WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 457,148
COMMITMENTS
114,685 133,450 143,011 162,266 145,885 419,962 422,346 37,186 34,802
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -18,418)
-294 -6,439 -7,153 -9,586 -3,213 -17,033 -16,805 -1,385 -1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 29.2 31.3 35.5 31.9 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
136 108 130 98 116 310 296
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 288,733
COMMITMENTS
76,326 60,252 85,856 105,429 121,751 267,611 267,859 21,122 20,874
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -16,992)
4,394 1,534 -10,382 -9,726 -8,478 -15,714 -17,326 -1,278 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 20.9 29.7 36.5 42.2 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
81 65 82 75 95 199 204
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,728,003
COMMITMENTS
509,795 207,653 378,328 710,588 956,188 1598711 1542169 129,292 185,834
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 43,938)
23,523 -33,707 18,860 8,969 56,441 51,352 41,594 -7,414 2,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 12.0 21.9 41.1 55.3 92.5 89.2 7.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 835)
189 140 176 352 380 634 621
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 989,729
COMMITMENTS
278,073 87,112 200,562 465,697 635,334 944,332 923,008 45,397 66,721
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 6,826)
25,488 -5,528 -12,302 -5,074 24,929 8,112 7,099 -1,286 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 8.8 20.3 47.1 64.2 95.4 93.3 4.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 639)
179 109 153 191 283 441 498
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,454
COMMITMENTS
22,302 1,480 366 12 11,185 22,680 13,031 3,774 13,423
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -16)
510 -161 -23 5 26 492 -158 -508 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 5.6 1.4 0.0 42.3 85.7 49.3 14.3 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 5 6 2 17 10 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 624,433
COMMITMENTS
150,157 45,915 133,059 305,115 421,327 588,331 600,301 36,102 24,132
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,364)
12,326 -7,988 -6,083 -2,609 17,427 3,634 3,356 730 1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 7.4 21.3 48.9 67.5 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
129 51 104 112 108 291 225
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,894,436
COMMITMENTS
176,229 395,241 34,525 1447191 1282527 1657945 1712293 236,491 182,143
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 31,492)
-29,084 10,321 5,620 51,592 -5,965 28,128 9,976 3,364 21,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 20.9 1.8 76.4 67.7 87.5 90.4 12.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
36 44 31 135 119 190 175
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,493,394
COMMITMENTS
166,444 513,168 65,072 2059603 1709487 2291119 2287727 202,275 205,667
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 76,691)
14,911 34,852 42,214 10,460 -14,397 67,585 62,669 9,106 14,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 20.6 2.6 82.6 68.6 91.9 91.8 8.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
29 33 19 125 111 163 154
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 604,433
COMMITMENTS
174,112 57,215 120,520 260,435 401,515 555,067 579,250 49,366 25,183
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 447)
6,227 -5,006 -10,802 5,071 18,325 496 2,517 -49 -2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 9.5 19.9 43.1 66.4 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
108 51 95 137 114 286 229
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,009
COMMITMENTS
4,554 3,949 1,039 5,451 8,150 11,044 13,138 2,965 871
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 229)
151 69 -20 136 318 267 367 -38 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 28.2 7.4 38.9 58.2 78.8 93.8 21.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
26 14 9 18 21 48 40
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,432,451
COMMITMENTS
626,843 1554180 192,049 3400629 2512313 4219521 4258542 212,930 173,909
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 54,639)
13,542 -80,164 53,684 -10,341 74,578 56,885 48,098 -2,246 6,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 35.1 4.3 76.7 56.7 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
74 80 47 243 235 348 331
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,596,739
COMMITMENTS
536,297 1483258 197,096 4414142 3499757 5147535 5180111 449,204 416,628
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 137,849)
37,070 68,978 27,256 21,679 21,305 86,005 117,539 51,844 20,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 26.5 3.5 78.9 62.5 92.0 92.6 8.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
75 77 62 211 196 316 305
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,554,270
COMMITMENTS
238,588 341,784 47,869 2049202 1839182 2335659 2228835 218,611 325,435
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 63,250)
4,522 954 12,417 32,118 17,748 49,057 31,119 14,193 32,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 13.4 1.9 80.2 72.0 91.4 87.3 8.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
27 39 24 125 133 169 179
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,385
COMMITMENTS
1,813 1,271 40 100 78 1,953 1,389 432 996
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 53.3 1.7 4.2 3.3 81.9 58.2 18.1 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 14 2 1 2 7 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,604,060
COMMITMENTS
518,901 1793006 346,235 5332301 4086714 6197437 6225955 406,623 378,105
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 161,110)
-60,555 -27,206 137,804 78,434 51,170 155,683 161,768 5,427 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 27.2 5.2 80.7 61.9 93.8 94.3 6.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
60 69 50 246 228 335 318
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,557,960
COMMITMENTS
386,760 674,700 521,511 1562784 1301032 2471055 2497243 86,905 60,717
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 170,405)
45,763 110,744 58,243 41,884 -18,232 145,890 150,755 24,515 19,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.4 20.4 61.1 50.9 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
55 29 51 93 93 168 153
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,439
COMMITMENTS
27,244 7,624 2,658 46,423 73,479 76,325 83,760 18,113 10,678
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,595)
-169 -1,314 2,292 488 2,734 2,611 3,711 1,983 883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 8.1 2.8 49.2 77.8 80.8 88.7 19.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
30 20 12 29 26 66 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,072
COMMITMENTS
26,832 9,151 563 46,390 70,412 73,785 80,126 16,287 9,946
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 228)
-581 213 197 455 -333 71 77 157 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 10.2 0.6 51.5 78.2 81.9 89.0 18.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 15 4 28 26 51 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 61,723
COMMITMENTS
5,067 1,657 0 54,260 58,980 59,327 60,637 2,396 1,086
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 884)
-458 882 0 1,905 -209 1,447 673 -563 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.7 0.0 87.9 95.6 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 0 32 14 37 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 43,665
COMMITMENTS
23,616 4,224 1,452 334 30,667 25,402 36,343 18,263 7,322
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.1 9.7 3.3 0.8 70.2 58.2 83.2 41.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
12 7 6 1 2 17 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 203,571
COMMITMENTS
104,268 135,623 7,439 90,260 60,487 201,967 203,549 1,604 22
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,593)
-3,747 -2,405 4,982 199 0 1,434 2,577 1,159 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 66.6 3.7 44.3 29.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
49 15 5 15 2 65 21
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,904
COMMITMENTS
3,993 700 0 875 4,114 4,868 4,814 36 90
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -56)
-31 -51 0 0 -20 -31 -71 -25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.4 14.3 0.0 17.8 83.9 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 7 0 3 3 12 10
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,647
COMMITMENTS
6,918 7,434 0 669 152 7,587 7,586 60 61
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,888)
1,873 1,862 0 30 0 1,903 1,862 -15 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.5 97.2 0.0 8.7 2.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 8 0 3 2 14 10
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 213,234
COMMITMENTS
171,147 165,562 41,897 190 5,751 213,234 213,210 0 24
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,416)
2,553 2,336 -137 0 217 2,416 2,416 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 77.6 19.6 0.1 2.7 100.0 100.0 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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,172
COMMITMENTS
135,357 186,727 49,939 81,876 30,481 267,172 267,147 0 25
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -1,492)
-194 2,806 -4,298 3,000 0 -1,492 -1,492 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 69.9 18.7 30.6 11.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
32 20 6 5 4 40 27
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 179,138
COMMITMENTS
107,321 90,752 43,644 28,154 44,654 179,119 179,050 19 88
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,338)
3,809 4,230 -3,406 950 514 1,353 1,338 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 50.7 24.4 15.7 24.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 37 7 4 8 29 49
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 79,231
COMMITMENTS
63,097 45,134 11,622 4,500 22,455 79,219 79,211 12 20
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 7,318)
9,752 9,838 -2,436 0 -50 7,316 7,352 2 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.6 57.0 14.7 5.7 28.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 16 4 1 5 5 25
Updated August 21, 2026