WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 429,298
COMMITMENTS
117,880 134,219 105,370 171,307 155,673 394,557 395,262 34,741 34,036
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 16,728)
6,752 -26,639 4,966 3,547 38,807 15,265 17,134 1,463 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 31.3 24.5 39.9 36.3 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
131 88 109 97 109 285 258
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 267,937
COMMITMENTS
68,849 67,080 67,239 112,852 112,879 248,940 247,198 18,997 20,739
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -391)
-1,205 -8,987 173 -220 9,155 -1,252 341 861 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 25.0 25.1 42.1 42.1 92.9 92.3 7.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
72 65 74 78 93 188 199
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,707,063
COMMITMENTS
482,223 350,760 380,823 703,349 798,325 1566395 1529908 140,668 177,155
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -4,550)
4,070 -26,413 -10,364 2,556 29,878 -3,738 -6,899 -812 2,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 20.5 22.3 41.2 46.8 91.8 89.6 8.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 820)
186 143 159 329 350 601 576
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,004,746
COMMITMENTS
220,823 95,420 237,415 500,119 601,133 958,357 933,968 46,389 70,778
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 28,792)
5,205 -7,391 16,170 4,443 19,872 25,818 28,651 2,974 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 9.5 23.6 49.8 59.8 95.4 93.0 4.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
177 103 169 203 284 468 490
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,262
COMMITMENTS
20,018 1,139 404 8 10,892 20,430 12,435 5,832 13,827
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 841)
1,100 -4 25 -11 411 1,114 432 -273 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.2 4.3 1.5 0.0 41.5 77.8 47.3 22.2 52.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 6 2 18 10 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 638,102
COMMITMENTS
159,949 52,706 138,511 302,751 421,110 601,211 612,327 36,891 25,775
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -4,412)
9,527 -3,050 -12,084 -2,895 11,156 -5,452 -3,978 1,040 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 8.3 21.7 47.4 66.0 94.2 96.0 5.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
125 58 106 104 109 282 233
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,843,192
COMMITMENTS
207,048 386,104 30,898 1362467 1286016 1600413 1703018 242,779 140,174
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -36,978)
-11,328 24,137 -6,125 -13,583 -70,076 -31,036 -52,064 -5,942 15,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 20.9 1.7 73.9 69.8 86.8 92.4 13.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
39 34 24 123 111 173 158
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,457,402
COMMITMENTS
138,047 462,454 23,160 2083553 1800283 2244760 2285897 212,642 171,505
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 20,853)
-686 15,902 3,097 9,772 1,993 12,183 20,992 8,670 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 18.8 0.9 84.8 73.3 91.3 93.0 8.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
23 33 16 118 112 152 150
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 599,353
COMMITMENTS
170,509 83,472 117,176 260,244 371,496 547,929 572,144 51,424 27,209
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,906)
890 -23,759 7,727 -6,014 19,021 2,603 2,989 1,303 917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 13.9 19.6 43.4 62.0 91.4 95.5 8.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
114 51 90 120 105 272 217
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,076
COMMITMENTS
4,539 4,138 650 4,871 7,209 10,060 11,997 3,016 1,079
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 368)
172 -196 -35 250 579 387 348 -19 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 31.6 5.0 37.3 55.1 76.9 91.7 23.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
30 16 10 22 19 57 40
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,465,199
COMMITMENTS
541,950 1699427 315,866 3381563 2297303 4239379 4312596 225,820 152,603
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,262)
66,388 -37,143 -20,077 -35,901 62,312 10,410 5,092 -6,148 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 38.1 7.1 75.7 51.4 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506)
79 83 39 245 224 346 324
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,284,601
COMMITMENTS
534,555 1366230 112,121 4248102 3444513 4894778 4922864 389,823 361,737
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -31,029)
-13,776 3,637 12,054 -26,186 -36,504 -27,908 -20,813 -3,121 -10,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 25.9 2.1 80.4 65.2 92.6 93.2 7.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
64 75 39 212 193 300 283
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,449,646
COMMITMENTS
206,497 352,133 24,941 1995015 1768373 2226453 2145447 223,193 304,199
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -6,754)
1,860 -648 1,416 -17,971 -17,550 -14,695 -16,782 7,941 10,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 14.4 1.0 81.4 72.2 90.9 87.6 9.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
22 42 16 113 128 147 174
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,138
COMMITMENTS
1,735 894 73 0 268 1,808 1,235 330 903
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 41.8 3.4 0.0 12.5 84.6 57.8 15.4 42.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 12 2 0 2 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,180,967
COMMITMENTS
510,396 1804679 142,575 5126861 3848027 5779832 5795281 401,135 385,686
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -34,716)
34,209 -30,624 31,115 -107,169 -55,496 -41,845 -55,005 7,129 20,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 29.2 2.3 82.9 62.3 93.5 93.8 6.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
65 65 37 225 223 309 306
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,276,254
COMMITMENTS
240,608 648,187 459,549 1532036 1139831 2232193 2247567 44,061 28,687
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -48,894)
-27,036 26,290 -25,820 48,188 -12,713 -4,668 -12,243 -44,226 -36,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 28.5 20.2 67.3 50.1 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
37 30 45 94 84 152 139
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,483
COMMITMENTS
20,912 7,708 892 40,332 59,068 62,136 67,668 14,347 8,815
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,243)
-581 -2,305 -55 -3,083 578 -3,719 -1,782 476 -1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 10.1 1.2 52.7 77.2 81.2 88.5 18.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 10 5 23 25 45 39
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,483
COMMITMENTS
20,912 7,708 892 40,332 59,068 62,136 67,668 14,347 8,815
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,243)
-581 -2,305 -55 -3,083 578 -3,719 -1,782 476 -1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 10.1 1.2 52.7 77.2 81.2 88.5 18.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 10 5 23 25 45 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 63,484
COMMITMENTS
4,346 2,698 22 55,786 60,182 60,154 62,902 3,330 582
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,735)
-19 -1,921 7 -4,297 -1,416 -4,309 -3,330 574 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 4.2 0.0 87.9 94.8 94.8 99.1 5.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 2 1 32 15 37 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 184,997
COMMITMENTS
92,871 123,066 1,431 90,259 60,487 184,561 184,984 436 13
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,526)
8,479 6,778 -3,206 -1,696 0 3,577 3,572 -51 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 66.5 0.8 48.8 32.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
50 15 7 14 2 66 22
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,882
COMMITMENTS
3,883 1,074 0 940 3,782 4,823 4,856 59 26
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -17)
11 -23 0 0 0 11 -23 -28 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.5 22.0 0.0 19.3 77.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 9 0 2 2 13 11
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,587
COMMITMENTS
5,849 6,448 37 639 0 6,525 6,485 62 102
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -318)
-326 -362 0 0 0 -326 -362 8 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 97.9 0.6 9.7 0.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 1 3 0 11 10
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 123,501
COMMITMENTS
75,144 68,162 48,167 190 7,138 123,501 123,467 0 34
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,761)
-1,003 -1,046 4,764 0 23 3,761 3,741 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 55.2 39.0 0.2 5.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 31 4 2 5 16 38
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 273,853
COMMITMENTS
138,800 191,466 52,185 82,868 30,166 273,853 273,817 0 36
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -4,405)
-2,555 -3,559 -850 -1,000 0 -4,405 -4,409 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 69.9 19.1 30.3 11.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
30 19 5 5 4 38 25
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 172,100
COMMITMENTS
111,798 98,444 31,183 29,100 42,386 172,081 172,013 19 87
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,309)
-2 109 1,391 -80 -201 1,309 1,299 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 57.2 18.1 16.9 24.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
24 37 6 4 8 30 49
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 77,827
COMMITMENTS
46,783 28,303 26,534 4,500 22,989 77,817 77,826 10 1
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,004)
1,014 1,034 1,990 0 0 3,004 3,024 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.1 36.4 34.1 5.8 29.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 18 5 1 5 7 26
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,218
COMMITMENTS
22,652 7,248 20,173 375 15,778 43,200 43,199 18 19
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -405)
-107 -9 -298 0 -98 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 16.8 46.7 0.9 36.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 5 1 5 9 18
Updated July 17, 2026