WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 15, 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 : 485,138: 126,842 125,614 154,655 166,996 171,795 448,493 452,064: 36,645 33,074
Old : 410,279: 119,891 138,446 118,064 139,553 129,102 377,508 385,612: 32,771 24,667
Other: 74,859: 36,407 16,624 7,135 27,443 42,693 70,985 66,452: 3,874 8,407
: : :
: : Changes in Commitments from: September 8, 2026 :
: 458: -5,056 4,186 3,744 472 -7,277 -840 653: 1,298 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 25.9 31.9 34.4 35.4 92.4 93.2: 7.6 6.8
Old : 100.0: 29.2 33.7 28.8 34.0 31.5 92.0 94.0: 8.0 6.0
Other: 100.0: 48.6 22.2 9.5 36.7 57.0 94.8 88.8: 5.2 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 423: 141 110 123 88 128 303 302:
Old : 418: 144 109 110 82 119 290 283:
Other: 205: 43 50 30 36 93 100 156:
:----------------------------------------------------------------------------------------------------
: 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 13.5 22.0 23.7 8.0 8.0 14.1 13.1
Old : 13.3 15.8 20.6 27.7 7.7 10.2 14.2 16.7
Other: 33.8 25.8 51.1 38.7 33.3 23.4 50.6 34.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 15, 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 : 310,836: 87,626 57,291 94,476 108,348 139,693 290,450 291,460: 20,386 19,376
Old : 272,206: 85,431 66,141 71,649 97,163 120,189 254,243 257,979: 17,963 14,227
Other: 38,630: 22,205 11,160 2,817 11,185 19,504 36,207 33,481: 2,423 5,149
: : :
: : Changes in Commitments from: September 8, 2026 :
: 5,620: -1,495 3,557 5,775 1,401 -2,832 5,681 6,500: -61 -880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 18.4 30.4 34.9 44.9 93.4 93.8: 6.6 6.2
Old : 100.0: 31.4 24.3 26.3 35.7 44.2 93.4 94.8: 6.6 5.2
Other: 100.0: 57.5 28.9 7.3 29.0 50.5 93.7 86.7: 6.3 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 90 71 74 71 103 203 210:
Old : 288: 86 78 67 62 99 189 203:
Other: 162: 39 31 17 31 76 77 117:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 13.7 24.5 22.7 11.3 10.4 19.7 16.9
Old : 15.9 15.5 26.6 25.5 12.2 11.7 21.2 19.7
Other: 29.5 26.2 43.9 37.6 29.2 23.0 42.8 32.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 15, 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 : 1,843,824: 673,517 131,133 345,358 697,538 1,174,383 1,716,413 1,650,874: 127,411 192,950
Old : 1,725,941: 651,495 151,324 303,330 653,785 1,095,602 1,608,610 1,550,256: 117,331 175,685
Other: 117,883: 60,749 18,536 3,301 43,753 78,781 107,803 100,618: 10,080 17,265
: : :
: : Changes in Commitments from: September 8, 2026 :
: 40,501: -10,895 -10,280 15,120 35,985 42,225 40,210 47,065: 291 -6,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 7.1 18.7 37.8 63.7 93.1 89.5: 6.9 10.5
Old : 100.0: 37.7 8.8 17.6 37.9 63.5 93.2 89.8: 6.8 10.2
Other: 100.0: 51.5 15.7 2.8 37.1 66.8 91.4 85.4: 8.6 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 894: 229 138 170 310 405 618 659:
Old : 889: 222 150 156 298 397 594 645:
Other: 435: 59 62 31 79 259 150 341:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 12.3 16.8 20.1 8.9 10.1 15.7 16.8
Old : 9.9 11.7 17.7 19.6 9.5 9.7 16.8 16.1
Other: 33.9 32.1 46.6 41.8 33.9 31.8 46.6 41.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 15, 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 : 1,104,880: 356,583 95,400 213,575 484,749 723,324 1,054,907 1,032,299: 49,973 72,581
Old : 1,058,895: 346,772 96,941 198,398 467,901 695,138 1,013,071 990,477: 45,824 68,418
Other: 45,985: 15,969 4,617 9,019 16,848 28,186 41,836 41,822: 4,149 4,163
: : :
: : Changes in Commitments from: September 8, 2026 :
: 34,479: -9,160 3,081 15,065 26,770 13,795 32,675 31,941: 1,804 2,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 8.6 19.3 43.9 65.5 95.5 93.4: 4.5 6.6
Old : 100.0: 32.7 9.2 18.7 44.2 65.6 95.7 93.5: 4.3 6.5
Other: 100.0: 34.7 10.0 19.6 36.6 61.3 91.0 90.9: 9.0 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 639: 188 108 144 194 290 453 490:
Old : 639: 185 115 140 192 288 447 488:
Other: 277: 39 42 18 41 167 90 219:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 15.5 18.9 25.7 9.2 13.6 16.4 20.3
Old : 11.6 15.0 19.7 25.1 9.6 13.8 17.0 20.2
Other: 33.7 42.1 49.9 57.2 31.7 41.1 41.4 47.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 15, 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 : 29,141: 25,843 1,285 765 7 10,135 26,615 12,185: 2,526 16,956
Old : 26,988: 24,859 1,262 765 7 8,742 25,631 10,769: 1,357 16,219
Other: 2,153: 984 23 0 0 1,393 984 1,416: 1,169 737
: : :
: : Changes in Commitments from: September 8, 2026 :
: 447: 827 266 -12 2 -1,229 817 -975: -370 1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 4.4 2.6 0.0 34.8 91.3 41.8: 8.7 58.2
Old : 100.0: 92.1 4.7 2.8 0.0 32.4 95.0 39.9: 5.0 60.1
Other: 100.0: 45.7 1.1 0.0 0.0 64.7 45.7 65.8: 54.3 34.2
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 6 5 3 14 12 23:
Old : 27: 7 6 5 3 14 12 23:
Other: 18: 3 3 0 0 12 3 15:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 26.5 90.6 32.0 83.3 26.3 88.7 30.8
Old : 87.8 23.8 94.9 29.6 87.0 23.5 92.1 28.1
Other: 45.7 62.1 45.7 64.3 45.7 62.1 45.7 64.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 15, 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 : 605,960: 163,230 38,452 134,122 275,035 413,464 572,387 586,038: 33,573 19,922
Old : 595,951: 161,656 41,880 129,163 272,045 405,739 562,864 576,782: 33,087 19,169
Other: 10,009: 5,449 447 1,084 2,990 7,725 9,523 9,256: 486 753
: : :
: : Changes in Commitments from: September 8, 2026 :
: 3,999: 4,287 -3,509 5,300 -4,733 4,243 4,854 6,034: -855 -2,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 6.3 22.1 45.4 68.2 94.5 96.7: 5.5 3.3
Old : 100.0: 27.1 7.0 21.7 45.6 68.1 94.4 96.8: 5.6 3.2
Other: 100.0: 54.4 4.5 10.8 29.9 77.2 95.1 92.5: 4.9 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 127 53 104 101 109 268 236:
Old : 329: 124 58 103 101 109 267 236:
Other: 71: 18 13 9 28 20 51 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 : 11.4 25.8 18.7 38.5 7.6 22.2 12.6 31.0
Old : 11.6 25.8 18.9 38.5 7.7 22.1 12.8 31.0
Other: 38.9 41.1 58.7 64.0 36.8 39.7 54.9 60.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 15, 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 : 1,867,442: 176,241 379,398 21,176 1,443,406 1,302,243 1,640,823 1,702,817: 226,619 164,625
Old : 1,867,442: 176,241 379,398 21,176 1,443,406 1,302,243 1,640,823 1,702,817: 226,619 164,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 65,134: -2,562 78 6,895 62,680 59,429 67,013 66,402: -1,879 -1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 20.3 1.1 77.3 69.7 87.9 91.2: 12.1 8.8
Old : 100.0: 9.4 20.3 1.1 77.3 69.7 87.9 91.2: 12.1 8.8
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 : 251: 41 40 15 129 118 180 163:
Old : 251: 41 40 15 129 118 180 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 37.4 31.6 48.0 20.0 35.1 30.6 45.6
Old : 20.6 37.4 31.6 48.0 20.0 35.1 30.6 45.6
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 15, 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 : 2,470,471: 146,649 491,852 26,225 2,090,010 1,767,816 2,262,884 2,285,893: 207,587 184,578
Old : 2,470,471: 146,649 491,852 26,225 2,090,010 1,767,816 2,262,884 2,285,893: 207,587 184,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 70,966: -10,480 -10,417 6,793 67,110 78,277 63,423 74,653: 7,543 -3,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 19.9 1.1 84.6 71.6 91.6 92.5: 8.4 7.5
Old : 100.0: 5.9 19.9 1.1 84.6 71.6 91.6 92.5: 8.4 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 : 225: 23 32 18 131 116 166 154:
Old : 225: 23 32 18 131 116 166 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 35.2 41.6 50.2 27.1 35.1 36.5 45.3
Old : 30.5 35.2 41.6 50.2 27.1 35.1 36.5 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 15, 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 : 683,474: 236,962 29,211 165,369 232,242 464,761 634,573 659,341: 48,901 24,133
Old : 672,346: 234,206 30,899 161,107 228,934 457,339 624,247 649,345: 48,099 23,001
Other: 11,128: 4,856 412 2,162 3,308 7,422 10,326 9,996: 802 1,132
: : :
: : Changes in Commitments from: September 8, 2026 :
: 15,856: 25,313 -5,877 276 -12,466 19,531 13,123 13,930: 2,733 1,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 4.3 24.2 34.0 68.0 92.8 96.5: 7.2 3.5
Old : 100.0: 34.8 4.6 24.0 34.1 68.0 92.8 96.6: 7.2 3.4
Other: 100.0: 43.6 3.7 19.4 29.7 66.7 92.8 89.8: 7.2 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 148 41 94 123 121 307 232:
Old : 357: 148 43 94 123 121 307 232:
Other: 67: 20 6 9 28 16 51 29:
:----------------------------------------------------------------------------------------------------
: 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 34.8 18.4 45.4 8.2 33.0 15.2 39.8
Old : 10.6 34.9 18.6 45.6 8.3 33.1 15.4 40.0
Other: 46.7 41.5 63.4 67.4 35.5 41.1 49.1 58.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 15, 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 : 13,164: 5,338 2,968 508 4,540 8,700 10,386 12,176: 2,778 988
Old : 13,162: 5,338 2,969 507 4,540 8,698 10,385 12,174: 2,777 988
Other: 2: 1 0 0 0 2 1 2: 1 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 205: 237 41 -21 113 248 329 268: -124 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 22.5 3.9 34.5 66.1 78.9 92.5: 21.1 7.5
Old : 100.0: 40.6 22.6 3.9 34.5 66.1 78.9 92.5: 21.1 7.5
Other: 100.0: 50.0 0.0 0.0 0.0 100.0 50.0 100.0: 50.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 30 17 5 19 19 54 37:
Old : 81: 30 17 4 19 19 53 37:
Other: 2: 1 0 0 0 1 1 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 : 26.6 40.7 38.2 57.7 26.6 40.7 38.2 57.7
Old : 26.6 40.7 38.3 57.7 26.6 40.7 38.3 57.7
Other: 50.0 100.0 50.0 100.0 50.0 100.0 50.0 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 15, 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 : 4,433,736: 704,048 1,559,401 206,925 3,302,237 2,494,287 4,213,210 4,260,613: 220,526 173,123
Old : 4,433,736: 704,048 1,559,401 206,925 3,302,237 2,494,287 4,213,210 4,260,613: 220,526 173,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 87,422: 125,091 51,337 4,345 -51,813 21,812 77,623 77,494: 9,799 9,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 35.2 4.7 74.5 56.3 95.0 96.1: 5.0 3.9
Old : 100.0: 15.9 35.2 4.7 74.5 56.3 95.0 96.1: 5.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 469: 74 75 39 223 213 320 304:
Old : 469: 74 75 39 223 213 320 304:
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 : 23.0 17.9 32.1 29.7 19.0 17.6 26.8 28.0
Old : 23.0 17.9 32.1 29.7 19.0 17.6 26.8 28.0
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 15, 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 : 5,377,777: 580,778 1,402,014 169,829 4,250,772 3,426,269 5,001,379 4,998,112: 376,398 379,665
Old : 5,377,777: 580,778 1,402,014 169,829 4,250,772 3,426,269 5,001,379 4,998,112: 376,398 379,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 152,482: 22,603 9,056 4,867 138,072 151,741 165,542 165,664: -13,060 -13,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 26.1 3.2 79.0 63.7 93.0 92.9: 7.0 7.1
Old : 100.0: 10.8 26.1 3.2 79.0 63.7 93.0 92.9: 7.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 436: 63 82 38 206 203 293 299:
Old : 436: 63 82 38 206 203 293 299:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 16.2 41.4 24.8 28.9 15.9 37.0 23.2
Old : 32.1 16.2 41.4 24.8 28.9 15.9 37.0 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, September 15, 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 : 2,596,996: 223,046 432,736 46,118 2,124,614 1,825,011 2,393,778 2,303,865: 203,218 293,131
Old : 2,596,996: 223,046 432,736 46,118 2,124,614 1,825,011 2,393,778 2,303,865: 203,218 293,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 11,059: -12,764 7,388 8,226 27,401 8,751 22,863 24,365: -11,804 -13,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 16.7 1.8 81.8 70.3 92.2 88.7: 7.8 11.3
Old : 100.0: 8.6 16.7 1.8 81.8 70.3 92.2 88.7: 7.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 27 40 18 130 128 168 175:
Old : 247: 27 40 18 130 128 168 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 24.5 37.7 34.5 15.8 18.6 26.1 25.2
Old : 24.4 24.5 37.7 34.5 15.8 18.6 26.1 25.2
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 15, 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 : 3,674: 3,056 1,459 127 0 357 3,183 1,943: 491 1,731
Old : 3,674: 3,056 1,459 127 0 357 3,183 1,943: 491 1,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,155: 995 223 127 0 243 1,122 593: 33 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 39.7 3.5 0.0 9.7 86.6 52.9: 13.4 47.1
Old : 100.0: 83.2 39.7 3.5 0.0 9.7 86.6 52.9: 13.4 47.1
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 : 30: 11 16 2 0 2 13 19:
Old : 30: 11 16 2 0 2 13 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 24.4 83.2 37.1 76.8 24.4 80.8 36.4
Old : 78.2 24.4 83.2 37.1 76.8 24.4 80.8 36.4
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 15, 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 : 6,364,260: 682,423 1,679,789 193,801 5,074,674 4,110,294 5,950,898 5,983,884: 413,362 380,376
Old : 6,364,260: 682,423 1,679,789 193,801 5,074,674 4,110,294 5,950,898 5,983,884: 413,362 380,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 54,450: 130,632 -139,495 26,282 -71,511 179,888 85,403 66,675: -30,953 -12,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 26.4 3.0 79.7 64.6 93.5 94.0: 6.5 6.0
Old : 100.0: 10.7 26.4 3.0 79.7 64.6 93.5 94.0: 6.5 6.0
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 : 460: 78 70 31 221 220 317 303:
Old : 460: 78 70 31 221 220 317 303:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 18.8 37.2 28.8 27.0 18.2 33.0 28.0
Old : 29.1 18.8 37.2 28.8 27.0 18.2 33.0 28.0
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 15, 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 : 2,401,545: 416,452 395,978 484,289 1,443,563 1,487,476 2,344,304 2,367,743: 57,241 33,802
Old : 2,401,545: 416,452 395,978 484,289 1,443,563 1,487,476 2,344,304 2,367,743: 57,241 33,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 265,172: 126,204 21,841 8,921 127,144 241,929 262,269 272,691: 2,903 -7,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 16.5 20.2 60.1 61.9 97.6 98.6: 2.4 1.4
Old : 100.0: 17.3 16.5 20.2 60.1 61.9 97.6 98.6: 2.4 1.4
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 : 185: 47 30 49 95 84 166 141:
Old : 185: 47 30 49 95 84 166 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 25.9 39.5 42.8 17.7 15.2 24.4 26.9
Old : 25.7 25.9 39.5 42.8 17.7 15.2 24.4 26.9
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 15, 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 : 106,336: 25,764 9,737 4,447 58,627 80,739 88,838 94,923: 17,498 11,413
Old : 106,336: 25,764 9,737 4,447 58,627 80,739 88,838 94,923: 17,498 11,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 12,497: -1,816 -498 1,962 12,440 10,947 12,585 12,410: -88 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 9.2 4.2 55.1 75.9 83.5 89.3: 16.5 10.7
Old : 100.0: 24.2 9.2 4.2 55.1 75.9 83.5 89.3: 16.5 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 25 28 18 32 28 71 62:
Old : 99: 25 28 18 32 28 71 62:
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 : 44.5 38.2 55.9 55.6 41.6 37.0 51.1 52.2
Old : 44.5 38.2 55.9 55.6 41.6 37.0 51.1 52.2
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, September 15, 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 : 101,191: 25,749 10,846 2,238 58,327 77,265 86,314 90,349: 14,877 10,842
Old : 101,191: 25,749 10,846 2,238 58,327 77,265 86,314 90,349: 14,877 10,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 12,077: -1,947 -524 1,872 12,248 10,606 12,173 11,954: -96 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 10.7 2.2 57.6 76.4 85.3 89.3: 14.7 10.7
Old : 100.0: 25.4 10.7 2.2 57.6 76.4 85.3 89.3: 14.7 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 17 21 10 31 27 55 52:
Old : 82: 17 21 10 31 27 55 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 : 46.8 36.8 58.7 55.1 43.7 35.6 53.7 51.5
Old : 46.8 36.8 58.7 55.1 43.7 35.6 53.7 51.5
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 15, 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 : 96,431: 5,354 9,228 1,739 85,851 84,583 92,944 95,550: 3,487 881
Old : 96,431: 5,354 9,228 1,739 85,851 84,583 92,944 95,550: 3,487 881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 26,783: -2,487 1,122 1,739 27,790 23,803 27,042 26,664: -259 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 9.6 1.8 89.0 87.7 96.4 99.1: 3.6 0.9
Old : 100.0: 5.6 9.6 1.8 89.0 87.7 96.4 99.1: 3.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 5 3 4 38 17 45 22:
Old : 54: 5 3 4 38 17 45 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 : 34.5 56.2 52.4 83.3 30.4 50.4 43.2 62.4
Old : 34.5 56.2 52.4 83.3 30.4 50.4 43.2 62.4
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 15, 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 : 51,452: 20,211 8,969 2,033 2,996 34,737 25,240 45,739: 26,212 5,713
Old : 51,452: 20,211 8,969 2,033 2,996 34,737 25,240 45,739: 26,212 5,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,199: 1,026 -23 1,175 1,916 3,411 4,117 4,563: 82 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 17.4 4.0 5.8 67.5 49.1 88.9: 50.9 11.1
Old : 100.0: 39.3 17.4 4.0 5.8 67.5 49.1 88.9: 50.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 13 10 10 3 3 22 17:
Old : 28: 13 10 10 3 3 22 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 : 36.3 79.0 43.3 85.0 35.7 77.1 41.5 82.2
Old : 36.3 79.0 43.3 85.0 35.7 77.1 41.5 82.2
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 15, 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 : 213,706: 118,538 133,430 16,233 74,917 60,487 209,688 210,150: 4,018 3,556
Old : 213,706: 118,538 133,430 16,233 74,917 60,487 209,688 210,150: 4,018 3,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 13,496: 13 1,356 8,833 1,142 0 9,988 10,189: 3,508 3,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 62.4 7.6 35.1 28.3 98.1 98.3: 1.9 1.7
Old : 100.0: 55.5 62.4 7.6 35.1 28.3 98.1 98.3: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 48 16 8 14 2 67 21:
Old : 79: 48 16 8 14 2 67 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 : 61.6 85.4 77.9 95.1 61.4 81.5 72.5 89.1
Old : 61.6 85.4 77.9 95.1 61.4 81.5 72.5 89.1
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 15, 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 : 5,114: 3,878 872 236 978 3,969 5,092 5,077: 22 37
Old : 5,114: 3,878 872 236 978 3,969 5,092 5,077: 22 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,362: 94 -7 -2,125 -279 -181 -2,310 -2,313: -52 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 17.1 4.6 19.1 77.6 99.6 99.3: 0.4 0.7
Old : 100.0: 75.8 17.1 4.6 19.1 77.6 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 8 7 2 3 3 13 10:
Old : 20: 8 7 2 3 3 13 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 : 71.7 94.6 91.4 98.0 64.6 77.0 80.5 80.2
Old : 71.7 94.6 91.4 98.0 64.6 77.0 80.5 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders - Futures Only, September 15, 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 : 7,474: 6,422 6,920 351 665 165 7,438 7,436: 36 38
Old : 7,474: 6,422 6,920 351 665 165 7,438 7,436: 36 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -6,431: -153 298 -5,056 -26 -29 -5,235 -4,787: -1,196 -1,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 92.6 4.7 8.9 2.2 99.5 99.5: 0.5 0.5
Old : 100.0: 85.9 92.6 4.7 8.9 2.2 99.5 99.5: 0.5 0.5
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 : 25: 10 10 4 3 2 14 15:
Old : 25: 10 10 4 3 2 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 : 77.1 86.2 94.5 96.2 74.5 86.2 89.9 92.7
Old : 77.1 86.2 94.5 96.2 74.5 86.2 89.9 92.7
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 15, 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 : 245,794: 202,010 183,228 43,592 190 18,950 245,792 245,770: 2 24
Old : 245,794: 202,010 183,228 43,592 190 18,950 245,792 245,770: 2 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,944: 1,629 1,666 1,314 0 -35 2,943 2,945: 1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 74.5 17.7 0.1 7.7 100.0 100.0: 0.0 0.0
Old : 100.0: 82.2 74.5 17.7 0.1 7.7 100.0 100.0: 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 : 51: 15 30 6 2 5 17 41:
Old : 51: 15 30 6 2 5 17 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.4 67.7 99.4 80.9 78.9 62.6 81.7 72.0
Old : 95.4 67.7 99.4 80.9 78.9 62.6 81.7 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 15, 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 : 247,765: 110,229 165,132 51,330 86,201 31,278 247,760 247,740: 5 25
Old : 247,765: 110,229 165,132 51,330 86,201 31,278 247,760 247,740: 5 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -20,016: -17,196 -13,879 -6,125 3,300 0 -20,021 -20,004: 5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 66.6 20.7 34.8 12.6 100.0 100.0: 0.0 0.0
Old : 100.0: 44.5 66.6 20.7 34.8 12.6 100.0 100.0: 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: 30 21 6 5 4 39 27:
Old : 59: 30 21 6 5 4 39 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 : 46.8 77.9 68.7 95.9 36.9 61.9 51.5 69.4
Old : 46.8 77.9 68.7 95.9 36.9 61.9 51.5 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, September 15, 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 : 192,067: 108,331 90,010 56,588 27,129 45,351 192,048 191,949: 19 118
Old : 192,067: 108,331 90,010 56,588 27,129 45,351 192,048 191,949: 19 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,183: -2,652 -4,188 7,865 -1,030 500 4,183 4,177: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 46.9 29.5 14.1 23.6 100.0 99.9: 0.0 0.1
Old : 100.0: 56.4 46.9 29.5 14.1 23.6 100.0 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 : 71: 22 38 7 4 8 29 50:
Old : 71: 22 38 7 4 8 29 50:
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 : 58.6 44.9 81.0 66.7 39.7 31.2 55.1 47.0
Old : 58.6 44.9 81.0 66.7 39.7 31.2 55.1 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders - Futures Only, September 15, 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 : 84,266: 62,348 41,783 17,408 4,500 25,055 84,256 84,246: 10 20
Old : 84,266: 62,348 41,783 17,408 4,500 25,055 84,256 84,246: 10 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 17,674: 16,824 15,536 852 0 1,300 17,676 17,688: -2 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 49.6 20.7 5.3 29.7 100.0 100.0: 0.0 0.0
Old : 100.0: 74.0 49.6 20.7 5.3 29.7 100.0 100.0: 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 : 30: 5 18 5 1 6 7 28:
Old : 30: 5 18 5 1 6 7 28:
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 : 84.9 64.0 100.0 85.8 70.5 60.3 79.3 72.5
Old : 84.9 64.0 100.0 85.8 70.5 60.3 79.3 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2026