old : 21: 5 14 1 0 2 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 37.2 79.4 51.0 76.5 37.2 78.0 49.6
Old : 76.5 37.2 79.4 51.0 76.5 37.2 78.0 49.6
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 25, 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 : 7,012,385: 560,971 1,820,032 420,013 5,522,952 4,376,685 6,503,936 6,616,730: 508,449 395,655
Old : 7,012,385: 560,971 1,820,032 420,013 5,522,952 4,376,685 6,503,936 6,616,730: 508,449 395,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 408,325: 42,070 27,026 73,778 190,651 289,971 306,499 390,775: 101,826 17,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 26.0 6.0 78.8 62.4 92.7 94.4: 7.3 5.6
Old : 100.0: 8.0 26.0 6.0 78.8 62.4 92.7 94.4: 7.3 5.6
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 : 453: 66 69 52 242 236 339 326:
Old : 453: 66 69 52 242 236 339 326:
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 : 28.6 20.2 36.3 29.8 26.5 16.3 31.6 24.4
Old : 28.6 20.2 36.3 29.8 26.5 16.3 31.6 24.4
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 25, 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 : 2,764,513: 443,002 784,264 533,159 1,667,390 1,356,083 2,643,551 2,673,506: 120,962 91,007
Old : 2,764,513: 443,002 784,264 533,159 1,667,390 1,356,083 2,643,551 2,673,506: 120,962 91,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 206,553: 56,242 109,564 11,648 104,606 55,051 172,496 176,263: 34,057 30,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 28.4 19.3 60.3 49.1 95.6 96.7: 4.4 3.3
Old : 100.0: 16.0 28.4 19.3 60.3 49.1 95.6 96.7: 4.4 3.3
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 : 200: 58 32 56 95 92 178 157:
Old : 200: 58 32 56 95 92 178 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 32.0 33.4 45.8 14.6 23.7 24.4 30.2
Old : 19.5 32.0 33.4 45.8 14.6 23.7 24.4 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, August 25, 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 : 88,454: 25,680 10,123 645 46,333 67,503 72,658 78,271: 15,796 10,183
Old : 88,454: 25,680 10,123 645 46,333 67,503 72,658 78,271: 15,796 10,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -5,985: -1,564 2,499 -2,013 -90 -5,976 -3,667 -5,489: -2,317 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 11.4 0.7 52.4 76.3 82.1 88.5: 17.9 11.5
Old : 100.0: 29.0 11.4 0.7 52.4 76.3 82.1 88.5: 17.9 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 15 4 28 22 46 40:
Old : 77: 17 15 4 28 22 46 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 : 52.5 41.9 62.9 60.8 52.5 41.6 62.9 60.2
Old : 52.5 41.9 62.9 60.8 52.5 41.6 62.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, August 25, 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 : 88,454: 25,680 10,123 645 46,333 67,503 72,658 78,271: 15,796 10,183
Old : 88,454: 25,680 10,123 645 46,333 67,503 72,658 78,271: 15,796 10,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -1,618: -1,152 972 82 -57 -2,909 -1,127 -1,855: -491 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 11.4 0.7 52.4 76.3 82.1 88.5: 17.9 11.5
Old : 100.0: 29.0 11.4 0.7 52.4 76.3 82.1 88.5: 17.9 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 15 4 28 22 46 40:
Old : 77: 17 15 4 28 22 46 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 : 52.5 41.9 62.9 60.8 52.5 41.6 62.9 60.2
Old : 52.5 41.9 62.9 60.8 52.5 41.6 62.9 60.2
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 25, 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 : 64,464: 5,554 4,466 0 55,916 58,960 61,470 63,426: 2,994 1,038
Old : 64,464: 5,554 4,466 0 55,916 58,960 61,470 63,426: 2,994 1,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,741: 487 2,809 0 1,656 -20 2,143 2,789: 598 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 6.9 0.0 86.7 91.5 95.4 98.4: 4.6 1.6
Old : 100.0: 8.6 6.9 0.0 86.7 91.5 95.4 98.4: 4.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 2 0 32 14 38 16:
Old : 52: 6 2 0 32 14 38 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 : 45.4 70.0 60.4 87.1 43.6 70.0 57.7 86.3
Old : 45.4 70.0 60.4 87.1 43.6 70.0 57.7 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, August 25, 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 : 206,317: 108,190 138,369 7,429 90,191 60,487 205,810 206,285: 507 32
Old : 206,317: 108,190 138,369 7,429 90,191 60,487 205,810 206,285: 507 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,746: 3,922 2,746 -10 -69 0 3,843 2,736: -1,097 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 67.1 3.6 43.7 29.3 99.8 100.0: 0.2 0.0
Old : 100.0: 52.4 67.1 3.6 43.7 29.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 49 17 5 15 2 66 22:
Old : 82: 49 17 5 15 2 66 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 87.1 80.3 96.8 65.1 87.1 76.6 94.7
Old : 65.3 87.1 80.3 96.8 65.1 87.1 76.6 94.7
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 25, 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 : 4,667: 3,690 666 0 931 3,884 4,621 4,550: 46 117
Old : 4,667: 3,690 666 0 931 3,884 4,621 4,550: 46 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -237: -303 -34 0 56 -230 -247 -264: 10 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 14.3 0.0 19.9 83.2 99.0 97.5: 1.0 2.5
Old : 100.0: 79.1 14.3 0.0 19.9 83.2 99.0 97.5: 1.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 8 0 3 3 10 11:
Old : 20: 7 8 0 3 3 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 : 78.6 90.1 97.3 95.4 70.9 76.7 84.9 82.0
Old : 78.6 90.1 97.3 95.4 70.9 76.7 84.9 82.0
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 25, 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 : 7,580: 6,839 7,369 0 669 168 7,508 7,537: 72 43
Old : 7,580: 6,839 7,369 0 669 168 7,508 7,537: 72 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -67: -79 -65 0 0 16 -79 -49: 12 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 97.2 0.0 8.8 2.2 99.1 99.4: 0.9 0.6
Old : 100.0: 90.2 97.2 0.0 8.8 2.2 99.1 99.4: 0.9 0.6
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 : 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 93.4 98.3 79.0 90.8 93.4 98.3
Old : 79.0 90.8 93.4 98.3 79.0 90.8 93.4 98.3
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 25, 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 : 213,244: 171,207 165,281 41,847 190 6,092 213,244 213,220: 0 24
Old : 213,244: 171,207 165,281 41,847 190 6,092 213,244 213,220: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 10: 60 -281 -50 0 341 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 77.5 19.6 0.1 2.9 100.0 100.0: 0.0 0.0
Old : 100.0: 80.3 77.5 19.6 0.1 2.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 14 30 5 2 5 16 40:
Old : 50: 14 30 5 2 5 16 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 : 95.8 70.2 99.3 82.1 77.6 61.1 79.7 69.9
Old : 95.8 70.2 99.3 82.1 77.6 61.1 79.7 69.9
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 25, 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 : 267,597: 131,959 182,854 54,237 81,401 30,481 267,597 267,572: 0 25
Old : 267,597: 131,959 182,854 54,237 81,401 30,481 267,597 267,572: 0 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 425: -3,398 -3,873 4,298 -475 0 425 425: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 68.3 20.3 30.4 11.4 100.0 100.0: 0.0 0.0
Old : 100.0: 49.3 68.3 20.3 30.4 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 : 59: 31 20 6 5 4 40 26:
Old : 59: 31 20 6 5 4 40 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 78.2 69.4 96.5 38.0 64.1 52.7 70.8
Old : 44.8 78.2 69.4 96.5 38.0 64.1 52.7 70.8
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 25, 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 : 180,179: 111,113 94,176 41,033 28,014 44,884 180,160 180,093: 19 86
Old : 180,179: 111,113 94,176 41,033 28,014 44,884 180,160 180,093: 19 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,041: 3,792 3,424 -2,611 -140 230 1,041 1,043: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 52.3 22.8 15.5 24.9 100.0 100.0: 0.0 0.0
Old : 100.0: 61.7 52.3 22.8 15.5 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 6 4 8 29 48:
Old : 70: 22 37 6 4 8 29 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 46.7 81.9 69.3 43.5 36.4 60.2 52.8
Old : 59.1 46.7 81.9 69.3 43.5 36.4 60.2 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 25, 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 : 60,348: 46,164 28,401 9,672 4,500 22,255 60,336 60,328: 12 20
Old : 60,348: 46,164 28,401 9,672 4,500 22,255 60,336 60,328: 12 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -18,883: -16,933 -16,733 -1,950 0 -200 -18,883 -18,883: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 47.1 16.0 7.5 36.9 100.0 100.0: 0.0 0.0
Old : 100.0: 76.5 47.1 16.0 7.5 36.9 100.0 100.0: 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 : 26: 3 17 4 1 5 5 25:
Old : 26: 3 17 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 : 98.8 58.2 100.0 81.6 84.0 58.2 84.0 74.8
Old : 98.8 58.2 100.0 81.6 84.0 58.2 84.0 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2026