WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 484,680
COMMITMENTS
131,898 121,428 150,911 166,524 179,072 449,333 451,411 35,347 33,269
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 14,120)
-14,493 -260 7,587 20,035 8,847 13,129 16,174 991 -2,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 25.1 31.1 34.4 36.9 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
151 102 123 82 130 302 300
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 305,216
COMMITMENTS
89,121 53,734 88,701 106,947 142,525 284,769 284,960 20,447 20,256
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -938)
-2,232 -5,869 3,759 -2,367 826 -840 -1,284 -98 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 17.6 29.1 35.0 46.7 93.3 93.4 6.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
99 66 81 65 101 203 214
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,803,323
COMMITMENTS
684,412 141,413 330,238 661,553 1132158 1676203 1603809 127,120 199,514
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 39,141)
19,113 12,857 -73 23,934 17,718 42,974 30,502 -3,833 8,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 7.8 18.3 36.7 62.8 93.0 88.9 7.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 895)
235 140 165 302 395 612 645
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,070,401
COMMITMENTS
365,743 92,319 198,510 457,979 709,529 1022232 1000358 48,169 70,043
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 42,860)
28,274 2,837 2,431 14,170 36,978 44,875 42,246 -2,015 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 8.6 18.5 42.8 66.3 95.5 93.5 4.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641)
195 109 151 183 290 448 494
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 28,694
COMMITMENTS
25,016 1,019 777 5 11,364 25,798 13,160 2,896 15,534
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 17)
253 -588 -101 -2 -238 150 -927 -133 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.2 3.6 2.7 0.0 39.6 89.9 45.9 10.1 54.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 4 2 17 10 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 601,961
COMMITMENTS
158,943 41,961 128,822 279,768 409,221 567,533 580,004 34,428 21,957
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,047)
-8,372 1,195 8,770 -6,392 -16,967 -5,994 -7,002 -1,053 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 7.0 21.4 46.5 68.0 94.3 96.4 5.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
124 58 101 100 102 267 226
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,802,308
COMMITMENTS
178,803 379,320 14,281 1380726 1242814 1573810 1636415 228,498 165,893
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,205)
7,477 8,493 -7,914 -5,615 -31,219 -6,052 -30,640 -3,153 21,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 21.0 0.8 76.6 69.0 87.3 90.8 12.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
42 38 23 129 116 184 164
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,399,505
COMMITMENTS
157,129 502,269 19,432 2022900 1689539 2199461 2211240 200,044 188,265
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 933)
14,810 -9,361 -9,049 18,919 3,326 24,680 -15,084 -23,747 16,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 20.9 0.8 84.3 70.4 91.7 92.2 8.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
27 33 18 126 119 165 158
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 667,618
COMMITMENTS
211,649 35,088 165,093 244,708 445,230 621,450 645,411 46,168 22,207
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 18,591)
-4,397 -3,095 22,196 3,632 1,569 21,431 20,670 -2,840 -2,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 5.3 24.7 36.7 66.7 93.1 96.7 6.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
135 55 102 129 117 310 238
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,959
COMMITMENTS
5,101 2,927 529 4,427 8,452 10,057 11,908 2,902 1,051
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -23)
236 -160 -110 -81 122 45 -148 -68 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 22.6 4.1 34.2 65.2 77.6 91.9 22.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
28 15 5 17 18 50 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,346,314
COMMITMENTS
578,957 1508064 202,580 3354050 2472475 4135587 4183119 210,727 163,195
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,524)
-22,312 24,277 436 21,720 -25,755 -156 -1,042 -2,368 -1,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 34.7 4.7 77.2 56.9 95.2 96.2 4.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
75 83 41 234 210 334 309
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,225,295
COMMITMENTS
558,175 1392958 164,962 4112700 3274528 4835837 4832448 389,458 392,847
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -51,339)
-4,362 -78,854 -4,888 -52,848 -5,639 -62,098 -89,381 10,759 38,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 26.7 3.2 78.7 62.7 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
64 79 41 206 196 295 291
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,585,937
COMMITMENTS
235,810 425,348 37,892 2097213 1816260 2370915 2279500 215,022 306,437
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 44,331)
15,287 9,603 3,191 14,552 23,079 33,030 35,873 11,301 8,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 16.4 1.5 81.1 70.2 91.7 88.1 8.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
27 39 21 123 130 163 177
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,519
COMMITMENTS
2,061 1,236 0 0 114 2,061 1,350 458 1,169
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 49.1 0.0 0.0 4.5 81.8 53.6 18.2 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 17 0 0 1 6 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,309,810
COMMITMENTS
551,791 1819284 167,519 5146185 3930406 5865495 5917209 444,315 392,601
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -29,774)
30,698 -82,322 -49,922 -46,878 50,343 -66,102 -81,901 36,328 52,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 28.8 2.7 81.6 62.3 93.0 93.8 7.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
68 74 32 227 230 316 315
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,136,373
COMMITMENTS
290,248 374,137 475,368 1316419 1245547 2082035 2095052 54,338 41,321
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -721,113)
-142,254 -362,149 -105,307 -423,815 -261,425 -671,376 -728,881 -49,737 7,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 17.5 22.3 61.6 58.3 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
45 34 46 84 85 154 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,839
COMMITMENTS
27,581 10,236 2,486 46,187 69,792 76,253 82,513 17,586 11,327
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,643)
1,446 1,725 -262 1,793 2,398 2,977 3,862 -334 -1,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 10.9 2.6 49.2 74.4 81.3 87.9 18.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
28 21 10 26 26 59 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,114
COMMITMENTS
27,696 11,370 366 46,079 66,659 74,141 78,395 14,973 10,719
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,187)
1,150 2,152 -255 1,780 1,513 2,675 3,410 -488 -1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 12.8 0.4 51.7 74.8 83.2 88.0 16.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 19 6 25 24 47 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,648
COMMITMENTS
7,841 8,106 0 58,061 60,780 65,902 68,886 3,746 762
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 1,443)
-130 892 0 769 650 639 1,542 804 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 11.6 0.0 83.4 87.3 94.6 98.9 5.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 2 0 32 15 39 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 47,253
COMMITMENTS
19,185 8,992 858 1,080 31,326 21,123 41,176 26,130 6,077
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 4,562)
3,597 -3,627 -707 127 8,853 3,017 4,519 1,545 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 19.0 1.8 2.3 66.3 44.7 87.1 55.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
13 6 4 1 3 15 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 200,210
COMMITMENTS
118,525 132,074 7,400 73,775 60,487 199,700 199,961 510 249
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,848)
-2,355 -3,933 -74 -1,347 0 -3,776 -4,007 -72 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.2 66.0 3.7 36.8 30.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
49 15 6 14 2 65 21
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 7,476
COMMITMENTS
3,784 879 2,361 1,257 4,150 7,402 7,390 74 86
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,494)
-197 -99 2,320 326 265 2,449 2,486 45 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.6 11.8 31.6 16.8 55.5 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 9 5 3 4 14 15
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 13,905
COMMITMENTS
6,575 6,622 5,407 691 194 12,673 12,223 1,232 1,682
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 6,373)
-51 -489 5,237 22 26 5,208 4,774 1,165 1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 47.6 38.9 5.0 1.4 91.1 87.9 8.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 8 3 3 3 16 12
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 242,850
COMMITMENTS
200,381 181,562 42,278 190 18,985 242,849 242,825 1 25
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 22,416)
19,642 6,946 2,774 0 12,715 22,416 22,435 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.5 74.8 17.4 0.1 7.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 31 5 2 5 17 40
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,781
COMMITMENTS
127,425 179,011 57,455 82,901 31,278 267,781 267,744 0 37
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 5,564)
-84 369 5,148 500 35 5,564 5,552 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 66.8 21.5 31.0 11.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
32 19 7 5 4 40 27
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 187,884
COMMITMENTS
110,983 94,198 48,723 28,159 44,851 187,865 187,772 19 112
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 7,035)
1,665 1,951 5,430 -60 -369 7,035 7,012 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 50.1 25.9 15.0 23.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
22 39 10 4 8 32 52
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 66,592
COMMITMENTS
45,524 26,247 16,556 4,500 23,755 66,580 66,558 12 34
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 4,254)
-680 -694 4,934 0 0 4,254 4,240 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 39.4 24.9 6.8 35.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 16 4 1 6 5 26
Updated September 11, 2026