WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 597,251: 117,739 200,866 231,023 212,326 132,837 561,088 564,726: 36,163 32,524
Old : 436,917: 146,572 187,286 139,508 123,669 87,401 409,749 414,196: 27,167 22,721
Other: 160,334: 34,727 77,139 27,955 88,657 45,436 151,339 150,530: 8,995 9,804
: : :
: : Changes in Commitments from: January 20, 2026 :
: 12,269: -4,014 -17,441 17,850 -1,546 10,630 12,290 11,039: -21 1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 33.6 38.7 35.6 22.2 93.9 94.6: 6.1 5.4
Old : 100.0: 33.5 42.9 31.9 28.3 20.0 93.8 94.8: 6.2 5.2
Other: 100.0: 21.7 48.1 17.4 55.3 28.3 94.4 93.9: 5.6 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 394: 125 130 153 104 101 310 312:
Old : 375: 127 120 121 91 91 272 281:
Other: 241: 61 75 61 72 73 172 173:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 13.6 20.6 21.6 7.9 7.8 13.2 14.2
Old : 15.6 16.2 24.0 25.4 9.1 10.2 15.2 18.1
Other: 21.3 20.5 34.6 34.5 21.3 20.3 34.6 33.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 330,399: 79,340 83,346 97,752 135,504 127,416 312,597 308,514: 17,802 21,886
Old : 245,101: 98,185 73,614 53,049 80,365 102,505 231,599 229,168: 13,502 15,933
Other: 85,298: 15,448 44,025 10,410 55,140 24,911 80,998 79,346: 4,300 5,952
: : :
: : Changes in Commitments from: January 20, 2026 :
: 5,321: -1,488 -4,113 4,282 2,592 7,178 5,386 7,347: -65 -2,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 25.2 29.6 41.0 38.6 94.6 93.4: 5.4 6.6
Old : 100.0: 40.1 30.0 21.6 32.8 41.8 94.5 93.5: 5.5 6.5
Other: 100.0: 18.1 51.6 12.2 64.6 29.2 95.0 93.0: 5.0 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 67 86 81 88 86 207 205:
Old : 261: 78 75 63 73 79 180 188:
Other: 170: 37 42 33 65 61 122 116:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 11.9 21.6 20.9 9.7 10.4 17.8 17.0
Old : 13.7 14.8 25.3 25.6 12.1 13.6 22.1 22.5
Other: 20.9 22.9 33.5 36.4 17.7 21.1 30.4 31.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 2,092,648: 307,968 362,352 715,247 886,328 815,350 1,909,543 1,892,949: 183,105 199,699
Old : 1,762,648: 326,310 410,229 516,398 758,393 680,319 1,601,102 1,606,946: 161,547 155,702
Other: 330,000: 122,304 92,770 58,202 127,935 135,032 308,441 286,003: 21,559 43,997
: : :
: : Changes in Commitments from: January 20, 2026 :
: 4,351: 11,020 -10,931 14,784 -19,600 -315 6,205 3,538: -1,854 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 17.3 34.2 42.4 39.0 91.3 90.5: 8.7 9.5
Old : 100.0: 18.5 23.3 29.3 43.0 38.6 90.8 91.2: 9.2 8.8
Other: 100.0: 37.1 28.1 17.6 38.8 40.9 93.5 86.7: 6.5 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 822: 161 174 218 399 384 690 663:
Old : 815: 163 174 205 389 372 672 643:
Other: 503: 57 95 64 171 289 273 403:
:----------------------------------------------------------------------------------------------------
: 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 10.6 17.4 17.1 7.3 5.4 12.1 8.7
Old : 10.0 11.0 17.1 17.6 8.6 8.9 14.1 12.9
Other: 33.6 16.8 44.2 27.8 31.6 13.6 39.7 21.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 4,198: 1,272 1,572 157 902 1,010 2,331 2,739: 1,867 1,459
Old : 4,146: 1,312 1,572 117 878 1,010 2,307 2,699: 1,839 1,447
Other: 52: 0 40 0 24 0 24 40: 28 12
: : :
: : Changes in Commitments from: January 20, 2026 :
: 106: 4 53 -78 2 97 -72 72: 178 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 37.4 3.7 21.5 24.1 55.5 65.2: 44.5 34.8
Old : 100.0: 31.6 37.9 2.8 21.2 24.4 55.6 65.1: 44.4 34.9
Other: 100.0: 0.0 76.9 0.0 46.2 0.0 46.2 76.9: 53.8 23.1
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 8 2 5 7 11 17:
Old : 25: 5 8 2 5 7 11 17:
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 : 35.9 36.5 49.9 47.8 29.5 31.0 42.1 41.5
Old : 36.4 37.0 50.0 48.4 30.8 31.4 43.1 42.1
Other: 46.2 76.9 46.2 76.9 46.2 76.9 46.2 76.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 1,047,723: 165,717 111,355 323,143 497,635 531,556 986,495 966,053: 61,229 81,670
Old : 883,215: 158,551 105,967 254,880 418,710 460,820 832,141 821,667: 51,074 61,548
Other: 164,509: 34,812 33,034 40,616 78,925 70,736 154,354 144,386: 10,155 20,122
: : :
: : Changes in Commitments from: January 20, 2026 :
: 9,338: 6,809 -2,190 -6,098 8,144 16,092 8,855 7,805: 483 1,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 10.6 30.8 47.5 50.7 94.2 92.2: 5.8 7.8
Old : 100.0: 18.0 12.0 28.9 47.4 52.2 94.2 93.0: 5.8 7.0
Other: 100.0: 21.2 20.1 24.7 48.0 43.0 93.8 87.8: 6.2 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 640: 169 140 205 243 273 523 531:
Old : 631: 177 140 188 233 263 502 508:
Other: 383: 68 82 66 108 187 214 303:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 11.2 18.6 18.7 9.3 9.0 15.9 14.9
Old : 11.2 12.4 19.8 20.2 10.7 10.4 17.6 17.0
Other: 13.2 13.6 24.2 23.3 11.0 9.7 18.7 14.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 764,733: 120,383 102,201 252,005 356,162 379,184 728,551 733,390: 36,182 31,342
Old : 661,712: 113,624 105,968 217,693 299,243 310,386 630,560 634,047: 31,151 27,665
Other: 103,021: 25,728 15,201 15,344 56,919 68,799 97,990 99,344: 5,031 3,677
: : :
: : Changes in Commitments from: January 20, 2026 :
: 15,056: 21,962 -15,855 -5,543 -5,000 36,686 11,419 15,289: 3,636 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 13.4 33.0 46.6 49.6 95.3 95.9: 4.7 4.1
Old : 100.0: 17.2 16.0 32.9 45.2 46.9 95.3 95.8: 4.7 4.2
Other: 100.0: 25.0 14.8 14.9 55.2 66.8 95.1 96.4: 4.9 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 116 98 138 124 118 317 283:
Old : 367: 118 94 133 122 117 310 278:
Other: 171: 43 42 30 61 50 121 106:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 14.1 21.1 23.1 8.2 8.6 12.6 14.6
Old : 14.3 12.3 22.7 20.8 10.5 8.4 15.2 13.5
Other: 19.4 38.8 33.4 53.1 19.0 37.3 32.1 47.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 2,066,263: 172,874 169,340 163,606 1,460,160 1,592,133 1,796,640 1,925,078: 269,623 141,185
Old : 2,066,263: 172,874 169,340 163,606 1,460,160 1,592,133 1,796,640 1,925,078: 269,623 141,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -47,130: 1,606 -18,417 -22,391 -27,657 -1,930 -48,443 -42,738: 1,313 -4,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 8.2 7.9 70.7 77.1 87.0 93.2: 13.0 6.8
Old : 100.0: 8.4 8.2 7.9 70.7 77.1 87.0 93.2: 13.0 6.8
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 : 246: 45 38 58 137 127 208 197:
Old : 246: 45 38 58 137 127 208 197:
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 : 17.2 34.5 27.4 45.9 17.0 30.2 26.0 39.6
Old : 17.2 34.5 27.4 45.9 17.0 30.2 26.0 39.6
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 27, 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 : 2,170,283: 143,923 416,370 23,299 1,814,093 1,547,668 1,981,315 1,987,336: 188,968 182,947
Old : 2,170,283: 143,923 416,370 23,299 1,814,093 1,547,668 1,981,315 1,987,336: 188,968 182,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 13,955: -4,346 8,301 -2,111 20,592 7,346 14,134 13,536: -179 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 19.2 1.1 83.6 71.3 91.3 91.6: 8.7 8.4
Old : 100.0: 6.6 19.2 1.1 83.6 71.3 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 : 225: 19 34 18 126 128 157 168:
Old : 225: 19 34 18 126 128 157 168:
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 : 30.7 22.8 44.5 35.8 26.3 22.0 37.5 34.2
Old : 30.7 22.8 44.5 35.8 26.3 22.0 37.5 34.2
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 27, 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 : 600,273: 106,226 125,069 145,570 298,144 298,469 549,940 569,107: 50,333 31,165
Old : 534,485: 106,012 118,309 125,446 259,137 262,985 490,595 506,740: 43,890 27,745
Other: 65,788: 9,033 15,579 11,305 39,006 35,483 59,345 62,367: 6,443 3,421
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,070: 6,444 -8,496 -3,013 -3,701 13,444 -270 1,936: 1,340 -866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 20.8 24.3 49.7 49.7 91.6 94.8: 8.4 5.2
Old : 100.0: 19.8 22.1 23.5 48.5 49.2 91.8 94.8: 8.2 5.2
Other: 100.0: 13.7 23.7 17.2 59.3 53.9 90.2 94.8: 9.8 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 104 83 116 145 131 300 284:
Old : 356: 102 86 113 142 128 296 278:
Other: 165: 32 39 30 71 48 126 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 : 8.1 21.5 14.6 29.2 7.5 19.9 13.7 26.3
Old : 8.9 21.9 15.8 29.8 8.8 21.3 14.9 28.0
Other: 17.2 24.0 29.7 38.8 15.7 21.8 26.0 33.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 13,134: 2,713 6,821 1,231 6,668 3,290 10,612 11,343: 2,522 1,791
Old : 12,571: 2,992 6,867 693 6,508 3,278 10,193 10,838: 2,378 1,733
Other: 563: 195 429 64 160 12 419 505: 144 58
: : :
: : Changes in Commitments from: January 20, 2026 :
: -470: -196 -765 226 -494 118 -463 -420: -6 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 51.9 9.4 50.8 25.1 80.8 86.4: 19.2 13.6
Old : 100.0: 23.8 54.6 5.5 51.8 26.1 81.1 86.2: 18.9 13.8
Other: 100.0: 34.7 76.2 11.4 28.4 2.1 74.4 89.7: 25.6 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 17 30 10 19 13 44 47:
Old : 77: 17 30 9 19 13 43 46:
Other: 12: 3 4 1 3 2 7 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 : 30.2 26.2 44.6 40.5 30.1 25.4 44.2 38.4
Old : 31.4 27.3 46.4 41.7 31.3 26.5 46.0 40.6
Other: 52.9 87.5 74.4 89.7 50.4 77.0 63.0 78.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 4,812,734: 749,718 2,000,589 322,818 3,489,326 2,361,691 4,561,862 4,685,098: 250,873 127,636
Old : 4,812,734: 749,718 2,000,589 322,818 3,489,326 2,361,691 4,561,862 4,685,098: 250,873 127,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -37,701: -6,003 -1,538 -58,032 24,725 31,363 -39,311 -28,207: 1,609 -9,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 41.6 6.7 72.5 49.1 94.8 97.3: 5.2 2.7
Old : 100.0: 15.6 41.6 6.7 72.5 49.1 94.8 97.3: 5.2 2.7
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 : 487: 96 63 56 247 199 366 295:
Old : 487: 96 63 56 247 199 366 295:
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 : 23.6 23.6 32.9 38.6 22.0 22.3 29.1 35.4
Old : 23.6 23.6 32.9 38.6 22.0 22.3 29.1 35.4
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 27, 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 : 6,799,954: 641,576 1,415,818 796,944 4,902,654 4,198,270 6,341,173 6,411,032: 458,781 388,922
Old : 6,799,954: 641,576 1,415,818 796,944 4,902,654 4,198,270 6,341,173 6,411,032: 458,781 388,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -305,397: -81,731 -95,130 -184,121 -26,764 -17,543 -292,617 -296,794: -12,780 -8,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 20.8 11.7 72.1 61.7 93.3 94.3: 6.7 5.7
Old : 100.0: 9.4 20.8 11.7 72.1 61.7 93.3 94.3: 6.7 5.7
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 : 432: 71 72 81 239 209 353 319:
Old : 432: 71 72 81 239 209 353 319:
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 : 26.1 22.4 33.8 30.7 21.9 18.6 27.7 25.5
Old : 26.1 22.4 33.8 30.7 21.9 18.6 27.7 25.5
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 27, 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 : 2,628,312: 297,475 527,762 33,131 2,082,488 1,738,517 2,413,093 2,299,409: 215,219 328,903
Old : 2,628,312: 297,475 527,762 33,131 2,082,488 1,738,517 2,413,093 2,299,409: 215,219 328,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 37,431: -12,300 -16,323 532 59,381 63,936 47,613 48,146: -10,182 -10,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 20.1 1.3 79.2 66.1 91.8 87.5: 8.2 12.5
Old : 100.0: 11.3 20.1 1.3 79.2 66.1 91.8 87.5: 8.2 12.5
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 : 244: 25 37 26 128 141 169 188:
Old : 244: 25 37 26 128 141 169 188:
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 : 24.4 17.0 38.2 27.1 18.2 13.2 29.7 21.6
Old : 24.4 17.0 38.2 27.1 18.2 13.2 29.7 21.6
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 27, 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 : 2,930: 1,470 1,549 218 589 0 2,277 1,767: 653 1,163
Old : 2,930: 1,470 1,549 218 589 0 2,277 1,767: 653 1,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -261: -841 -85 103 464 0 -274 18: 13 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 52.9 7.4 20.1 0.0 77.7 60.3: 22.3 39.7
Old : 100.0: 50.2 52.9 7.4 20.1 0.0 77.7 60.3: 22.3 39.7
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 : 27: 9 17 2 1 0 11 18:
Old : 27: 9 17 2 1 0 11 18:
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 : 68.3 30.2 75.7 45.7 61.0 28.4 68.4 40.6
Old : 68.3 30.2 75.7 45.7 61.0 28.4 68.4 40.6
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 27, 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 : 7,114,136: 567,668 2,664,782 412,565 5,678,136 3,723,438 6,658,369 6,800,785: 455,766 313,351
Old : 7,114,136: 567,668 2,664,782 412,565 5,678,136 3,723,438 6,658,369 6,800,785: 455,766 313,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -113,121: -36,818 -107,919 -40,046 -40,807 31,061 -117,671 -116,905: 4,550 3,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 37.5 5.8 79.8 52.3 93.6 95.6: 6.4 4.4
Old : 100.0: 8.0 37.5 5.8 79.8 52.3 93.6 95.6: 6.4 4.4
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 : 455: 69 66 63 249 222 355 314:
Old : 455: 69 66 63 249 222 355 314:
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 : 29.3 19.0 39.9 31.4 27.3 18.6 35.5 30.3
Old : 29.3 19.0 39.9 31.4 27.3 18.6 35.5 30.3
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 27, 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 : 2,345,798: 416,344 532,373 430,196 1,448,086 1,353,153 2,294,626 2,315,722: 51,172 30,076
Old : 2,345,798: 416,344 532,373 430,196 1,448,086 1,353,153 2,294,626 2,315,722: 51,172 30,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 146,413: 48,631 86,849 19,582 80,077 42,567 148,290 148,998: -1,877 -2,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 22.7 18.3 61.7 57.7 97.8 98.7: 2.2 1.3
Old : 100.0: 17.7 22.7 18.3 61.7 57.7 97.8 98.7: 2.2 1.3
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 : 184: 34 39 47 95 94 159 151:
Old : 184: 34 39 47 95 94 159 151:
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 : 20.7 20.9 33.7 33.6 15.5 14.2 25.4 22.5
Old : 20.7 20.9 33.7 33.6 15.5 14.2 25.4 22.5
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 27, 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 : 70,956: 20,031 18,900 1,003 36,902 41,628 57,936 61,531: 13,021 9,425
Old : 70,956: 20,031 18,900 1,003 36,902 41,628 57,936 61,531: 13,021 9,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 664: 2,410 -2,023 -730 -1,618 3,008 62 255: 602 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 26.6 1.4 52.0 58.7 81.6 86.7: 18.4 13.3
Old : 100.0: 28.2 26.6 1.4 52.0 58.7 81.6 86.7: 18.4 13.3
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 : 76: 22 12 11 26 23 52 42:
Old : 76: 22 12 11 26 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 : 40.1 46.9 51.3 63.4 40.1 46.9 51.2 63.3
Old : 40.1 46.9 51.3 63.4 40.1 46.9 51.2 63.3
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 27, 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 : 70,956: 20,031 18,900 1,003 36,902 41,628 57,936 61,531: 13,021 9,425
Old : 70,956: 20,031 18,900 1,003 36,902 41,628 57,936 61,531: 13,021 9,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 664: 2,410 -2,023 -730 -1,618 3,008 62 255: 602 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 26.6 1.4 52.0 58.7 81.6 86.7: 18.4 13.3
Old : 100.0: 28.2 26.6 1.4 52.0 58.7 81.6 86.7: 18.4 13.3
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 : 76: 22 12 11 26 23 52 42:
Old : 76: 22 12 11 26 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 : 40.1 46.9 51.3 63.4 40.1 46.9 51.2 63.3
Old : 40.1 46.9 51.3 63.4 40.1 46.9 51.2 63.3
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 27, 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 : 67,870: 3,519 6,285 100 60,821 60,539 64,440 66,924: 3,430 946
Old : 67,870: 3,519 6,285 100 60,821 60,539 64,440 66,924: 3,430 946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,374: -295 -1,766 100 2,420 4,319 2,225 2,653: 149 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 9.3 0.1 89.6 89.2 94.9 98.6: 5.1 1.4
Old : 100.0: 5.2 9.3 0.1 89.6 89.2 94.9 98.6: 5.1 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 : 46: 3 3 1 30 13 34 16:
Old : 46: 3 3 1 30 13 34 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 : 46.6 64.7 64.3 87.6 46.0 61.9 63.7 84.7
Old : 46.6 64.7 64.3 87.6 46.0 61.9 63.7 84.7
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 27, 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 : 188,271: 50,840 56,915 4,640 132,086 126,681 187,566 188,236: 705 35
Old : 188,271: 50,840 56,915 4,640 132,086 126,681 187,566 188,236: 705 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,079: -1,370 -1,076 0 262 0 -1,108 -1,076: 29 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 30.2 2.5 70.2 67.3 99.6 100.0: 0.4 0.0
Old : 100.0: 27.0 30.2 2.5 70.2 67.3 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 : 74: 46 13 1 13 2 59 16:
Old : 74: 46 13 1 13 2 59 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 : 82.8 89.4 89.8 96.8 82.8 89.4 87.9 95.4
Old : 82.8 89.4 89.8 96.8 82.8 89.4 87.9 95.4
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 27, 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 : 90,750: 67,053 60,330 23,667 30 6,733 90,750 90,730: 0 20
Old : 90,750: 67,053 60,330 23,667 30 6,733 90,750 90,730: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,917: -3,748 -2,262 1,831 0 -1,471 -1,917 -1,902: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 66.5 26.1 0.0 7.4 100.0 100.0: 0.0 0.0
Old : 100.0: 73.9 66.5 26.1 0.0 7.4 100.0 100.0: 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 : 44: 12 27 3 1 5 14 34:
Old : 44: 12 27 3 1 5 14 34:
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 : 95.4 64.3 98.6 81.0 70.7 43.1 72.9 57.9
Old : 95.4 64.3 98.6 81.0 70.7 43.1 72.9 57.9
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 27, 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 : 176,756: 97,196 123,486 36,450 43,083 16,802 176,729 176,738: 27 18
Old : 176,756: 97,196 123,486 36,450 43,083 16,802 176,729 176,738: 27 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 469: -165 745 -276 900 0 459 469: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 69.9 20.6 24.4 9.5 100.0 100.0: 0.0 0.0
Old : 100.0: 55.0 69.9 20.6 24.4 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: 26 15 4 4 4 33 20:
Old : 48: 26 15 4 4 4 33 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 : 46.4 87.5 69.2 98.0 32.4 67.5 49.3 69.3
Old : 46.4 87.5 69.2 98.0 32.4 67.5 49.3 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 27, 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 : 140,053: 93,021 67,372 34,795 12,214 37,802 140,030 139,969: 23 84
Old : 140,053: 93,021 67,372 34,795 12,214 37,802 140,030 139,969: 23 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -2,046: -597 -789 -1,462 0 205 -2,059 -2,046: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 48.1 24.8 8.7 27.0 100.0 99.9: 0.0 0.1
Old : 100.0: 66.4 48.1 24.8 8.7 27.0 100.0 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 : 61: 24 27 5 3 9 29 39:
Old : 61: 24 27 5 3 9 29 39:
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 : 66.6 62.1 82.0 78.5 52.7 47.4 62.0 58.6
Old : 66.6 62.1 82.0 78.5 52.7 47.4 62.0 58.6
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 27, 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 : 84,801: 75,995 53,926 8,796 10 22,058 84,801 84,780: 0 21
Old : 84,801: 75,995 53,926 8,796 10 22,058 84,801 84,780: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 414: 222 -240 192 0 500 414 452: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 63.6 10.4 0.0 26.0 100.0 100.0: 0.0 0.0
Old : 100.0: 89.6 63.6 10.4 0.0 26.0 100.0 100.0: 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 : 22: 2 14 3 1 6 5 21:
Old : 22: 2 14 3 1 6 5 21:
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 80.0 100.0 96.6 89.6 75.5 89.6 87.0
Old : 100.0 80.0 100.0 96.6 89.6 75.5 89.6 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2026