WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 08, 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 : 484,680: 131,898 121,428 150,911 166,524 179,072 449,333 451,411: 35,347 33,269
Old : 414,547: 122,009 130,983 119,090 141,493 139,638 382,592 389,711: 31,955 24,836
Other: 70,133: 34,880 15,436 6,830 25,031 39,434 66,741 61,700: 3,392 8,433
: : :
: : Changes in Commitments from: September 1, 2026 :
: 14,120: -14,493 -260 7,587 20,035 8,847 13,129 16,174: 991 -2,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 25.1 31.1 34.4 36.9 92.7 93.1: 7.3 6.9
Old : 100.0: 29.4 31.6 28.7 34.1 33.7 92.3 94.0: 7.7 6.0
Other: 100.0: 49.7 22.0 9.7 35.7 56.2 95.2 88.0: 4.8 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 422: 151 102 123 82 130 302 300:
Old : 419: 154 102 109 77 122 290 283:
Other: 196: 39 49 28 34 91 92 151:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 14.3 22.3 24.8 8.0 8.2 13.9 13.5
Old : 13.6 16.6 21.1 28.7 7.6 10.2 14.0 16.7
Other: 31.7 25.4 51.2 36.6 31.3 23.3 50.7 33.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 08, 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 : 305,216: 89,121 53,734 88,701 106,947 142,525 284,769 284,960: 20,447 20,256
Old : 269,167: 87,511 61,856 67,951 95,962 124,154 251,424 253,961: 17,743 15,206
Other: 36,049: 19,817 10,085 2,543 10,985 18,371 33,345 30,999: 2,704 5,050
: : :
: : Changes in Commitments from: September 1, 2026 :
: -938: -2,232 -5,869 3,759 -2,367 826 -840 -1,284: -98 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 17.6 29.1 35.0 46.7 93.3 93.4: 6.7 6.6
Old : 100.0: 32.5 23.0 25.2 35.7 46.1 93.4 94.4: 6.6 5.6
Other: 100.0: 55.0 28.0 7.1 30.5 51.0 92.5 86.0: 7.5 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 99 66 81 65 101 203 214:
Old : 287: 96 72 71 58 95 190 203:
Other: 156: 31 33 17 27 76 67 119:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 14.6 25.2 24.0 11.2 11.3 19.6 17.9
Old : 16.2 16.4 27.2 26.7 12.0 12.6 20.6 20.1
Other: 30.0 26.0 42.8 36.1 30.0 21.2 42.6 30.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 08, 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 : 1,803,323: 684,412 141,413 330,238 661,553 1,132,158 1,676,203 1,603,809: 127,120 199,514
Old : 1,695,698: 665,172 163,258 290,506 623,343 1,058,604 1,579,021 1,512,368: 116,677 183,330
Other: 107,625: 54,994 13,909 3,978 38,210 73,554 97,182 91,441: 10,443 16,184
: : :
: : Changes in Commitments from: September 1, 2026 :
: 39,141: 19,113 12,857 -73 23,934 17,718 42,974 30,502: -3,833 8,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 7.8 18.3 36.7 62.8 93.0 88.9: 7.0 11.1
Old : 100.0: 39.2 9.6 17.1 36.8 62.4 93.1 89.2: 6.9 10.8
Other: 100.0: 51.1 12.9 3.7 35.5 68.3 90.3 85.0: 9.7 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 895: 235 140 165 302 395 612 645:
Old : 891: 231 151 151 289 389 588 633:
Other: 425: 60 57 26 76 253 146 327:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 12.3 17.3 20.2 9.2 10.8 16.1 18.0
Old : 10.0 11.6 18.1 19.7 9.7 10.0 17.0 17.3
Other: 31.6 33.3 44.3 42.4 31.6 33.0 44.3 42.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 08, 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 : 1,070,401: 365,743 92,319 198,510 457,979 709,529 1,022,232 1,000,358: 48,169 70,043
Old : 1,026,143: 356,604 92,840 183,808 441,484 683,003 981,896 959,651: 44,247 66,492
Other: 44,258: 14,084 4,424 9,757 16,495 26,526 40,336 40,707: 3,922 3,551
: : :
: : Changes in Commitments from: September 1, 2026 :
: 42,860: 28,274 2,837 2,431 14,170 36,978 44,875 42,246: -2,015 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 8.6 18.5 42.8 66.3 95.5 93.5: 4.5 6.5
Old : 100.0: 34.8 9.0 17.9 43.0 66.6 95.7 93.5: 4.3 6.5
Other: 100.0: 31.8 10.0 22.0 37.3 59.9 91.1 92.0: 8.9 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 641: 195 109 151 183 290 448 494:
Old : 641: 193 113 144 181 288 441 490:
Other: 276: 38 39 21 43 167 93 218:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 17.0 18.2 27.5 9.7 14.5 16.8 22.3
Old : 10.7 17.0 18.9 27.1 10.2 14.8 17.5 22.2
Other: 34.6 39.2 51.0 57.1 32.8 38.7 42.4 46.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 08, 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 : 28,694: 25,016 1,019 777 5 11,364 25,798 13,160: 2,896 15,534
Old : 26,702: 24,332 1,005 777 5 10,033 25,114 11,815: 1,588 14,887
Other: 1,992: 684 14 0 0 1,331 684 1,345: 1,308 647
: : :
: : Changes in Commitments from: September 1, 2026 :
: 17: 253 -588 -101 -2 -238 150 -927: -133 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 3.6 2.7 0.0 39.6 89.9 45.9: 10.1 54.1
Old : 100.0: 91.1 3.8 2.9 0.0 37.6 94.1 44.2: 5.9 55.8
Other: 100.0: 34.3 0.7 0.0 0.0 66.8 34.3 67.5: 65.7 32.5
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 5 4 2 17 10 24:
Old : 28: 6 5 4 2 17 10 24:
Other: 19: 2 2 0 0 15 2 17:
:----------------------------------------------------------------------------------------------------
: 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 : 83.4 27.5 89.9 33.3 82.6 27.5 87.2 32.6
Old : 87.1 25.1 94.0 31.1 86.2 25.1 91.1 30.3
Other: 34.3 61.9 34.3 64.9 34.3 61.9 34.3 64.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 08, 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 : 601,961: 158,943 41,961 128,822 279,768 409,221 567,533 580,004: 34,428 21,957
Old : 592,448: 157,551 44,817 124,143 277,087 402,569 558,781 571,529: 33,667 20,919
Other: 9,513: 4,878 630 1,193 2,681 6,652 8,752 8,475: 761 1,038
: : :
: : Changes in Commitments from: September 1, 2026 :
: -7,047: -8,372 1,195 8,770 -6,392 -16,967 -5,994 -7,002: -1,053 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 7.0 21.4 46.5 68.0 94.3 96.4: 5.7 3.6
Old : 100.0: 26.6 7.6 21.0 46.8 68.0 94.3 96.5: 5.7 3.5
Other: 100.0: 51.3 6.6 12.5 28.2 69.9 92.0 89.1: 8.0 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 124 58 101 100 102 267 226:
Old : 328: 123 63 101 100 102 267 226:
Other: 70: 19 14 7 25 20 47 38:
:----------------------------------------------------------------------------------------------------
: 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 26.4 20.1 38.7 7.8 22.3 13.3 30.9
Old : 13.0 26.5 20.3 38.8 7.9 22.3 13.5 31.0
Other: 38.5 37.6 58.0 57.9 33.4 36.4 51.7 52.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 08, 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 : 1,802,308: 178,803 379,320 14,281 1,380,726 1,242,814 1,573,810 1,636,415: 228,498 165,893
Old : 1,802,308: 178,803 379,320 14,281 1,380,726 1,242,814 1,573,810 1,636,415: 228,498 165,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -9,205: 7,477 8,493 -7,914 -5,615 -31,219 -6,052 -30,640: -3,153 21,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 21.0 0.8 76.6 69.0 87.3 90.8: 12.7 9.2
Old : 100.0: 9.9 21.0 0.8 76.6 69.0 87.3 90.8: 12.7 9.2
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 : 246: 42 38 23 129 116 184 164:
Old : 246: 42 38 23 129 116 184 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 36.7 32.1 47.0 20.6 34.8 31.2 45.1
Old : 21.1 36.7 32.1 47.0 20.6 34.8 31.2 45.1
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, September 08, 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 : 2,399,505: 157,129 502,269 19,432 2,022,900 1,689,539 2,199,461 2,211,240: 200,044 188,265
Old : 2,399,505: 157,129 502,269 19,432 2,022,900 1,689,539 2,199,461 2,211,240: 200,044 188,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 933: 14,810 -9,361 -9,049 18,919 3,326 24,680 -15,084: -23,747 16,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.9 0.8 84.3 70.4 91.7 92.2: 8.3 7.8
Old : 100.0: 6.5 20.9 0.8 84.3 70.4 91.7 92.2: 8.3 7.8
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 : 228: 27 33 18 126 119 165 158:
Old : 228: 27 33 18 126 119 165 158:
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 : 30.7 33.7 42.2 48.3 27.2 33.7 36.8 45.3
Old : 30.7 33.7 42.2 48.3 27.2 33.7 36.8 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, September 08, 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 : 667,618: 211,649 35,088 165,093 244,708 445,230 621,450 645,411: 46,168 22,207
Old : 657,294: 209,426 36,381 160,938 241,504 438,731 611,868 636,050: 45,426 21,244
Other: 10,324: 4,266 750 2,112 3,204 6,499 9,582 9,361: 742 963
: : :
: : Changes in Commitments from: September 1, 2026 :
: 18,591: -4,397 -3,095 22,196 3,632 1,569 21,431 20,670: -2,840 -2,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 5.3 24.7 36.7 66.7 93.1 96.7: 6.9 3.3
Old : 100.0: 31.9 5.5 24.5 36.7 66.7 93.1 96.8: 6.9 3.2
Other: 100.0: 41.3 7.3 20.5 31.0 63.0 92.8 90.7: 7.2 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 135 55 102 129 117 310 238:
Old : 355: 135 56 102 129 116 310 237:
Other: 66: 15 12 10 25 18 46 34:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.8 35.1 18.1 45.8 8.2 31.6 15.4 38.1
Old : 10.0 35.3 18.3 46.1 8.3 31.8 15.6 38.4
Other: 45.7 39.5 62.9 61.7 36.4 36.4 51.0 53.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 08, 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 : 12,959: 5,101 2,927 529 4,427 8,452 10,057 11,908: 2,902 1,051
Old : 12,958: 5,101 2,927 529 4,427 8,451 10,057 11,907: 2,901 1,051
Other: 1: 0 0 0 0 1 0 1: 1 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -23: 236 -160 -110 -81 122 45 -148: -68 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 22.6 4.1 34.2 65.2 77.6 91.9: 22.4 8.1
Old : 100.0: 39.4 22.6 4.1 34.2 65.2 77.6 91.9: 22.4 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 100.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 28 15 5 17 18 50 34:
Old : 74: 28 15 5 17 18 50 34:
Other: 1: 0 0 0 0 1 0 1:
:----------------------------------------------------------------------------------------------------
: 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 : 26.4 40.5 37.5 57.5 26.4 40.2 37.5 57.1
Old : 26.4 40.5 37.5 57.5 26.4 40.2 37.5 57.1
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 08, 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 : 4,346,314: 578,957 1,508,064 202,580 3,354,050 2,472,475 4,135,587 4,183,119: 210,727 163,195
Old : 4,346,314: 578,957 1,508,064 202,580 3,354,050 2,472,475 4,135,587 4,183,119: 210,727 163,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,524: -22,312 24,277 436 21,720 -25,755 -156 -1,042: -2,368 -1,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 34.7 4.7 77.2 56.9 95.2 96.2: 4.8 3.8
Old : 100.0: 13.3 34.7 4.7 77.2 56.9 95.2 96.2: 4.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 482: 75 83 41 234 210 334 309:
Old : 482: 75 83 41 234 210 334 309:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 18.5 31.1 29.5 17.3 18.1 24.7 27.5
Old : 21.7 18.5 31.1 29.5 17.3 18.1 24.7 27.5
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, September 08, 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 : 5,225,295: 558,175 1,392,958 164,962 4,112,700 3,274,528 4,835,837 4,832,448: 389,458 392,847
Old : 5,225,295: 558,175 1,392,958 164,962 4,112,700 3,274,528 4,835,837 4,832,448: 389,458 392,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -51,339: -4,362 -78,854 -4,888 -52,848 -5,639 -62,098 -89,381: 10,759 38,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 26.7 3.2 78.7 62.7 92.5 92.5: 7.5 7.5
Old : 100.0: 10.7 26.7 3.2 78.7 62.7 92.5 92.5: 7.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 428: 64 79 41 206 196 295 291:
Old : 428: 64 79 41 206 196 295 291:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 17.2 40.8 26.0 28.4 17.0 36.2 24.7
Old : 31.6 17.2 40.8 26.0 28.4 17.0 36.2 24.7
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, September 08, 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 : 2,585,937: 235,810 425,348 37,892 2,097,213 1,816,260 2,370,915 2,279,500: 215,022 306,437
Old : 2,585,937: 235,810 425,348 37,892 2,097,213 1,816,260 2,370,915 2,279,500: 215,022 306,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 44,331: 15,287 9,603 3,191 14,552 23,079 33,030 35,873: 11,301 8,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 16.4 1.5 81.1 70.2 91.7 88.1: 8.3 11.9
Old : 100.0: 9.1 16.4 1.5 81.1 70.2 91.7 88.1: 8.3 11.9
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 : 243: 27 39 21 123 130 163 177:
Old : 243: 27 39 21 123 130 163 177:
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 : 23.9 22.8 37.2 33.3 15.2 17.3 25.8 24.2
Old : 23.9 22.8 37.2 33.3 15.2 17.3 25.8 24.2
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, September 08, 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 : 2,519: 2,061 1,236 0 0 114 2,061 1,350: 458 1,169
Old : 2,519: 2,061 1,236 0 0 114 2,061 1,350: 458 1,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 49.1 0.0 0.0 4.5 81.8 53.6: 18.2 46.4
Old : 100.0: 81.8 49.1 0.0 0.0 4.5 81.8 53.6: 18.2 46.4
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 : 24: 6 17 0 0 1 6 18:
Old : 24: 6 17 0 0 1 6 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 25.0 81.8 38.8 79.6 25.0 81.8 38.8
Old : 79.6 25.0 81.8 38.8 79.6 25.0 81.8 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, September 08, 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 : 6,309,810: 551,791 1,819,284 167,519 5,146,185 3,930,406 5,865,495 5,917,209: 444,315 392,601
Old : 6,309,810: 551,791 1,819,284 167,519 5,146,185 3,930,406 5,865,495 5,917,209: 444,315 392,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -29,774: 30,698 -82,322 -49,922 -46,878 50,343 -66,102 -81,901: 36,328 52,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 28.8 2.7 81.6 62.3 93.0 93.8: 7.0 6.2
Old : 100.0: 8.7 28.8 2.7 81.6 62.3 93.0 93.8: 7.0 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 : 461: 68 74 32 227 230 316 315:
Old : 461: 68 74 32 227 230 316 315:
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 : 30.2 18.6 38.1 28.8 28.4 17.9 34.1 27.8
Old : 30.2 18.6 38.1 28.8 28.4 17.9 34.1 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, September 08, 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 : 2,136,373: 290,248 374,137 475,368 1,316,419 1,245,547 2,082,035 2,095,052: 54,338 41,321
Old : 2,136,373: 290,248 374,137 475,368 1,316,419 1,245,547 2,082,035 2,095,052: 54,338 41,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -721,113: -142,254 -362,149 -105,307 -423,815 -261,425 -671,376 -728,881: -49,737 7,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.5 22.3 61.6 58.3 97.5 98.1: 2.5 1.9
Old : 100.0: 13.6 17.5 22.3 61.6 58.3 97.5 98.1: 2.5 1.9
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 : 175: 45 34 46 84 85 154 140:
Old : 175: 45 34 46 84 85 154 140:
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 : 24.4 26.8 37.8 43.8 15.0 18.2 22.3 28.6
Old : 24.4 26.8 37.8 43.8 15.0 18.2 22.3 28.6
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, September 08, 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 : 93,839: 27,581 10,236 2,486 46,187 69,792 76,253 82,513: 17,586 11,327
Old : 93,839: 27,581 10,236 2,486 46,187 69,792 76,253 82,513: 17,586 11,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,643: 1,446 1,725 -262 1,793 2,398 2,977 3,862: -334 -1,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 10.9 2.6 49.2 74.4 81.3 87.9: 18.7 12.1
Old : 100.0: 29.4 10.9 2.6 49.2 74.4 81.3 87.9: 18.7 12.1
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 : 96: 28 21 10 26 26 59 53:
Old : 96: 28 21 10 26 26 59 53:
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 : 49.0 42.2 59.5 58.2 49.0 41.8 59.5 57.5
Old : 49.0 42.2 59.5 58.2 49.0 41.8 59.5 57.5
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, September 08, 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 : 89,114: 27,696 11,370 366 46,079 66,659 74,141 78,395: 14,973 10,719
Old : 89,114: 27,696 11,370 366 46,079 66,659 74,141 78,395: 14,973 10,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,187: 1,150 2,152 -255 1,780 1,513 2,675 3,410: -488 -1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 12.8 0.4 51.7 74.8 83.2 88.0: 16.8 12.0
Old : 100.0: 31.1 12.8 0.4 51.7 74.8 83.2 88.0: 16.8 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 19 19 6 25 24 47 46:
Old : 81: 19 19 6 25 24 47 46:
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 41.0 62.7 57.8 51.6 40.6 62.7 57.1
Old : 51.6 41.0 62.7 57.8 51.6 40.6 62.7 57.1
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, September 08, 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 : 69,648: 7,841 8,106 0 58,061 60,780 65,902 68,886: 3,746 762
Old : 69,648: 7,841 8,106 0 58,061 60,780 65,902 68,886: 3,746 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 1,443: -130 892 0 769 650 639 1,542: 804 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 11.6 0.0 83.4 87.3 94.6 98.9: 5.4 1.1
Old : 100.0: 11.3 11.6 0.0 83.4 87.3 94.6 98.9: 5.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 7 2 0 32 15 39 17:
Old : 54: 7 2 0 32 15 39 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 : 41.8 69.2 59.5 86.4 40.5 69.2 57.5 85.8
Old : 41.8 69.2 59.5 86.4 40.5 69.2 57.5 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, September 08, 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 : 47,253: 19,185 8,992 858 1,080 31,326 21,123 41,176: 26,130 6,077
Old : 47,253: 19,185 8,992 858 1,080 31,326 21,123 41,176: 26,130 6,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 4,562: 3,597 -3,627 -707 127 8,853 3,017 4,519: 1,545 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 19.0 1.8 2.3 66.3 44.7 87.1: 55.3 12.9
Old : 100.0: 40.6 19.0 1.8 2.3 66.3 44.7 87.1: 55.3 12.9
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 : 23: 13 6 4 1 3 15 12:
Old : 23: 13 6 4 1 3 15 12:
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 : 36.3 79.3 41.4 85.6 34.7 79.2 39.7 84.8
Old : 36.3 79.3 41.4 85.6 34.7 79.2 39.7 84.8
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, September 08, 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 : 200,210: 118,525 132,074 7,400 73,775 60,487 199,700 199,961: 510 249
Old : 200,210: 118,525 132,074 7,400 73,775 60,487 199,700 199,961: 510 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,848: -2,355 -3,933 -74 -1,347 0 -3,776 -4,007: -72 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 66.0 3.7 36.8 30.2 99.7 99.9: 0.3 0.1
Old : 100.0: 59.2 66.0 3.7 36.8 30.2 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 49 15 6 14 2 65 21:
Old : 79: 49 15 6 14 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 : 66.3 87.4 81.7 97.0 66.1 87.4 77.9 94.9
Old : 66.3 87.4 81.7 97.0 66.1 87.4 77.9 94.9
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, September 08, 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 : 7,476: 3,784 879 2,361 1,257 4,150 7,402 7,390: 74 86
Old : 7,476: 3,784 879 2,361 1,257 4,150 7,402 7,390: 74 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,494: -197 -99 2,320 326 265 2,449 2,486: 45 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 11.8 31.6 16.8 55.5 99.0 98.8: 1.0 1.2
Old : 100.0: 50.6 11.8 31.6 16.8 55.5 99.0 98.8: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 9 5 3 4 14 15:
Old : 22: 8 9 5 3 4 14 15:
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 : 75.8 83.7 93.3 94.5 42.2 49.8 53.6 53.1
Old : 75.8 83.7 93.3 94.5 42.2 49.8 53.6 53.1
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, September 08, 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 : 13,905: 6,575 6,622 5,407 691 194 12,673 12,223: 1,232 1,682
Old : 13,905: 6,575 6,622 5,407 691 194 12,673 12,223: 1,232 1,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 6,373: -51 -489 5,237 22 26 5,208 4,774: 1,165 1,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 47.6 38.9 5.0 1.4 91.1 87.9: 8.9 12.1
Old : 100.0: 47.3 47.6 38.9 5.0 1.4 91.1 87.9: 8.9 12.1
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 : 24: 11 8 3 3 3 16 12:
Old : 24: 11 8 3 3 3 16 12:
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 : 76.8 82.5 86.5 86.6 41.6 44.8 49.2 48.2
Old : 76.8 82.5 86.5 86.6 41.6 44.8 49.2 48.2
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, September 08, 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 : 242,850: 200,381 181,562 42,278 190 18,985 242,849 242,825: 1 25
Old : 242,850: 200,381 181,562 42,278 190 18,985 242,849 242,825: 1 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 22,416: 19,642 6,946 2,774 0 12,715 22,416 22,435: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 74.8 17.4 0.1 7.8 100.0 100.0: 0.0 0.0
Old : 100.0: 82.5 74.8 17.4 0.1 7.8 100.0 100.0: 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 : 51: 14 31 5 2 5 17 40:
Old : 51: 14 31 5 2 5 17 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 : 98.5 66.5 99.4 81.6 81.4 61.2 82.2 72.0
Old : 98.5 66.5 99.4 81.6 81.4 61.2 82.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, September 08, 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 : 267,781: 127,425 179,011 57,455 82,901 31,278 267,781 267,744: 0 37
Old : 267,781: 127,425 179,011 57,455 82,901 31,278 267,781 267,744: 0 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 5,564: -84 369 5,148 500 35 5,564 5,552: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 66.8 21.5 31.0 11.7 100.0 100.0: 0.0 0.0
Old : 100.0: 47.6 66.8 21.5 31.0 11.7 100.0 100.0: 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 : 59: 32 19 7 5 4 40 27:
Old : 59: 32 19 7 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 79.6 69.1 95.5 36.7 62.4 51.3 69.9
Old : 44.6 79.6 69.1 95.5 36.7 62.4 51.3 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, September 08, 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 : 187,884: 110,983 94,198 48,723 28,159 44,851 187,865 187,772: 19 112
Old : 187,884: 110,983 94,198 48,723 28,159 44,851 187,865 187,772: 19 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 7,035: 1,665 1,951 5,430 -60 -369 7,035 7,012: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 50.1 25.9 15.0 23.9 100.0 99.9: 0.0 0.1
Old : 100.0: 59.1 50.1 25.9 15.0 23.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 22 39 10 4 8 32 52:
Old : 73: 22 39 10 4 8 32 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 45.4 82.9 68.1 42.2 32.8 58.2 48.9
Old : 61.0 45.4 82.9 68.1 42.2 32.8 58.2 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders - Futures Only, September 08, 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 : 66,592: 45,524 26,247 16,556 4,500 23,755 66,580 66,558: 12 34
Old : 66,592: 45,524 26,247 16,556 4,500 23,755 66,580 66,558: 12 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 4,254: -680 -694 4,934 0 0 4,254 4,240: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 39.4 24.9 6.8 35.7 100.0 99.9: 0.0 0.1
Old : 100.0: 68.4 39.4 24.9 6.8 35.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 16 4 1 6 5 26:
Old : 27: 4 16 4 1 6 5 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.9 56.2 100.0 83.6 74.1 52.8 75.1 67.2
Old : 98.9 56.2 100.0 83.6 74.1 52.8 75.1 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2026