WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 463,502
COMMITMENTS
119,046 121,038 136,596 173,966 169,507 429,608 427,141 33,894 36,361
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 8,069)
9,471 4,454 -307 -1,735 5,993 7,429 10,140 640 -2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 26.1 29.5 37.5 36.6 92.7 92.2 7.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
137 99 111 92 120 293 272
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 303,684
COMMITMENTS
72,422 56,464 97,705 113,133 129,869 283,260 284,038 20,424 19,646
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 9,551)
-1,011 -2,669 10,547 -930 3,084 8,606 10,962 945 -1,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 18.6 32.2 37.3 42.8 93.3 93.5 6.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
79 72 87 74 93 200 211
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,736,827
COMMITMENTS
493,348 239,028 408,478 698,210 902,141 1600036 1549647 136,791 187,180
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -5,312)
1,052 -66,618 4,872 -12,126 52,551 -6,202 -9,195 890 3,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 13.8 23.5 40.2 51.9 92.1 89.2 7.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 805)
182 137 168 317 362 588 595
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,020,108
COMMITMENTS
279,866 68,109 244,536 445,964 638,171 970,366 950,816 49,742 69,292
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -24,969)
24,718 -11,393 -8,539 -42,343 -3,117 -26,164 -23,049 1,195 -1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 6.7 24.0 43.7 62.6 95.1 93.2 4.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 633)
188 99 159 189 287 452 491
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,833
COMMITMENTS
22,322 1,762 284 7 12,099 22,613 14,145 5,220 13,688
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 261)
575 418 -80 -2 668 493 1,006 -232 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 6.3 1.0 0.0 43.5 81.2 50.8 18.8 49.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 5 1 21 9 32
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 650,041
COMMITMENTS
151,391 50,479 152,866 309,333 421,755 613,590 625,100 36,451 24,941
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -11,611)
-19,016 -5,786 8,827 -423 -12,876 -10,612 -9,835 -999 -1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 7.8 23.5 47.6 64.9 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
121 64 104 102 104 276 231
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,859,732
COMMITMENTS
202,981 420,478 24,736 1397463 1281574 1625180 1726788 234,552 132,944
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 17,234)
-1,867 28,840 2,821 23,370 -92 24,324 31,569 -7,090 -14,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 22.6 1.3 75.1 68.9 87.4 92.9 12.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
34 46 25 125 113 176 167
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,462,300
COMMITMENTS
127,171 447,879 21,720 2115362 1803559 2264253 2273158 198,047 189,142
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 15,733)
-1,250 -1,892 -530 26,556 8,223 24,776 5,801 -9,043 9,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 18.2 0.9 85.9 73.2 92.0 92.3 8.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
18 32 17 121 114 150 152
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 621,646
COMMITMENTS
180,562 56,857 141,019 250,487 395,321 572,068 593,197 49,578 28,449
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,357)
-2,361 -12,206 11,939 -6,265 3,566 3,313 3,299 44 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 9.1 22.7 40.3 63.6 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
114 52 97 132 108 288 227
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,356
COMMITMENTS
4,465 3,757 926 4,752 7,562 10,143 12,245 3,213 1,111
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 158)
-145 86 59 -41 23 -127 168 285 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 28.1 6.9 35.6 56.6 75.9 91.7 24.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
26 14 9 18 19 48 38
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,406,588
COMMITMENTS
572,470 1697044 225,983 3392906 2316407 4191359 4239434 215,229 167,154
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 71,513)
83,103 53,080 -29,853 24,642 35,949 77,892 59,176 -6,379 12,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 38.5 5.1 77.0 52.6 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501)
75 85 43 242 227 343 329
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,313,478
COMMITMENTS
498,864 1374983 127,727 4306731 3416464 4933322 4919174 380,156 394,304
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 40,775)
-9,454 -13,041 1,116 51,802 51,653 43,464 39,728 -2,689 1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 25.9 2.4 81.1 64.3 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
67 78 44 220 190 310 289
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,479,519
COMMITMENTS
227,721 344,022 28,569 2008707 1817072 2264997 2189663 214,522 289,856
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 60,685)
20,763 -568 -1,185 33,084 62,174 52,662 60,421 8,023 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 13.9 1.2 81.0 73.3 91.3 88.3 8.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
26 38 14 113 131 147 175
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,193,040
COMMITMENTS
563,897 1710297 158,100 5083038 3947861 5805035 5816258 388,005 376,782
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 39,527)
35,230 -91,699 31,390 -22,564 110,753 44,056 50,444 -4,529 -10,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 27.6 2.6 82.1 63.7 93.7 93.9 6.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
63 68 40 230 227 318 310
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,688,322
COMMITMENTS
451,950 764,497 462,503 1718935 1431926 2633388 2658926 54,934 29,396
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 282,185)
143,259 63,504 36,630 103,683 192,236 283,572 292,370 -1,387 -10,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 28.4 17.2 63.9 53.3 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
55 31 51 105 97 183 160
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,436
COMMITMENTS
25,899 6,336 4,536 40,823 65,554 71,258 76,426 16,179 11,011
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,434)
1,355 -4,281 3,821 -334 2,793 4,842 2,333 593 3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 7.2 5.2 46.7 75.0 81.5 87.4 18.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
31 17 13 29 28 66 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,013
COMMITMENTS
25,463 9,124 1,196 40,661 63,362 67,320 73,682 15,693 9,331
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,011)
919 -1,493 481 -496 601 904 -411 107 1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 11.0 1.4 49.0 76.3 81.1 88.8 18.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
25 13 7 28 27 55 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,021
COMMITMENTS
6,741 1,499 69 54,260 61,767 61,070 63,335 2,951 686
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -622)
1,297 -45 -124 -1,926 -7 -753 -176 131 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 2.3 0.1 84.8 96.5 95.4 98.9 4.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 2 1 34 16 42 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 44,234
COMMITMENTS
37,520 5,282 236 1,623 21,920 39,379 27,438 4,855 16,796
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.8 11.9 0.5 3.7 49.6 89.0 62.0 11.0 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 7 4 2 2 14 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 197,081
COMMITMENTS
105,115 135,522 1,035 90,532 60,487 196,682 197,044 399 37
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,091)
1,985 2,080 0 165 0 2,150 2,080 -59 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 68.8 0.5 45.9 30.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
47 14 4 15 2 63 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,906
COMMITMENTS
4,228 729 0 635 4,134 4,863 4,863 43 43
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -27)
316 -45 0 -305 0 11 -45 -38 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.2 14.9 0.0 12.9 84.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 7 0 2 3 12 10
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,995
COMMITMENTS
6,237 6,765 37 639 121 6,913 6,923 82 72
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 394)
389 398 0 0 0 389 398 5 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 96.7 0.5 9.1 1.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 10 1 3 1 12 11
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 179,856
COMMITMENTS
103,690 98,572 75,976 190 5,284 179,856 179,832 0 24
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 44,212)
25,970 28,159 18,242 0 -2,168 44,212 44,233 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 54.8 42.2 0.1 2.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 34 4 2 5 16 41
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 264,717
COMMITMENTS
127,553 177,022 57,296 79,868 30,351 264,717 264,669 0 48
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -2,601)
-4,705 -5,399 2,604 -500 185 -2,601 -2,610 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 66.9 21.6 30.2 11.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
33 20 6 5 4 41 27
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 165,929
COMMITMENTS
108,520 93,763 29,785 27,590 42,295 165,895 165,843 34 86
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -200)
-3,168 -4,047 4,418 -1,450 -571 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 56.5 18.0 16.6 25.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
23 39 7 4 8 30 51
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 90,142
COMMITMENTS
39,098 20,613 46,534 4,500 22,989 90,132 90,136 10 6
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 11,516)
-8,484 -8,489 20,000 0 0 11,516 11,511 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 22.9 51.6 5.0 25.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 17 6 1 5 8 26
Updated July 31, 2026