WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 455,433
COMMITMENTS
109,575 116,584 136,903 175,701 163,514 422,179 417,001 33,254 38,432
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 26,135)
-8,305 -17,635 31,533 4,394 7,841 27,622 21,739 -1,487 4,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 25.6 30.1 38.6 35.9 92.7 91.6 7.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
132 99 118 94 113 294 271
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 294,133
COMMITMENTS
73,433 59,133 87,158 114,063 126,785 274,654 273,076 19,479 21,057
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 26,196)
4,584 -7,947 19,919 1,211 13,906 25,714 25,878 482 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 20.1 29.6 38.8 43.1 93.4 92.8 6.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
71 65 76 75 100 188 207
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,742,139
COMMITMENTS
492,296 305,646 403,606 710,336 849,590 1606238 1558842 135,901 183,297
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 35,076)
10,073 -45,114 22,783 6,987 51,265 39,843 28,934 -4,767 6,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 17.5 23.2 40.8 48.8 92.2 89.5 7.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 830)
187 152 171 331 355 617 594
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,045,077
COMMITMENTS
255,148 79,502 253,075 488,307 641,288 996,530 973,865 48,547 71,212
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 40,331)
34,325 -15,918 15,660 -11,812 40,155 38,173 39,897 2,158 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 7.6 24.2 46.7 61.4 95.4 93.2 4.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 646)
182 109 177 203 288 478 507
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,572
COMMITMENTS
21,747 1,344 364 9 11,431 22,120 13,139 5,452 14,433
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,310)
1,729 205 -40 1 539 1,690 704 -380 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 4.9 1.3 0.0 41.5 80.2 47.7 19.8 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 5 6 2 19 11 29
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 661,652
COMMITMENTS
170,407 56,265 144,039 309,756 434,631 624,202 634,935 37,450 26,717
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 23,550)
10,458 3,559 5,528 7,005 13,521 22,991 22,608 559 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 8.5 21.8 46.8 65.7 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
131 59 105 104 108 286 230
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,842,498
COMMITMENTS
204,848 391,638 21,915 1374093 1281666 1600856 1695219 241,642 147,279
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -694)
-2,200 5,534 -8,983 11,626 -4,350 443 -7,799 -1,137 7,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 21.3 1.2 74.6 69.6 86.9 92.0 13.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
38 34 25 124 116 173 164
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,446,567
COMMITMENTS
128,421 449,771 22,250 2088806 1795336 2239477 2267357 207,090 179,210
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -10,835)
-9,626 -12,683 -910 5,253 -4,947 -5,283 -18,540 -5,552 7,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 18.4 0.9 85.4 73.4 91.5 92.7 8.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
19 31 16 120 111 149 148
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 618,289
COMMITMENTS
182,923 69,063 129,080 256,752 391,755 568,755 589,898 49,534 28,391
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 18,936)
12,414 -14,409 11,904 -3,492 20,259 20,826 17,754 -1,890 1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 11.2 20.9 41.5 63.4 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
118 46 91 130 111 286 219
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,198
COMMITMENTS
4,610 3,671 867 4,793 7,539 10,270 12,077 2,928 1,121
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 122)
71 -467 217 -78 330 210 80 -88 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 27.8 6.6 36.3 57.1 77.8 91.5 22.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
28 15 9 18 19 50 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,335,075
COMMITMENTS
489,367 1643964 255,836 3368264 2280458 4113467 4180258 221,608 154,817
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -130,124)
-52,583 -55,463 -60,030 -13,299 -16,845 -125,912 -132,338 -4,212 2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 37.9 5.9 77.7 52.6 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499)
74 84 41 244 225 341 327
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,272,703
COMMITMENTS
508,318 1388024 126,611 4254929 3364811 4889858 4879446 382,845 393,257
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -11,898)
-26,237 21,794 14,490 6,827 -79,702 -4,920 -43,418 -6,978 31,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 26.3 2.4 80.7 63.8 92.7 92.5 7.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
64 78 42 219 186 307 282
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,418,834
COMMITMENTS
206,958 344,590 29,754 1975623 1754898 2212335 2129242 206,499 289,592
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -30,812)
461 -7,543 4,813 -19,392 -13,475 -14,118 -16,205 -16,694 -14,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 14.2 1.2 81.7 72.6 91.5 88.0 8.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
22 40 15 112 126 144 171
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,332
COMMITMENTS
1,913 996 5 0 276 1,918 1,277 414 1,055
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 194)
178 102 -68 0 8 110 42 84 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 42.7 0.2 0.0 11.8 82.2 54.8 17.8 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 14 2 0 2 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,153,513
COMMITMENTS
528,667 1801996 126,710 5105602 3837108 5760979 5765814 392,534 387,699
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -27,454)
18,271 -2,683 -15,865 -21,259 -10,919 -18,853 -29,467 -8,601 2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 29.3 2.1 83.0 62.4 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
67 66 35 234 222 323 301
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,406,137
COMMITMENTS
308,691 700,993 425,873 1615252 1239690 2349816 2366556 56,321 39,581
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 129,883)
68,083 52,806 -33,676 83,216 99,859 117,623 118,989 12,260 10,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 29.1 17.7 67.1 51.5 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
43 32 50 90 91 154 155
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,002
COMMITMENTS
24,544 10,617 715 41,157 62,761 66,416 74,093 15,586 7,909
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,519)
3,632 2,909 -177 825 3,693 4,280 6,425 1,239 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 12.9 0.9 50.2 76.5 81.0 90.4 19.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 13 9 25 25 50 45
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,002
COMMITMENTS
24,544 10,617 715 41,157 62,761 66,416 74,093 15,586 7,909
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,519)
3,632 2,909 -177 825 3,693 4,280 6,425 1,239 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 12.9 0.9 50.2 76.5 81.0 90.4 19.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 13 9 25 25 50 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,643
COMMITMENTS
5,444 1,544 193 56,186 61,774 61,823 63,511 2,820 1,132
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,159)
1,098 -1,154 171 400 1,592 1,669 609 -510 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 2.4 0.3 86.9 95.6 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 1 1 33 17 40 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 194,990
COMMITMENTS
103,130 133,442 1,035 90,367 60,487 194,532 194,964 458 26
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 9,993)
10,259 10,376 -396 108 0 9,971 9,980 22 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 68.4 0.5 46.3 31.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
48 15 4 13 2 62 20
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,933
COMMITMENTS
3,912 774 0 940 4,134 4,852 4,908 81 25
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 51)
29 -300 0 0 352 29 52 22 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.3 15.7 0.0 19.1 83.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 8 0 2 3 12 11
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,601
COMMITMENTS
5,848 6,367 37 639 121 6,524 6,525 77 76
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 14)
-1 -81 0 0 121 -1 40 15 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 96.5 0.6 9.7 1.8 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 1 3 1 10 11
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 135,644
COMMITMENTS
77,720 70,413 57,734 190 7,452 135,644 135,599 0 45
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 12,143)
2,576 2,251 9,567 0 314 12,143 12,132 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 51.9 42.6 0.1 5.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 29 4 2 5 16 38
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,318
COMMITMENTS
132,258 182,421 54,692 80,368 30,166 267,318 267,279 0 39
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -6,535)
-6,542 -9,045 2,507 -2,500 0 -6,535 -6,538 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 68.2 20.5 30.1 11.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
33 19 5 5 4 40 26
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 166,129
COMMITMENTS
111,688 97,810 25,367 29,040 42,866 166,095 166,043 34 86
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -5,971)
-110 -634 -5,816 -60 480 -5,986 -5,970 15 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 58.9 15.3 17.5 25.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
24 38 6 4 8 30 50
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 78,626
COMMITMENTS
47,582 29,102 26,534 4,500 22,989 78,616 78,625 10 1
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 799)
799 799 0 0 0 799 799 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 37.0 33.7 5.7 29.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 19 5 1 5 7 27
Updated July 24, 2026