WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 584,981: 121,753 218,307 213,173 213,872 122,207 548,798 553,687: 36,184 31,294
Old : 436,573: 146,949 198,194 133,327 127,821 82,618 408,098 414,139: 28,475 22,434
Other: 148,409: 29,719 75,029 24,930 86,050 39,589 140,700 139,548: 7,709 8,861
: : :
: : Changes in Commitments from: January 13, 2026 :
: 8,145: -3,568 4,149 2,419 7,217 1,324 6,068 7,892: 2,076 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 37.3 36.4 36.6 20.9 93.8 94.7: 6.2 5.3
Old : 100.0: 33.7 45.4 30.5 29.3 18.9 93.5 94.9: 6.5 5.1
Other: 100.0: 20.0 50.6 16.8 58.0 26.7 94.8 94.0: 5.2 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 403: 129 129 142 115 102 311 313:
Old : 384: 127 122 116 106 92 279 285:
Other: 231: 59 68 59 69 74 166 166:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 13.1 21.0 21.4 8.2 8.1 13.9 14.5
Old : 15.9 15.0 23.4 24.3 9.6 10.1 15.7 17.8
Other: 23.2 23.0 36.9 36.2 23.1 22.8 36.9 35.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 325,078: 80,828 87,458 93,470 132,912 120,238 307,210 301,166: 17,867 23,911
Old : 243,420: 99,613 76,196 50,729 79,727 98,450 230,069 225,375: 13,351 18,045
Other: 81,658: 12,644 42,691 11,313 53,185 21,788 77,142 75,792: 4,516 5,866
: : :
: : Changes in Commitments from: January 13, 2026 :
: 8,184: -4,403 86 4,156 8,381 2,796 8,133 7,038: 51 1,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 26.9 28.8 40.9 37.0 94.5 92.6: 5.5 7.4
Old : 100.0: 40.9 31.3 20.8 32.8 40.4 94.5 92.6: 5.5 7.4
Other: 100.0: 15.5 52.3 13.9 65.1 26.7 94.5 92.8: 5.5 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 65 88 74 81 81 196 196:
Old : 254: 75 75 58 70 74 173 180:
Other: 156: 32 42 32 60 52 113 105:
:----------------------------------------------------------------------------------------------------
: 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 13.3 22.5 21.8 10.2 11.2 18.1 17.5
Old : 14.7 15.4 26.6 25.8 12.8 14.5 22.9 22.9
Other: 20.9 22.5 33.8 37.2 17.5 21.4 30.5 32.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 2,088,297: 296,948 373,284 700,463 905,928 815,665 1,903,338 1,889,411: 184,959 198,886
Old : 1,774,456: 308,636 416,744 513,816 786,385 686,822 1,608,838 1,617,382: 165,619 157,074
Other: 313,841: 121,754 89,982 53,204 119,543 128,843 294,500 272,029: 19,341 41,812
: : :
: : Changes in Commitments from: January 13, 2026 :
: 52,562: 4,067 16,851 44,070 4,428 -7,024 52,565 53,897: -2 -1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 17.9 33.5 43.4 39.1 91.1 90.5: 8.9 9.5
Old : 100.0: 17.4 23.5 29.0 44.3 38.7 90.7 91.1: 9.3 8.9
Other: 100.0: 38.8 28.7 17.0 38.1 41.1 93.8 86.7: 6.2 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 829: 150 181 216 407 391 689 671:
Old : 821: 147 185 203 395 378 667 651:
Other: 507: 57 90 60 168 298 261 413:
:----------------------------------------------------------------------------------------------------
: 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 10.1 17.7 16.4 7.6 5.0 12.9 8.7
Old : 10.2 10.2 17.6 16.8 8.9 8.1 15.0 12.4
Other: 35.1 17.3 46.8 27.5 33.2 14.0 42.7 21.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 4,092: 1,268 1,519 235 900 913 2,403 2,667: 1,689 1,425
Old : 4,038: 1,309 1,519 194 876 913 2,379 2,626: 1,659 1,412
Other: 54: 0 41 0 24 0 24 41: 30 13
: : :
: : Changes in Commitments from: January 13, 2026 :
: -67: -15 290 15 81 -247 81 58: -147 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 37.1 5.7 22.0 22.3 58.7 65.2: 41.3 34.8
Old : 100.0: 32.4 37.6 4.8 21.7 22.6 58.9 65.0: 41.1 35.0
Other: 100.0: 0.0 75.9 0.0 44.4 0.0 44.4 75.9: 55.6 24.1
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 8 2 5 6 11 16:
Old : 24: 5 8 2 5 6 11 16:
Other: 3: 0 1 0 2 0 2 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 : 38.1 37.5 52.4 49.4 29.7 31.6 43.1 41.4
Old : 38.5 38.0 53.0 49.1 31.2 32.0 44.1 41.9
Other: 44.4 75.9 44.4 75.9 44.4 75.9 44.4 75.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 1,038,385: 158,908 113,545 329,240 489,491 515,463 977,640 958,248: 60,745 80,137
Old : 889,590: 153,962 110,604 266,942 418,045 450,856 838,950 828,403: 50,640 61,187
Other: 148,795: 31,734 29,728 35,510 71,446 64,607 138,690 129,845: 10,105 18,950
: : :
: : Changes in Commitments from: January 13, 2026 :
: 19,574: -8,743 -1,059 13,828 13,960 8,171 19,045 20,941: 529 -1,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 10.9 31.7 47.1 49.6 94.2 92.3: 5.8 7.7
Old : 100.0: 17.3 12.4 30.0 47.0 50.7 94.3 93.1: 5.7 6.9
Other: 100.0: 21.3 20.0 23.9 48.0 43.4 93.2 87.3: 6.8 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 622: 157 143 205 239 267 510 522:
Old : 613: 170 136 187 231 259 491 500:
Other: 374: 61 84 64 104 185 207 296:
:----------------------------------------------------------------------------------------------------
: 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 11.9 18.6 20.1 8.9 8.8 14.3 14.6
Old : 10.9 12.9 19.4 21.5 9.6 10.0 15.9 16.4
Other: 13.4 13.9 24.8 24.5 11.9 11.1 20.0 16.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 749,677: 98,421 118,055 257,548 361,162 342,498 717,131 718,101: 32,545 31,575
Old : 655,600: 95,099 121,731 223,659 308,960 282,134 627,718 627,525: 27,882 28,075
Other: 94,077: 22,791 15,792 14,421 52,202 60,364 89,414 90,576: 4,663 3,501
: : :
: : Changes in Commitments from: January 13, 2026 :
: 18,204: 3,573 -26,134 14,797 -1,749 25,938 16,621 14,602: 1,583 3,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 15.7 34.4 48.2 45.7 95.7 95.8: 4.3 4.2
Old : 100.0: 14.5 18.6 34.1 47.1 43.0 95.7 95.7: 4.3 4.3
Other: 100.0: 24.2 16.8 15.3 55.5 64.2 95.0 96.3: 5.0 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 107 98 137 118 118 296 288:
Old : 355: 105 98 132 116 117 290 283:
Other: 165: 42 39 27 58 50 116 101:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 13.4 21.8 21.6 8.2 8.0 12.5 12.3
Old : 15.4 12.4 23.6 20.5 10.4 8.0 15.1 12.1
Other: 20.9 39.1 34.8 54.0 20.5 37.6 32.9 48.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 2,113,393: 171,268 187,757 185,997 1,487,818 1,594,062 1,845,083 1,967,816: 268,310 145,577
Old : 2,113,393: 171,268 187,757 185,997 1,487,818 1,594,062 1,845,083 1,967,816: 268,310 145,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 88,202: -8,019 29,102 33,383 51,586 26,236 76,950 88,722: 11,251 -521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 8.9 8.8 70.4 75.4 87.3 93.1: 12.7 6.9
Old : 100.0: 8.1 8.9 8.8 70.4 75.4 87.3 93.1: 12.7 6.9
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 : 247: 44 37 55 142 128 211 195:
Old : 247: 44 37 55 142 128 211 195:
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 : 16.8 33.4 27.2 44.1 16.5 30.1 25.4 39.5
Old : 16.8 33.4 27.2 44.1 16.5 30.1 25.4 39.5
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 20, 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 : 2,156,328: 148,269 408,068 25,411 1,793,501 1,540,321 1,967,181 1,973,800: 189,147 182,528
Old : 2,156,328: 148,269 408,068 25,411 1,793,501 1,540,321 1,967,181 1,973,800: 189,147 182,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 44,324: 1,328 26,523 5,749 31,515 6,493 38,593 38,765: 5,731 5,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 18.9 1.2 83.2 71.4 91.2 91.5: 8.8 8.5
Old : 100.0: 6.9 18.9 1.2 83.2 71.4 91.2 91.5: 8.8 8.5
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 : 223: 18 36 17 124 124 153 166:
Old : 223: 18 36 17 124 124 153 166:
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 : 30.2 23.8 44.2 37.8 25.9 23.4 37.1 36.0
Old : 30.2 23.8 44.2 37.8 25.9 23.4 37.1 36.0
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 20, 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 : 599,203: 99,783 133,565 148,582 301,845 285,024 550,210 567,171: 48,993 32,032
Old : 539,178: 101,034 128,275 127,661 267,276 254,228 495,971 510,164: 43,207 29,014
Other: 60,025: 7,678 14,219 11,992 34,569 30,796 54,239 57,007: 5,786 3,017
: : :
: : Changes in Commitments from: January 13, 2026 :
: 17,796: -747 24,148 10,526 6,585 -16,307 16,364 18,367: 1,432 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 22.3 24.8 50.4 47.6 91.8 94.7: 8.2 5.3
Old : 100.0: 18.7 23.8 23.7 49.6 47.2 92.0 94.6: 8.0 5.4
Other: 100.0: 12.8 23.7 20.0 57.6 51.3 90.4 95.0: 9.6 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 96 93 116 143 126 299 284:
Old : 362: 98 93 110 139 121 292 275:
Other: 160: 33 36 33 67 45 122 94:
:----------------------------------------------------------------------------------------------------
: 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 : 8.3 21.6 15.1 28.8 7.7 20.2 14.3 26.9
Old : 9.0 21.6 16.1 29.5 8.9 21.0 15.5 28.4
Other: 17.7 24.7 30.0 40.4 16.9 22.3 25.8 34.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 13,603: 2,909 7,586 1,005 7,161 3,172 11,075 11,763: 2,528 1,840
Old : 13,168: 3,156 7,638 577 7,025 3,132 10,758 11,347: 2,411 1,821
Other: 435: 119 314 62 136 40 317 416: 118 19
: : :
: : Changes in Commitments from: January 13, 2026 :
: -53: -182 -226 8 216 224 42 6: -95 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 55.8 7.4 52.6 23.3 81.4 86.5: 18.6 13.5
Old : 100.0: 24.0 58.0 4.4 53.3 23.8 81.7 86.2: 18.3 13.8
Other: 100.0: 27.3 72.2 14.3 31.3 9.2 72.9 95.6: 27.1 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 18 33 8 21 14 45 50:
Old : 81: 18 33 7 21 14 44 49:
Other: 11: 4 2 1 2 3 6 6:
:----------------------------------------------------------------------------------------------------
: 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 : 32.6 28.1 47.1 42.7 32.3 27.3 46.2 41.6
Old : 33.7 28.9 48.2 44.0 33.6 28.3 47.9 43.4
Other: 57.5 93.3 72.9 95.6 54.3 81.1 58.6 81.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 4,850,436: 755,722 2,002,127 380,850 3,464,601 2,330,328 4,601,172 4,713,306: 249,264 137,130
Old : 4,850,436: 755,722 2,002,127 380,850 3,464,601 2,330,328 4,601,172 4,713,306: 249,264 137,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 215,038: 98,216 24,747 97,346 18,819 73,811 214,380 195,903: 658 19,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 41.3 7.9 71.4 48.0 94.9 97.2: 5.1 2.8
Old : 100.0: 15.6 41.3 7.9 71.4 48.0 94.9 97.2: 5.1 2.8
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: 97 65 58 252 201 374 299:
Old : 490: 97 65 58 252 201 374 299:
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 : 23.4 23.4 32.3 38.5 21.9 22.2 28.4 35.1
Old : 23.4 23.4 32.3 38.5 21.9 22.2 28.4 35.1
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 20, 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 : 7,105,351: 723,307 1,510,949 981,065 4,929,418 4,215,813 6,633,790 6,707,826: 471,561 397,525
Old : 7,105,351: 723,307 1,510,949 981,065 4,929,418 4,215,813 6,633,790 6,707,826: 471,561 397,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 414,834: 139,086 -35,107 176,113 81,506 245,503 396,704 386,509: 18,129 28,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 21.3 13.8 69.4 59.3 93.4 94.4: 6.6 5.6
Old : 100.0: 10.2 21.3 13.8 69.4 59.3 93.4 94.4: 6.6 5.6
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 : 455: 75 83 88 250 220 374 342:
Old : 455: 75 83 88 250 220 374 342:
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 : 23.7 21.5 30.9 29.4 21.0 19.5 26.6 25.9
Old : 23.7 21.5 30.9 29.4 21.0 19.5 26.6 25.9
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 20, 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 : 2,590,881: 309,775 544,084 32,598 2,023,107 1,674,581 2,365,480 2,251,264: 225,401 339,617
Old : 2,590,881: 309,775 544,084 32,598 2,023,107 1,674,581 2,365,480 2,251,264: 225,401 339,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -4,746: 34,461 19,592 2,930 -35,172 -53,888 2,218 -31,366: -6,964 26,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 21.0 1.3 78.1 64.6 91.3 86.9: 8.7 13.1
Old : 100.0: 12.0 21.0 1.3 78.1 64.6 91.3 86.9: 8.7 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 : 247: 29 41 25 124 137 168 188:
Old : 247: 29 41 25 124 137 168 188:
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 17.3 38.7 27.4 19.0 13.3 30.5 21.5
Old : 25.3 17.3 38.7 27.4 19.0 13.3 30.5 21.5
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 20, 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 : 3,191: 2,311 1,634 115 125 0 2,551 1,749: 640 1,442
Old : 3,191: 2,311 1,634 115 125 0 2,551 1,749: 640 1,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 779: 540 287 115 6 0 661 402: 118 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 51.2 3.6 3.9 0.0 79.9 54.8: 20.1 45.2
Old : 100.0: 72.4 51.2 3.6 3.9 0.0 79.9 54.8: 20.1 45.2
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 : 28: 8 19 2 1 0 10 20:
Old : 28: 8 19 2 1 0 10 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 : 72.0 24.8 78.8 39.3 68.7 24.8 75.5 37.7
Old : 72.0 24.8 78.8 39.3 68.7 24.8 75.5 37.7
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 20, 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 : 7,227,257: 604,486 2,772,701 452,612 5,718,943 3,692,377 6,776,040 6,917,690: 451,216 309,567
Old : 7,227,257: 604,486 2,772,701 452,612 5,718,943 3,692,377 6,776,040 6,917,690: 451,216 309,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 188,705: 100,029 -37,350 105,008 -12,659 125,519 192,377 193,177: -3,672 -4,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 38.4 6.3 79.1 51.1 93.8 95.7: 6.2 4.3
Old : 100.0: 8.4 38.4 6.3 79.1 51.1 93.8 95.7: 6.2 4.3
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 : 459: 71 69 64 251 215 357 313:
Old : 459: 71 69 64 251 215 357 313:
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 : 29.0 18.8 39.6 31.0 26.9 18.5 35.0 30.2
Old : 29.0 18.8 39.6 31.0 26.9 18.5 35.0 30.2
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 20, 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 : 2,199,385: 367,713 445,524 410,614 1,368,009 1,310,586 2,146,336 2,166,724: 53,049 32,661
Old : 2,199,385: 367,713 445,524 410,614 1,368,009 1,310,586 2,146,336 2,166,724: 53,049 32,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 48,916: -126,491 10,760 78,290 99,161 -41,350 50,960 47,700: -2,044 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 20.3 18.7 62.2 59.6 97.6 98.5: 2.4 1.5
Old : 100.0: 16.7 20.3 18.7 62.2 59.6 97.6 98.5: 2.4 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 : 185: 41 33 46 94 94 159 150:
Old : 185: 41 33 46 94 94 159 150:
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 : 20.1 20.6 33.2 33.8 14.0 15.6 23.3 23.0
Old : 20.1 20.6 33.2 33.8 14.0 15.6 23.3 23.0
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 20, 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 : 70,292: 17,621 20,923 1,733 38,520 38,620 57,874 61,276: 12,418 9,016
Old : 70,292: 17,621 20,923 1,733 38,520 38,620 57,874 61,276: 12,418 9,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,491: 285 4,212 759 698 -3,498 1,742 1,473: -251 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 29.8 2.5 54.8 54.9 82.3 87.2: 17.7 12.8
Old : 100.0: 25.1 29.8 2.5 54.8 54.9 82.3 87.2: 17.7 12.8
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 : 74: 21 13 11 26 21 50 42:
Old : 74: 21 13 11 26 21 50 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 : 40.6 42.8 52.5 61.6 40.6 42.8 52.2 60.7
Old : 40.6 42.8 52.5 61.6 40.6 42.8 52.2 60.7
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 20, 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 : 70,292: 17,621 20,923 1,733 38,520 38,620 57,874 61,276: 12,418 9,016
Old : 70,292: 17,621 20,923 1,733 38,520 38,620 57,874 61,276: 12,418 9,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,491: 285 4,212 759 698 -3,498 1,742 1,473: -251 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 29.8 2.5 54.8 54.9 82.3 87.2: 17.7 12.8
Old : 100.0: 25.1 29.8 2.5 54.8 54.9 82.3 87.2: 17.7 12.8
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 : 74: 21 13 11 26 21 50 42:
Old : 74: 21 13 11 26 21 50 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 : 40.6 42.8 52.5 61.6 40.6 42.8 52.2 60.7
Old : 40.6 42.8 52.5 61.6 40.6 42.8 52.2 60.7
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 20, 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 : 65,496: 3,814 8,051 0 58,401 56,220 62,215 64,271: 3,281 1,225
Old : 65,496: 3,814 8,051 0 58,401 56,220 62,215 64,271: 3,281 1,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -265: 2,415 -1,546 0 -2,646 975 -231 -571: -34 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 12.3 0.0 89.2 85.8 95.0 98.1: 5.0 1.9
Old : 100.0: 5.8 12.3 0.0 89.2 85.8 95.0 98.1: 5.0 1.9
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 59.6 62.1 87.3 42.5 58.3 61.5 84.6
Old : 43.2 59.6 62.1 87.3 42.5 58.3 61.5 84.6
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 20, 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 : 189,350: 52,210 57,991 4,640 131,824 126,681 188,674 189,312: 676 38
Old : 189,350: 52,210 57,991 4,640 131,824 126,681 188,674 189,312: 676 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 258: 258 241 0 298 0 556 241: -298 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 30.6 2.5 69.6 66.9 99.6 100.0: 0.4 0.0
Old : 100.0: 27.6 30.6 2.5 69.6 66.9 99.6 100.0: 0.4 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 : 76: 49 13 1 12 2 61 16:
Old : 76: 49 13 1 12 2 61 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 : 82.6 88.5 89.7 96.0 82.6 88.5 87.7 94.8
Old : 82.6 88.5 89.7 96.0 82.6 88.5 87.7 94.8
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 20, 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 : 92,667: 70,801 62,592 21,836 30 8,204 92,667 92,632: 0 35
Old : 92,667: 70,801 62,592 21,836 30 8,204 92,667 92,632: 0 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 589: 216 -791 1,156 -783 224 589 589: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 67.5 23.6 0.0 8.9 100.0 100.0: 0.0 0.0
Old : 100.0: 76.4 67.5 23.6 0.0 8.9 100.0 100.0: 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 : 43: 12 26 3 1 5 14 33:
Old : 43: 12 26 3 1 5 14 33:
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 : 95.2 64.2 98.6 81.5 73.0 46.2 75.5 60.7
Old : 95.2 64.2 98.6 81.5 73.0 46.2 75.5 60.7
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 20, 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 : 176,287: 97,361 122,741 36,726 42,183 16,802 176,270 176,269: 17 18
Old : 176,287: 97,361 122,741 36,726 42,183 16,802 176,270 176,269: 17 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,232: -17 183 -1,415 200 0 -1,232 -1,232: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 69.6 20.8 23.9 9.5 100.0 100.0: 0.0 0.0
Old : 100.0: 55.2 69.6 20.8 23.9 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 : 47: 26 14 4 4 4 33 19:
Old : 47: 26 14 4 4 4 33 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 : 46.5 87.4 69.8 98.2 32.7 67.5 49.0 69.3
Old : 46.5 87.4 69.8 98.2 32.7 67.5 49.0 69.3
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 20, 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 : 142,099: 93,618 68,161 36,257 12,214 37,597 142,089 142,015: 10 84
Old : 142,099: 93,618 68,161 36,257 12,214 37,597 142,089 142,015: 10 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -335: 436 277 -771 0 159 -335 -335: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 48.0 25.5 8.6 26.5 100.0 99.9: 0.0 0.1
Old : 100.0: 65.9 48.0 25.5 8.6 26.5 100.0 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 : 66.9 62.5 81.9 78.5 52.0 47.0 61.2 57.9
Old : 66.9 62.5 81.9 78.5 52.0 47.0 61.2 57.9
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 20, 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 : 84,387: 75,773 54,166 8,604 10 21,558 84,387 84,328: 0 59
Old : 84,387: 75,773 54,166 8,604 10 21,558 84,387 84,328: 0 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 138: -264 17 402 0 -300 138 119: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 64.2 10.2 0.0 25.5 100.0 99.9: 0.0 0.1
Old : 100.0: 89.8 64.2 10.2 0.0 25.5 100.0 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 : 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 80.4 100.0 96.8 89.8 76.1 89.8 87.4
Old : 100.0 80.4 100.0 96.8 89.8 76.1 89.8 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2026