WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 466,323
COMMITMENTS
117,112 131,871 147,901 166,948 150,561 431,961 430,333 34,362 35,990
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,821)
-1,934 10,833 11,305 -7,018 -18,946 2,353 3,192 468 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 28.3 31.7 35.8 32.3 92.6 92.3 7.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
135 103 115 96 118 296 280
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 313,006
COMMITMENTS
73,792 56,135 106,406 112,206 130,345 292,404 292,886 20,602 20,120
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 9,322)
1,370 -329 8,701 -927 476 9,144 8,848 178 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 17.9 34.0 35.8 41.6 93.4 93.6 6.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
80 63 85 76 93 199 206
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,762,573
COMMITMENTS
480,857 225,789 452,519 692,874 901,219 1626250 1579527 136,323 183,046
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 25,746)
-12,491 -13,239 44,041 -5,336 -922 26,214 29,880 -468 -4,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 12.8 25.7 39.3 51.1 92.3 89.6 7.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 829)
178 144 183 334 379 618 627
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 990,408
COMMITMENTS
252,620 77,078 241,898 446,416 603,168 940,934 922,144 49,474 68,264
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -29,700)
-27,246 8,969 -2,638 452 -35,003 -29,432 -28,672 -268 -1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 7.8 24.4 45.1 60.9 95.0 93.1 5.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
183 101 142 186 274 433 470
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,545
COMMITMENTS
21,923 1,619 324 7 11,257 22,254 13,200 4,291 13,345
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,288)
-399 -143 40 0 -842 -359 -945 -929 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.6 6.1 1.2 0.0 42.4 83.8 49.7 16.2 50.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 6 1 17 9 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 623,230
COMMITMENTS
131,288 50,896 151,051 307,021 397,680 589,360 599,627 33,870 23,603
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -26,811)
-20,103 417 -1,815 -2,312 -24,075 -24,230 -25,473 -2,581 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 8.2 24.2 49.3 63.8 94.6 96.2 5.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
117 62 97 105 101 269 222
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,869,874
COMMITMENTS
202,720 378,992 21,831 1408091 1314245 1632642 1715068 237,232 154,806
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 10,142)
-261 -41,486 -2,905 10,628 32,671 7,462 -11,720 2,680 21,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 20.3 1.2 75.3 70.3 87.3 91.7 12.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
40 39 24 126 115 178 166
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,436,891
COMMITMENTS
155,808 470,793 21,182 2058411 1746854 2235401 2238829 201,490 198,062
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -25,409)
28,637 22,914 -538 -56,951 -56,705 -28,852 -34,329 3,443 8,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 19.3 0.9 84.5 71.7 91.7 91.9 8.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
27 32 18 125 111 160 153
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 609,258
COMMITMENTS
170,830 61,663 138,417 253,321 384,336 562,568 584,416 46,690 24,842
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -12,388)
-9,732 4,806 -2,602 2,834 -10,985 -9,500 -8,781 -2,888 -3,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 10.1 22.7 41.6 63.1 92.3 95.9 7.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
110 53 102 130 100 287 221
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,513
COMMITMENTS
4,412 3,853 922 5,157 7,755 10,491 12,530 3,022 983
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 157)
-53 96 -4 405 193 348 285 -191 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 28.5 6.8 38.2 57.4 77.6 92.7 22.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
25 14 9 20 18 49 37
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,400,315
COMMITMENTS
623,479 1627707 174,255 3391192 2424905 4188926 4226867 211,389 173,448
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -6,273)
51,009 -69,337 -51,728 -1,714 108,498 -2,433 -12,567 -3,840 6,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 37.0 4.0 77.1 55.1 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496)
72 84 38 230 231 327 328
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,265,447
COMMITMENTS
467,278 1446521 136,597 4270096 3274680 4873971 4857798 391,476 407,649
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -48,031)
-31,586 71,538 8,870 -36,635 -141,784 -59,351 -61,376 11,320 13,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 27.5 2.6 81.1 62.2 92.6 92.3 7.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
67 82 47 214 191 307 294
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,518,534
COMMITMENTS
234,680 367,699 32,798 2036416 1838269 2303894 2238766 214,640 279,768
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 39,015)
6,959 23,677 4,229 27,709 21,197 38,897 49,103 118 -10,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 14.6 1.3 80.9 73.0 91.5 88.9 8.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
25 37 18 119 130 154 175
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,380,428
COMMITMENTS
494,749 1820468 231,058 5260782 3954756 5986589 6006282 393,839 374,146
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 187,388)
-69,148 110,171 72,958 177,744 6,895 181,554 190,024 5,834 -2,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 28.5 3.6 82.5 62.0 93.8 94.1 6.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
58 72 37 233 221 312 309
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,353,124
COMMITMENTS
353,857 637,449 389,118 1552353 1284324 2295328 2310891 57,796 42,233
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -335,198)
-98,093 -127,048 -73,385 -166,582 -147,602 -338,060 -348,035 2,862 12,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 27.1 16.5 66.0 54.6 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
50 33 46 94 89 166 147
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,005
COMMITMENTS
31,850 6,938 6,531 43,001 71,829 81,383 85,298 16,622 12,707
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 10,568)
5,952 602 1,995 2,177 6,275 10,125 8,872 444 1,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 7.1 6.7 43.9 73.3 83.0 87.0 17.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
34 17 15 26 27 67 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,653
COMMITMENTS
31,437 11,386 1,222 42,816 68,395 75,475 81,003 16,178 10,650
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 8,640)
5,974 2,262 26 2,155 5,033 8,155 7,321 485 1,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 12.4 1.3 46.7 74.6 82.3 88.4 17.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 12 9 25 26 55 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,403
COMMITMENTS
6,940 366 0 54,571 63,193 61,511 63,559 2,892 844
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 382)
199 -1,133 -69 311 1,426 441 224 -59 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.6 0.0 84.7 98.1 95.5 98.7 4.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 1 0 32 15 40 16
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 63,517
COMMITMENTS
56,672 8,054 556 1,847 34,339 59,075 42,949 4,442 20,568
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 19,283)
19,152 2,772 320 224 12,419 19,696 15,511 -413 3,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 12.7 0.9 2.9 54.1 93.0 67.6 7.0 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 7 5 2 2 15 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 199,032
COMMITMENTS
106,022 136,159 2,355 90,041 60,487 198,418 199,001 614 31
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,951)
907 637 1,320 -491 0 1,736 1,957 215 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 68.4 1.2 45.2 30.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
48 14 4 15 2 64 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,919
COMMITMENTS
4,249 722 0 635 4,134 4,884 4,856 35 63
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 13)
21 -7 0 0 0 21 -7 -8 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 14.7 0.0 12.9 84.0 99.3 98.7 0.7 1.3
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 5,794
COMMITMENTS
5,058 5,613 0 639 121 5,697 5,734 97 60
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,201)
-1,179 -1,152 -37 0 0 -1,216 -1,189 15 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.3 96.9 0.0 11.0 2.1 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 10 0 3 1 10 11
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 221,811
COMMITMENTS
178,161 172,930 43,460 190 5,397 221,811 221,787 0 24
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 41,955)
74,471 74,358 -32,516 0 113 41,955 41,955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 78.0 19.6 0.1 2.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 32 3 2 5 15 39
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,301
COMMITMENTS
133,681 182,681 54,244 79,376 30,351 267,301 267,276 0 25
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,584)
6,128 5,659 -3,052 -492 0 2,584 2,607 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 68.3 20.3 29.7 11.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
32 21 6 5 4 41 27
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,252
COMMITMENTS
103,878 88,747 45,576 27,764 42,843 177,218 177,166 34 86
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 11,323)
-4,642 -5,016 15,791 174 548 11,323 11,323 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 50.1 25.7 15.7 24.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 38 7 4 8 29 51
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,964
COMMITMENTS
57,710 39,599 9,744 4,500 22,605 71,954 71,948 10 16
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -18,178)
18,612 18,986 -36,790 0 -384 -18,178 -18,188 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 55.0 13.5 6.3 31.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 18 5 1 5 6 26
Updated August 07, 2026