WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 576,837: 125,321 214,158 210,754 206,655 120,883 542,729 545,795: 34,107 31,042
Old : 434,913: 144,149 192,116 138,682 125,300 81,630 408,131 412,428: 26,782 22,485
Other: 141,924: 30,983 71,854 22,260 81,355 39,253 134,598 133,367: 7,325 8,557
: : :
: : Changes in Commitments from: January 6, 2026 :
: 15,411: 467 -2,260 10,959 6,231 7,149 17,656 15,848: -2,245 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 37.1 36.5 35.8 21.0 94.1 94.6: 5.9 5.4
Old : 100.0: 33.1 44.2 31.9 28.8 18.8 93.8 94.8: 6.2 5.2
Other: 100.0: 21.8 50.6 15.7 57.3 27.7 94.8 94.0: 5.2 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 397: 124 130 143 109 105 302 316:
Old : 384: 127 122 114 102 96 271 291:
Other: 227: 55 70 53 66 74 156 164:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 13.0 21.0 21.5 8.7 8.5 14.2 14.8
Old : 15.6 14.9 23.7 24.4 9.7 10.5 15.0 17.9
Other: 23.9 21.5 36.9 36.3 23.8 21.4 36.9 35.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 316,894: 85,231 87,372 89,314 124,532 117,442 299,077 294,129: 17,817 22,765
Old : 241,705: 102,218 77,609 49,388 76,530 97,252 228,135 224,249: 13,570 17,456
Other: 75,189: 14,189 40,938 8,751 48,002 20,190 70,942 69,880: 4,246 5,309
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,569: -3,311 -979 2,920 3,818 -58 3,426 1,883: -857 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 27.6 28.2 39.3 37.1 94.4 92.8: 5.6 7.2
Old : 100.0: 42.3 32.1 20.4 31.7 40.2 94.4 92.8: 5.6 7.2
Other: 100.0: 18.9 54.4 11.6 63.8 26.9 94.4 92.9: 5.6 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 66 85 76 79 82 192 198:
Old : 254: 77 72 63 69 75 172 184:
Other: 159: 30 45 31 57 53 110 106:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 13.4 23.5 22.4 11.7 11.8 20.0 18.3
Old : 14.6 15.8 26.0 25.7 13.1 14.9 23.3 22.9
Other: 23.8 24.1 37.4 37.8 20.0 21.4 33.7 33.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,035,735: 292,881 356,432 656,393 901,499 822,689 1,850,773 1,835,514: 184,962 200,221
Old : 1,744,587: 305,104 397,892 484,194 789,332 702,178 1,578,629 1,584,263: 165,958 160,324
Other: 291,148: 110,598 81,362 49,378 112,168 120,511 272,144 251,251: 19,004 39,897
: : :
: : Changes in Commitments from: January 6, 2026 :
: 120,276: -22,120 46,181 61,469 89,472 3,504 128,821 111,154: -8,545 9,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.5 32.2 44.3 40.4 90.9 90.2: 9.1 9.8
Old : 100.0: 17.5 22.8 27.8 45.2 40.2 90.5 90.8: 9.5 9.2
Other: 100.0: 38.0 27.9 17.0 38.5 41.4 93.5 86.3: 6.5 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 837: 145 193 220 399 398 685 684:
Old : 828: 146 191 208 385 384 662 662:
Other: 504: 52 94 57 158 299 244 419:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.3 10.4 18.2 17.0 7.8 4.8 13.2 8.4
Old : 10.2 10.9 18.4 17.3 9.2 7.9 15.4 11.8
Other: 36.2 18.1 46.7 28.5 33.8 14.2 42.6 22.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,158: 1,283 1,229 220 819 1,160 2,322 2,609: 1,836 1,549
Old : 4,100: 1,328 1,229 175 818 1,160 2,321 2,564: 1,779 1,536
Other: 58: 0 45 0 1 0 1 45: 57 13
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 29.6 5.3 19.7 27.9 55.8 62.7: 44.2 37.3
Old : 100.0: 32.4 30.0 4.3 20.0 28.3 56.6 62.5: 43.4 37.5
Other: 100.0: 0.0 77.6 0.0 1.7 0.0 1.7 77.6: 98.3 22.4
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 6 2 4 5 10 13:
Old : 20: 5 6 2 4 5 10 13:
Other: 2: 0 1 0 1 0 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 42.8 52.7 53.7 30.3 34.5 42.3 43.9
Old : 38.3 43.4 53.4 53.3 31.9 35.0 44.0 44.5
Other: 1.7 77.6 1.7 77.6 1.7 77.6 1.7 77.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,018,811: 167,652 114,603 315,412 475,531 507,292 958,595 937,308: 60,217 81,504
Old : 878,263: 162,980 109,598 259,256 405,182 446,456 827,418 815,310: 50,845 62,953
Other: 140,549: 30,276 30,609 30,552 70,349 60,836 131,177 121,997: 9,372 18,551
: : :
: : Changes in Commitments from: January 6, 2026 :
: 56,901: -15,814 27,105 35,963 39,660 -10,819 59,809 52,249: -2,907 4,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 11.2 31.0 46.7 49.8 94.1 92.0: 5.9 8.0
Old : 100.0: 18.6 12.5 29.5 46.1 50.8 94.2 92.8: 5.8 7.2
Other: 100.0: 21.5 21.8 21.7 50.1 43.3 93.3 86.8: 6.7 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 625: 167 134 199 240 267 516 514:
Old : 618: 179 131 185 232 257 500 493:
Other: 369: 58 85 60 100 184 199 292:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 12.2 18.4 20.3 8.9 9.6 14.6 15.4
Old : 10.9 13.3 19.2 21.7 9.4 10.7 16.1 16.8
Other: 13.6 14.0 25.5 25.5 12.8 11.7 22.2 18.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 731,473: 94,849 144,189 242,751 362,911 316,560 700,511 703,500: 30,962 27,973
Old : 641,737: 91,864 145,024 210,536 312,255 261,230 614,655 616,791: 27,082 24,946
Other: 89,736: 20,326 16,505 14,874 50,656 55,330 85,855 86,709: 3,881 3,027
: : :
: : Changes in Commitments from: January 6, 2026 :
: 29,615: 12,424 -11,281 21,942 -6,758 21,406 27,609 32,068: 2,006 -2,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 19.7 33.2 49.6 43.3 95.8 96.2: 4.2 3.8
Old : 100.0: 14.3 22.6 32.8 48.7 40.7 95.8 96.1: 4.2 3.9
Other: 100.0: 22.7 18.4 16.6 56.4 61.7 95.7 96.6: 4.3 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 107 106 140 124 112 305 294:
Old : 371: 107 108 138 123 111 301 291:
Other: 165: 45 39 28 59 44 121 95:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 12.9 21.8 21.1 9.0 8.7 13.5 13.7
Old : 15.2 12.5 23.6 20.9 11.1 8.9 16.2 13.9
Other: 21.8 34.8 36.3 50.6 21.4 33.3 33.8 44.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,025,191: 179,288 158,655 152,613 1,436,232 1,567,826 1,768,132 1,879,094: 257,059 146,098
Old : 2,025,191: 179,288 158,655 152,613 1,436,232 1,567,826 1,768,132 1,879,094: 257,059 146,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -63,635: -3,261 -26,666 3,481 -58,777 -42,397 -58,556 -65,582: -5,079 1,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 7.8 7.5 70.9 77.4 87.3 92.8: 12.7 7.2
Old : 100.0: 8.9 7.8 7.5 70.9 77.4 87.3 92.8: 12.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 41 35 54 137 128 204 192:
Old : 244: 41 35 54 137 128 204 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 35.5 29.3 46.8 17.2 32.7 26.3 43.3
Old : 17.6 35.5 29.3 46.8 17.2 32.7 26.3 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,112,004: 146,941 381,545 19,661 1,761,986 1,533,829 1,928,588 1,935,035: 183,416 176,969
Old : 2,112,004: 146,941 381,545 19,661 1,761,986 1,533,829 1,928,588 1,935,035: 183,416 176,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 16,210: 8,707 -2,604 5,604 7,966 7,048 22,277 10,048: -6,067 6,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 18.1 0.9 83.4 72.6 91.3 91.6: 8.7 8.4
Old : 100.0: 7.0 18.1 0.9 83.4 72.6 91.3 91.6: 8.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 17 31 15 125 125 152 161:
Old : 218: 17 31 15 125 125 152 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 24.6 43.6 38.8 25.3 24.0 36.0 37.0
Old : 29.8 24.6 43.6 38.8 25.3 24.0 36.0 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 581,407: 100,529 109,416 138,057 295,260 301,331 533,846 548,804: 47,561 32,603
Old : 523,350: 101,063 105,706 117,587 262,711 270,232 481,360 493,525: 41,989 29,825
Other: 58,057: 8,037 12,281 11,899 32,549 31,099 52,486 55,279: 5,572 2,778
: : :
: : Changes in Commitments from: January 6, 2026 :
: 30,179: 7,094 -3,581 9,780 12,554 24,504 29,428 30,703: 751 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 18.8 23.7 50.8 51.8 91.8 94.4: 8.2 5.6
Old : 100.0: 19.3 20.2 22.5 50.2 51.6 92.0 94.3: 8.0 5.7
Other: 100.0: 13.8 21.2 20.5 56.1 53.6 90.4 95.2: 9.6 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 89 91 109 138 123 285 274:
Old : 350: 93 90 103 135 119 279 266:
Other: 150: 35 30 30 60 45 112 90:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.3 23.2 16.9 31.5 8.0 21.9 14.8 28.5
Old : 10.0 24.1 18.2 32.3 9.3 23.3 16.7 30.2
Other: 17.0 24.1 30.0 40.7 16.5 22.0 25.3 35.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,656: 3,090 7,812 997 6,945 2,948 11,033 11,758: 2,623 1,899
Old : 13,262: 3,317 7,862 606 6,818 2,909 10,741 11,377: 2,522 1,886
Other: 394: 107 284 58 127 39 292 381: 102 13
: : :
: : Changes in Commitments from: January 6, 2026 :
: -230: 95 -491 30 -247 261 -123 -200: -108 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 57.2 7.3 50.9 21.6 80.8 86.1: 19.2 13.9
Old : 100.0: 25.0 59.3 4.6 51.4 21.9 81.0 85.8: 19.0 14.2
Other: 100.0: 27.2 72.1 14.7 32.2 9.9 74.1 96.7: 25.9 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 20 30 10 19 14 46 48:
Old : 78: 20 30 9 19 14 45 47:
Other: 10: 4 2 1 2 2 6 5:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 28.5 48.1 43.6 32.6 28.1 47.1 42.5
Old : 33.9 29.3 49.1 44.8 33.7 28.9 48.7 44.1
Other: 61.2 94.4 74.1 96.7 57.6 82.0 59.5 82.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,635,398: 657,506 1,977,381 283,504 3,445,782 2,256,517 4,386,792 4,517,402: 248,606 117,996
Old : 4,635,398: 657,506 1,977,381 283,504 3,445,782 2,256,517 4,386,792 4,517,402: 248,606 117,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -63,842: -89,157 -125,747 57,929 -44,576 -8,443 -75,805 -76,261: 11,963 12,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 42.7 6.1 74.3 48.7 94.6 97.5: 5.4 2.5
Old : 100.0: 14.2 42.7 6.1 74.3 48.7 94.6 97.5: 5.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 490: 94 64 57 259 198 378 294:
Old : 490: 94 64 57 259 198 378 294:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 23.9 32.6 39.4 23.0 22.6 28.9 36.3
Old : 24.6 23.9 32.6 39.4 23.0 22.6 28.9 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,690,517: 584,221 1,546,056 804,952 4,847,912 3,970,310 6,237,086 6,321,318: 453,432 369,200
Old : 6,690,517: 584,221 1,546,056 804,952 4,847,912 3,970,310 6,237,086 6,321,318: 453,432 369,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 228,605: 39,046 11,135 87,062 103,219 112,986 229,327 211,183: -721 17,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 23.1 12.0 72.5 59.3 93.2 94.5: 6.8 5.5
Old : 100.0: 8.7 23.1 12.0 72.5 59.3 93.2 94.5: 6.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 76 73 86 249 212 370 326:
Old : 441: 76 73 86 249 212 370 326:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 23.7 32.3 31.8 22.5 20.9 27.9 28.2
Old : 24.9 23.7 32.3 31.8 22.5 20.9 27.9 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,595,627: 275,314 524,492 29,669 2,058,279 1,728,469 2,363,262 2,282,629: 232,365 312,998
Old : 2,595,627: 275,314 524,492 29,669 2,058,279 1,728,469 2,363,262 2,282,629: 232,365 312,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 18,110: -6,753 -19,389 3,854 30,314 10,992 27,415 -4,543: -9,305 22,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 20.2 1.1 79.3 66.6 91.0 87.9: 9.0 12.1
Old : 100.0: 10.6 20.2 1.1 79.3 66.6 91.0 87.9: 9.0 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 24 35 22 118 134 155 178:
Old : 232: 24 35 22 118 134 155 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 18.0 38.8 28.3 18.8 13.8 30.1 22.3
Old : 25.3 18.0 38.8 28.3 18.8 13.8 30.1 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,412: 1,771 1,347 0 119 0 1,890 1,347: 522 1,065
Old : 2,412: 1,771 1,347 0 119 0 1,890 1,347: 522 1,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 6: -297 267 0 119 -223 -178 44: 184 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 55.8 0.0 4.9 0.0 78.4 55.8: 21.6 44.2
Old : 100.0: 73.4 55.8 0.0 4.9 0.0 78.4 55.8: 21.6 44.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 17 0 1 0 8 17:
Old : 25: 7 17 0 1 0 8 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 31.5 78.4 42.9 72.3 31.5 78.4 42.9
Old : 72.3 31.5 78.4 42.9 72.3 31.5 78.4 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 7,038,551: 504,457 2,810,051 347,604 5,731,602 3,566,858 6,583,663 6,724,513: 454,888 314,038
Old : 7,038,551: 504,457 2,810,051 347,604 5,731,602 3,566,858 6,583,663 6,724,513: 454,888 314,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -28,212: -31,611 -52,419 8,177 -11,358 -13,958 -34,792 -58,200: 6,580 29,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 39.9 4.9 81.4 50.7 93.5 95.5: 6.5 4.5
Old : 100.0: 7.2 39.9 4.9 81.4 50.7 93.5 95.5: 6.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 450: 67 72 59 248 208 351 303:
Old : 450: 67 72 59 248 208 351 303:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 19.0 40.9 31.4 28.3 18.6 36.3 30.8
Old : 30.1 19.0 40.9 31.4 28.3 18.6 36.3 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,150,469: 494,204 434,764 332,324 1,268,848 1,351,936 2,095,376 2,119,024: 55,093 31,445
Old : 2,150,469: 494,204 434,764 332,324 1,268,848 1,351,936 2,095,376 2,119,024: 55,093 31,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -40,200: -25,353 75,565 -35,276 16,170 -80,704 -44,459 -40,415: 4,259 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 20.2 15.5 59.0 62.9 97.4 98.5: 2.6 1.5
Old : 100.0: 23.0 20.2 15.5 59.0 62.9 97.4 98.5: 2.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 42 35 49 93 93 163 150:
Old : 187: 42 35 49 93 93 163 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 22.7 35.5 37.0 16.9 16.9 25.4 25.3
Old : 22.9 22.7 35.5 37.0 16.9 16.9 25.4 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 68,801: 17,336 16,711 974 37,822 42,118 56,132 59,803: 12,669 8,998
Old : 68,801: 17,336 16,711 974 37,822 42,118 56,132 59,803: 12,669 8,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,757: 2,234 5,718 -7 2,399 -2,547 4,626 3,163: -1,869 -407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 24.3 1.4 55.0 61.2 81.6 86.9: 18.4 13.1
Old : 100.0: 25.2 24.3 1.4 55.0 61.2 81.6 86.9: 18.4 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 22 13 8 28 23 52 42:
Old : 78: 22 13 8 28 23 52 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 38.1 52.9 55.8 40.7 38.1 52.5 54.4
Old : 40.7 38.1 52.9 55.8 40.7 38.1 52.5 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 68,801: 17,336 16,711 974 37,822 42,118 56,132 59,803: 12,669 8,998
Old : 68,801: 17,336 16,711 974 37,822 42,118 56,132 59,803: 12,669 8,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,757: 2,234 5,718 -7 2,399 -2,547 4,626 3,163: -1,869 -407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 24.3 1.4 55.0 61.2 81.6 86.9: 18.4 13.1
Old : 100.0: 25.2 24.3 1.4 55.0 61.2 81.6 86.9: 18.4 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 22 13 8 28 23 52 42:
Old : 78: 22 13 8 28 23 52 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 38.1 52.9 55.8 40.7 38.1 52.5 54.4
Old : 40.7 38.1 52.9 55.8 40.7 38.1 52.5 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 65,761: 1,399 9,597 0 61,047 55,245 62,446 64,842: 3,315 919
Old : 65,761: 1,399 9,597 0 61,047 55,245 62,446 64,842: 3,315 919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,152: 257 -1,274 0 -1,903 -129 -1,646 -1,403: 494 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 14.6 0.0 92.8 84.0 95.0 98.6: 5.0 1.4
Old : 100.0: 2.1 14.6 0.0 92.8 84.0 95.0 98.6: 5.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 3 0 32 13 36 16:
Old : 49: 4 3 0 32 13 36 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 61.0 63.4 88.9 42.6 61.0 62.8 86.2
Old : 43.2 61.0 63.4 88.9 42.6 61.0 62.8 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 189,092: 51,952 57,750 4,640 131,526 126,681 188,118 189,071: 974 21
Old : 189,092: 51,952 57,750 4,640 131,526 126,681 188,118 189,071: 974 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -15,261: -6,195 -14,184 0 -9,336 0 -15,531 -14,184: 270 -1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 30.5 2.5 69.6 67.0 99.5 100.0: 0.5 0.0
Old : 100.0: 27.5 30.5 2.5 69.6 67.0 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 46 14 1 10 2 56 17:
Old : 72: 46 14 1 10 2 56 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 88.6 89.7 96.2 82.7 88.6 87.8 95.0
Old : 82.7 88.6 89.7 96.2 82.7 88.6 87.8 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 92,078: 70,585 63,383 20,680 813 7,980 92,078 92,043: 0 35
Old : 92,078: 70,585 63,383 20,680 813 7,980 92,078 92,043: 0 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,603: 1,462 1,272 141 0 190 1,603 1,603: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 68.8 22.5 0.9 8.7 100.0 100.0: 0.0 0.0
Old : 100.0: 76.7 68.8 22.5 0.9 8.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 12 26 3 2 4 15 32:
Old : 43: 12 26 3 2 4 15 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.3 64.2 98.5 81.7 74.2 46.7 76.5 62.1
Old : 95.3 64.2 98.5 81.7 74.2 46.7 76.5 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 177,519: 97,378 122,558 38,141 41,983 16,802 177,502 177,501: 17 18
Old : 177,519: 97,378 122,558 38,141 41,983 16,802 177,502 177,501: 17 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,517: 2,017 2,017 -500 0 0 1,517 1,517: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 69.0 21.5 23.6 9.5 100.0 100.0: 0.0 0.0
Old : 100.0: 54.9 69.0 21.5 23.6 9.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 27 14 4 4 4 34 19:
Old : 48: 27 14 4 4 4 34 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 87.8 70.1 98.2 32.5 67.2 48.8 68.8
Old : 47.0 87.8 70.1 98.2 32.5 67.2 48.8 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 142,434: 93,182 67,884 37,028 12,214 37,438 142,424 142,350: 10 84
Old : 142,434: 93,182 67,884 37,028 12,214 37,438 142,424 142,350: 10 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 22,780: 1,020 873 21,628 132 271 22,780 22,772: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 47.7 26.0 8.6 26.3 100.0 99.9: 0.0 0.1
Old : 100.0: 65.4 47.7 26.0 8.6 26.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 24 26 5 3 9 29 38:
Old : 60: 24 26 5 3 9 29 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 63.0 82.0 78.7 51.6 47.1 60.8 57.5
Old : 67.0 63.0 82.0 78.7 51.6 47.1 60.8 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 84,249: 76,037 54,149 8,202 10 21,858 84,249 84,209: 0 40
Old : 84,249: 76,037 54,149 8,202 10 21,858 84,249 84,209: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 19,857: 19,904 19,469 -47 0 435 19,857 19,857: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 64.3 9.7 0.0 25.9 100.0 100.0: 0.0 0.0
Old : 100.0: 90.3 64.3 9.7 0.0 25.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 13 3 1 6 5 20:
Old : 21: 2 13 3 1 6 5 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 100.0 80.5 100.0 97.3 90.3 76.7 90.3 88.1
Old : 100.0 80.5 100.0 97.3 90.3 76.7 90.3 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2026