WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 443,531
COMMITMENTS
121,212 127,991 133,296 154,565 147,090 409,073 408,377 34,458 35,154
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -13,617)
6,527 -5,459 -9,715 -7,701 1,205 -10,889 -13,969 -2,728 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 28.9 30.1 34.8 33.2 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
149 99 121 92 111 307 281
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 294,391
COMMITMENTS
82,128 59,983 87,981 103,929 126,397 274,038 274,361 20,353 20,030
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,658)
5,802 -269 2,125 -1,500 4,646 6,427 6,502 -769 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 20.4 29.9 35.3 42.9 93.1 93.2 6.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
86 70 85 69 96 203 210
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,707,706
COMMITMENTS
593,012 152,097 314,008 669,606 1044214 1576626 1510319 131,080 197,387
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -20,297)
83,217 -55,556 -64,320 -40,982 88,026 -22,085 -31,850 1,788 11,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 8.9 18.4 39.2 61.1 92.3 88.4 7.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 869)
228 136 172 325 387 635 629
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 972,531
COMMITMENTS
303,519 82,092 177,748 446,393 646,329 927,660 906,169 44,871 66,362
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -17,198)
25,446 -5,020 -22,814 -19,304 10,995 -16,672 -16,839 -526 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 8.4 18.3 45.9 66.5 95.4 93.2 4.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 627)
179 111 145 189 284 434 486
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,971
COMMITMENTS
23,303 1,425 651 8 11,212 23,962 13,288 3,009 13,683
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 517)
1,001 -55 285 -4 27 1,282 257 -765 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 5.3 2.4 0.0 41.6 88.8 49.3 11.2 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 6 2 16 10 26
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 597,071
COMMITMENTS
150,289 45,683 121,600 293,620 407,094 565,509 574,377 31,562 22,694
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -27,362)
132 -232 -11,459 -11,495 -14,233 -22,822 -25,924 -4,540 -1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 7.7 20.4 49.2 68.2 94.7 96.2 5.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
126 50 97 112 100 281 216
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,096,351
COMMITMENTS
170,997 358,240 95,488 1522880 1430137 1789365 1883865 306,986 212,486
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 201,915)
-5,232 -37,001 60,963 75,689 147,610 131,420 171,572 70,495 30,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 17.1 4.6 72.6 68.2 85.4 89.9 14.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
39 35 36 142 124 203 174
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,968,853
COMMITMENTS
146,592 552,637 255,934 2317308 1919478 2719834 2728049 249,019 240,804
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 475,459)
-19,852 39,469 190,862 257,705 209,991 428,715 440,322 46,744 35,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 18.6 8.6 78.1 64.7 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
28 38 34 131 116 181 166
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 608,353
COMMITMENTS
170,236 49,265 130,035 259,038 402,840 559,309 582,140 49,044 26,213
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 3,920)
-3,876 -7,950 9,515 -1,397 1,325 4,242 2,890 -322 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 8.1 21.4 42.6 66.2 91.9 95.7 8.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
105 52 92 128 118 277 229
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,990
COMMITMENTS
4,640 3,484 884 5,674 8,790 11,198 13,158 2,792 832
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -19)
86 -465 -155 223 640 154 20 -173 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 24.9 6.3 40.6 62.8 80.0 94.1 20.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
26 13 7 20 18 51 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,678,195
COMMITMENTS
622,867 1484163 369,065 3455416 2590692 4447348 4443920 230,847 234,275
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 245,744)
-3,976 -70,017 177,016 54,787 78,379 227,827 185,378 17,917 60,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 31.7 7.9 73.9 55.4 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
76 84 64 241 220 359 329
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,208,739
COMMITMENTS
514,737 1353712 634,320 4522410 3747385 5671467 5735417 537,272 473,322
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 612,000)
-21,560 -129,546 437,224 108,268 247,628 523,932 555,306 88,068 56,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 21.8 10.2 72.8 60.4 91.3 92.4 8.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
72 78 69 218 206 328 319
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,981,802
COMMITMENTS
237,460 378,285 201,575 2305732 2054993 2744767 2634853 237,035 346,949
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 427,532)
-1,128 36,501 153,706 256,530 215,811 409,108 406,018 18,424 21,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 12.7 6.8 77.3 68.9 92.1 88.4 7.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
27 43 34 130 130 180 187
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,351
COMMITMENTS
1,834 1,298 32 0 139 1,866 1,469 485 882
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -34)
21 27 -8 -100 61 -87 80 53 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.0 55.2 1.4 0.0 5.9 79.4 62.5 20.6 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 14 1 0 2 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,012,385
COMMITMENTS
560,971 1820032 420,013 5522952 4376685 6503936 6616730 508,449 395,655
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 408,325)
42,070 27,026 73,778 190,651 289,971 306,499 390,775 101,826 17,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 26.0 6.0 78.8 62.4 92.7 94.4 7.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
66 69 52 242 236 339 326
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,764,513
COMMITMENTS
443,002 784,264 533,159 1667390 1356083 2643551 2673506 120,962 91,007
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 206,553)
56,242 109,564 11,648 104,606 55,051 172,496 176,263 34,057 30,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 28.4 19.3 60.3 49.1 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
58 32 56 95 92 178 157
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,454
COMMITMENTS
25,680 10,123 645 46,333 67,503 72,658 78,271 15,796 10,183
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -5,985)
-1,564 2,499 -2,013 -90 -5,976 -3,667 -5,489 -2,317 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 11.4 0.7 52.4 76.3 82.1 88.5 17.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 15 4 28 22 46 40
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,454
COMMITMENTS
25,680 10,123 645 46,333 67,503 72,658 78,271 15,796 10,183
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -1,618)
-1,152 972 82 -57 -2,909 -1,127 -1,855 -491 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 11.4 0.7 52.4 76.3 82.1 88.5 17.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 15 4 28 22 46 40
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,464
COMMITMENTS
5,554 4,466 0 55,916 58,960 61,470 63,426 2,994 1,038
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,741)
487 2,809 0 1,656 -20 2,143 2,789 598 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 6.9 0.0 86.7 91.5 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 0 32 14 38 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 206,317
COMMITMENTS
108,190 138,369 7,429 90,191 60,487 205,810 206,285 507 32
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,746)
3,922 2,746 -10 -69 0 3,843 2,736 -1,097 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 67.1 3.6 43.7 29.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
49 17 5 15 2 66 22
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,667
COMMITMENTS
3,690 666 0 931 3,884 4,621 4,550 46 117
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -237)
-303 -34 0 56 -230 -247 -264 10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 14.3 0.0 19.9 83.2 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 8 0 3 3 10 11
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,580
COMMITMENTS
6,839 7,369 0 669 168 7,508 7,537 72 43
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -67)
-79 -65 0 0 16 -79 -49 12 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.2 97.2 0.0 8.8 2.2 99.1 99.4 0.9 0.6
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 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 213,244
COMMITMENTS
171,207 165,281 41,847 190 6,092 213,244 213,220 0 24
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 10)
60 -281 -50 0 341 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 77.5 19.6 0.1 2.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 30 5 2 5 16 40
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,597
COMMITMENTS
131,959 182,854 54,237 81,401 30,481 267,597 267,572 0 25
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 425)
-3,398 -3,873 4,298 -475 0 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 68.3 20.3 30.4 11.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
31 20 6 5 4 40 26
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 180,179
COMMITMENTS
111,113 94,176 41,033 28,014 44,884 180,160 180,093 19 86
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,041)
3,792 3,424 -2,611 -140 230 1,041 1,043 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 52.3 22.8 15.5 24.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 37 6 4 8 29 48
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 60,348
COMMITMENTS
46,164 28,401 9,672 4,500 22,255 60,336 60,328 12 20
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -18,883)
-16,933 -16,733 -1,950 0 -200 -18,883 -18,883 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 47.1 16.0 7.5 36.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 17 4 1 5 5 25
Updated August 28, 2026