WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 412,570
COMMITMENTS
111,128 160,858 100,404 167,760 116,866 379,292 378,128 33,278 34,442
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 5,847)
1,695 -3,579 3,856 -2,638 4,762 2,913 5,039 2,934 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 39.0 24.3 40.7 28.3 91.9 91.7 8.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
125 97 114 98 101 288 260
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 268,328
COMMITMENTS
70,054 76,067 67,066 113,072 103,724 250,192 246,857 18,136 21,471
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 7,415)
3,656 -670 3,490 1,261 6,230 8,407 9,050 -992 -1,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 28.3 25.0 42.1 38.7 93.2 92.0 6.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
69 66 71 77 86 182 191
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,711,613
COMMITMENTS
478,153 377,173 391,187 700,793 768,447 1570133 1536807 141,480 174,806
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -20,425)
-11,964 -48,767 11,591 -14,985 17,790 -15,358 -19,386 -5,067 -1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 22.0 22.9 40.9 44.9 91.7 89.8 8.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 834)
190 148 157 326 347 600 583
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 975,954
COMMITMENTS
215,618 102,811 221,245 495,676 581,261 932,539 905,317 43,415 70,637
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 77,273)
17,750 -18,430 14,374 41,804 80,206 73,928 76,150 3,345 1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 10.5 22.7 50.8 59.6 95.6 92.8 4.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
174 102 159 193 280 444 484
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,421
COMMITMENTS
18,918 1,143 379 19 10,481 19,316 12,003 6,105 13,418
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 2,018)
2,291 205 -8 4 1,033 2,287 1,230 -269 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 4.5 1.5 0.1 41.2 76.0 47.2 24.0 52.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 5 3 17 10 26
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 642,514
COMMITMENTS
150,422 55,756 150,595 305,646 409,954 606,663 616,305 35,851 26,209
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 12,479)
-8,689 -3,906 11,641 8,427 3,026 11,379 10,761 1,100 1,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 8.7 23.4 47.6 63.8 94.4 95.9 5.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
115 62 102 103 104 268 229
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,880,170
COMMITMENTS
218,376 361,967 37,023 1376050 1356092 1631449 1755082 248,721 125,088
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -43,706)
-44,278 8,533 -663 -6,805 -59,126 -51,746 -51,256 8,040 7,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 19.3 2.0 73.2 72.1 86.8 93.3 13.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
41 32 20 129 108 182 148
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,436,549
COMMITMENTS
138,733 446,552 20,063 2073781 1798290 2232577 2264905 203,972 171,644
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -20,076)
-18,945 2,205 1,452 -5,358 -36,235 -22,851 -32,578 2,775 12,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 18.3 0.8 85.1 73.8 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
24 29 16 120 113 154 148
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 595,447
COMMITMENTS
169,619 107,231 109,449 266,258 352,475 545,326 569,155 50,121 26,292
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 6,928)
5,631 -8,071 5,204 -5,088 12,591 5,747 9,724 1,181 -2,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 18.0 18.4 44.7 59.2 91.6 95.6 8.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
112 50 88 122 102 269 214
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,708
COMMITMENTS
4,367 4,334 685 4,621 6,630 9,673 11,649 3,035 1,059
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -936)
21 -107 -235 -465 156 -679 -186 -257 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 34.1 5.4 36.4 52.2 76.1 91.7 23.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
29 16 11 15 18 50 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,460,937
COMMITMENTS
475,562 1736570 335,943 3417464 2234991 4228969 4307504 231,968 153,433
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -29,442)
-32,460 -59,033 38,110 -47,172 -10,370 -41,522 -31,293 12,080 1,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 38.9 7.5 76.6 50.1 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502)
75 90 43 248 218 352 322
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,315,630
COMMITMENTS
548,331 1362593 100,067 4274288 3481017 4922686 4943677 392,944 371,953
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 67,175)
43,549 48,920 2,169 20,238 16,349 65,956 67,438 1,219 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 25.6 1.9 80.4 65.5 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
72 72 40 219 193 315 281
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,456,400
COMMITMENTS
204,637 352,781 23,525 2012986 1785923 2241148 2162229 215,252 294,171
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -190)
-11,458 -343 -346 8,173 14,468 -3,631 13,779 3,441 -13,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 14.4 1.0 81.9 72.7 91.2 88.0 8.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
24 40 15 119 130 154 174
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,215,683
COMMITMENTS
476,187 1835303 111,460 5234030 3903523 5821677 5850286 394,006 365,397
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -51,329)
-72,592 -33,986 5,252 20,344 -30,184 -46,996 -58,918 -4,333 7,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 29.5 1.8 84.2 62.8 93.7 94.1 6.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
70 62 37 231 220 321 299
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,325,148
COMMITMENTS
267,644 621,897 485,369 1483848 1152544 2236861 2259810 88,287 65,338
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -104,972)
36,655 54,891 -76,464 -95,842 -105,835 -135,651 -127,408 30,679 22,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 26.7 20.9 63.8 49.6 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
39 24 42 94 81 151 131
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,726
COMMITMENTS
21,493 10,013 947 43,415 58,490 65,855 69,450 13,871 10,276
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,580)
-2,291 -1,702 306 -488 -3,582 -2,473 -4,978 -1,107 1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 12.6 1.2 54.5 73.4 82.6 87.1 17.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 12 7 25 24 48 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,726
COMMITMENTS
21,493 10,013 947 43,415 58,490 65,855 69,450 13,871 10,276
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,580)
-2,291 -1,702 306 -488 -3,582 -2,473 -4,978 -1,107 1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 12.6 1.2 54.5 73.4 82.6 87.1 17.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 12 7 25 24 48 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,219
COMMITMENTS
4,365 4,619 15 60,083 61,598 64,463 66,232 2,756 987
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,864)
-124 -1,081 15 -3,207 -1,870 -3,316 -2,936 452 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.9 0.0 89.4 91.6 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 1 34 14 39 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 181,471
COMMITMENTS
84,392 116,288 4,637 91,955 60,487 180,984 181,412 487 59
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 2,402)
4,371 5,689 -3,267 1,284 0 2,388 2,422 14 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 64.1 2.6 50.7 33.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
49 12 5 13 2 62 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,899
COMMITMENTS
3,872 1,097 0 940 3,782 4,812 4,879 87 20
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 153)
-124 137 0 247 0 123 137 30 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 22.4 0.0 19.2 77.2 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 10 0 2 2 13 12
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,905
COMMITMENTS
6,175 6,810 37 639 0 6,851 6,847 54 58
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -119)
-122 -124 0 0 0 -122 -124 3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.4 98.6 0.5 9.3 0.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 8 1 3 0 16 8
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 119,740
COMMITMENTS
76,147 69,208 43,403 190 7,115 119,740 119,726 0 14
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 862)
711 665 151 0 50 862 866 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 57.8 36.2 0.2 5.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 30 4 2 5 14 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 278,258
COMMITMENTS
141,355 195,025 53,035 83,868 30,166 278,258 278,226 0 32
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,687)
-2,187 -4,671 0 -1,500 980 -3,687 -3,691 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 70.1 19.1 30.1 10.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
30 18 5 5 4 38 24
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 170,791
COMMITMENTS
111,800 98,335 29,792 29,180 42,587 170,772 170,714 19 77
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,865)
-1,509 -1,760 -4,499 143 404 -5,865 -5,855 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.5 57.6 17.4 17.1 24.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
24 36 7 4 8 31 48
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,823
COMMITMENTS
45,769 27,269 24,544 4,500 22,989 74,813 74,802 10 21
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -35)
-35 -35 0 0 0 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 36.4 32.8 6.0 30.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 16 5 1 5 7 25
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,623
COMMITMENTS
22,759 7,257 20,471 375 15,876 43,605 43,604 18 19
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -76)
3 -12 -79 0 16 -76 -75 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 16.6 46.9 0.9 36.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 5 1 5 9 18
Updated July 10, 2026