WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 590,543: 121,324 195,954 225,735 206,299 132,048 553,358 553,737: 37,185 36,805
Old : 404,877: 140,711 174,901 128,381 108,684 77,261 377,777 380,543: 27,100 24,334
Other: 185,665: 45,583 86,024 32,383 97,614 54,787 175,581 173,194: 10,085 12,471
: : :
: : Changes in Commitments from: February 3, 2026 :
: -21,504: 3,486 7,842 -16,010 -10,967 -14,365 -23,491 -22,533: 1,988 1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 33.2 38.2 34.9 22.4 93.7 93.8: 6.3 6.2
Old : 100.0: 34.8 43.2 31.7 26.8 19.1 93.3 94.0: 6.7 6.0
Other: 100.0: 24.6 46.3 17.4 52.6 29.5 94.6 93.3: 5.4 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 121 121 148 105 101 310 297:
Old : 355: 115 113 111 92 88 265 262:
Other: 248: 73 69 65 76 73 188 172:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 11.6 21.8 20.5 8.2 7.2 13.5 12.7
Old : 15.3 15.2 25.3 24.7 11.4 10.4 17.8 18.2
Other: 20.3 19.5 33.5 32.8 19.4 19.1 31.8 31.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 315,925: 76,836 95,911 87,227 132,488 110,039 296,552 293,176: 19,373 22,748
Old : 213,067: 85,271 83,275 38,983 74,696 75,949 198,949 198,206: 14,118 14,861
Other: 102,858: 25,907 46,978 13,902 57,793 34,090 97,602 94,970: 5,255 7,887
: : :
: : Changes in Commitments from: February 3, 2026 :
: -18,583: -7,024 5,339 -9,998 -1,788 -13,210 -18,810 -17,869: 227 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 30.4 27.6 41.9 34.8 93.9 92.8: 6.1 7.2
Old : 100.0: 40.0 39.1 18.3 35.1 35.6 93.4 93.0: 6.6 7.0
Other: 100.0: 25.2 45.7 13.5 56.2 33.1 94.9 92.3: 5.1 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 54 93 85 87 86 201 210:
Old : 254: 63 82 58 74 76 170 185:
Other: 179: 40 47 35 62 64 121 128:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 11.8 22.1 19.9 11.1 9.7 20.1 16.5
Old : 15.5 15.2 27.9 23.9 14.7 12.0 24.8 20.3
Other: 19.1 21.6 31.5 35.4 17.0 21.1 28.9 31.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 2,158,210: 303,277 348,686 733,037 932,299 869,795 1,968,612 1,951,518: 189,597 206,692
Old : 1,762,414: 328,372 397,317 500,521 769,011 709,708 1,597,904 1,607,546: 164,511 154,868
Other: 395,795: 130,516 106,980 76,905 163,288 160,087 370,708 343,972: 25,087 51,823
: : :
: : Changes in Commitments from: February 3, 2026 :
: 16,123: -4,451 -18,564 -22,749 39,079 50,503 11,879 9,191: 4,245 6,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.2 34.0 43.2 40.3 91.2 90.4: 8.8 9.6
Old : 100.0: 18.6 22.5 28.4 43.6 40.3 90.7 91.2: 9.3 8.8
Other: 100.0: 33.0 27.0 19.4 41.3 40.4 93.7 86.9: 6.3 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 820: 152 177 233 394 391 694 678:
Old : 809: 151 180 217 383 369 670 648:
Other: 522: 75 90 67 176 299 293 415:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 11.3 18.1 18.7 7.3 6.0 12.0 9.7
Old : 9.9 11.7 18.0 19.5 8.9 9.5 14.1 13.8
Other: 30.6 17.2 41.0 29.5 28.6 14.9 36.6 22.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 1,207,201: 223,397 78,806 390,471 530,325 646,951 1,144,192 1,116,228: 63,008 90,973
Old : 972,900: 196,418 81,825 295,633 431,124 530,121 923,175 907,578: 49,725 65,322
Other: 234,300: 62,487 32,489 59,329 99,201 116,831 221,017 208,650: 13,283 25,651
: : :
: : Changes in Commitments from: February 3, 2026 :
: 122,383: 47,218 -35,760 53,185 18,835 95,388 119,238 112,814: 3,145 9,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 6.5 32.3 43.9 53.6 94.8 92.5: 5.2 7.5
Old : 100.0: 20.2 8.4 30.4 44.3 54.5 94.9 93.3: 5.1 6.7
Other: 100.0: 26.7 13.9 25.3 42.3 49.9 94.3 89.1: 5.7 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 639: 185 128 217 234 278 527 531:
Old : 625: 166 144 189 224 271 498 503:
Other: 431: 101 77 81 116 206 256 332:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 11.5 17.7 20.0 7.6 9.0 12.6 14.7
Old : 11.2 12.5 19.0 21.8 9.6 10.4 14.7 17.1
Other: 15.4 14.2 25.2 24.6 11.9 12.2 18.4 19.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 841,432: 133,027 97,765 302,594 366,429 411,306 802,050 811,664: 39,383 29,769
Old : 715,267: 125,012 115,738 252,185 304,117 322,204 681,313 690,126: 33,954 25,141
Other: 126,165: 38,777 12,789 19,647 62,312 89,102 120,736 121,537: 5,429 4,628
: : :
: : Changes in Commitments from: February 3, 2026 :
: 63,291: 18,233 -7,034 40,995 18 30,448 59,247 64,409: 4,045 -1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.6 36.0 43.5 48.9 95.3 96.5: 4.7 3.5
Old : 100.0: 17.5 16.2 35.3 42.5 45.0 95.3 96.5: 4.7 3.5
Other: 100.0: 30.7 10.1 15.6 49.4 70.6 95.7 96.3: 4.3 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 127 85 137 116 126 313 283:
Old : 366: 118 92 130 113 124 301 281:
Other: 176: 49 35 34 59 54 128 106:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 14.2 20.7 23.9 7.2 8.5 10.9 14.4
Old : 14.0 12.5 22.9 20.9 9.1 8.2 13.2 13.0
Other: 17.4 35.2 30.5 51.2 16.0 33.9 28.7 48.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 2,065,590: 191,478 194,463 208,507 1,400,725 1,517,155 1,800,710 1,920,126: 264,879 145,463
Old : 2,065,590: 191,478 194,463 208,507 1,400,725 1,517,155 1,800,710 1,920,126: 264,879 145,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 41,179: 18,273 11,265 6,402 13,119 36,481 37,794 54,148: 3,385 -12,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 9.4 10.1 67.8 73.4 87.2 93.0: 12.8 7.0
Old : 100.0: 9.3 9.4 10.1 67.8 73.4 87.2 93.0: 12.8 7.0
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 : 258: 47 44 66 144 127 226 202:
Old : 258: 47 44 66 144 127 226 202:
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 : 16.6 31.0 26.8 42.2 16.4 27.4 25.3 36.6
Old : 16.6 31.0 26.8 42.2 16.4 27.4 25.3 36.6
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, February 10, 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 : 2,200,708: 153,486 421,787 30,676 1,828,926 1,559,205 2,013,088 2,011,669: 187,619 189,039
Old : 2,200,708: 153,486 421,787 30,676 1,828,926 1,559,205 2,013,088 2,011,669: 187,619 189,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 7,565: 4,106 3,638 8,979 -845 -2,705 12,240 9,911: -4,675 -2,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 19.2 1.4 83.1 70.9 91.5 91.4: 8.5 8.6
Old : 100.0: 7.0 19.2 1.4 83.1 70.9 91.5 91.4: 8.5 8.6
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 : 228: 24 33 24 122 127 159 171:
Old : 228: 24 33 24 122 127 159 171:
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 : 32.1 22.3 45.1 35.8 28.0 22.1 39.3 34.6
Old : 32.1 22.3 45.1 35.8 28.0 22.1 39.3 34.6
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, February 10, 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 : 600,880: 102,296 100,160 143,439 305,181 325,121 550,917 568,720: 49,963 32,160
Old : 520,727: 103,835 94,735 117,071 257,393 280,987 478,299 492,794: 42,428 27,933
Other: 80,153: 11,812 18,775 13,018 47,788 44,133 72,618 75,926: 7,535 4,227
: : :
: : Changes in Commitments from: February 3, 2026 :
: -12,413: -1,805 -11,228 -4,746 -5,653 6,171 -12,203 -9,803: -209 -2,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 16.7 23.9 50.8 54.1 91.7 94.6: 8.3 5.4
Old : 100.0: 19.9 18.2 22.5 49.4 54.0 91.9 94.6: 8.1 5.4
Other: 100.0: 14.7 23.4 16.2 59.6 55.1 90.6 94.7: 9.4 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 100 78 115 135 134 292 277:
Old : 346: 96 83 109 133 129 286 269:
Other: 168: 32 40 33 73 49 131 97:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.4 22.6 17.0 31.2 8.1 20.1 14.6 26.5
Old : 10.1 22.3 18.2 31.2 9.1 21.2 15.8 27.8
Other: 17.1 26.9 28.5 40.5 15.5 24.2 25.6 36.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 12,915: 2,229 5,030 2,061 6,152 4,022 10,441 11,114: 2,474 1,801
Old : 12,251: 2,490 5,074 1,442 5,994 4,008 9,927 10,525: 2,324 1,726
Other: 665: 279 497 78 157 14 515 589: 150 75
: : :
: : Changes in Commitments from: February 3, 2026 :
: -44: -110 -918 275 -286 454 -121 -189: 77 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 38.9 16.0 47.6 31.1 80.8 86.1: 19.2 13.9
Old : 100.0: 20.3 41.4 11.8 48.9 32.7 81.0 85.9: 19.0 14.1
Other: 100.0: 42.0 74.7 11.8 23.7 2.1 77.5 88.6: 22.5 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 15 28 13 17 15 42 49:
Old : 72: 17 26 13 17 15 41 49:
Other: 14: 3 5 2 3 3 8 8:
:----------------------------------------------------------------------------------------------------
: 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 : 29.4 23.4 43.6 39.0 29.1 22.1 41.5 35.6
Old : 30.9 24.6 45.2 39.6 30.6 23.7 43.6 38.0
Other: 58.2 84.8 77.5 88.6 55.0 75.4 65.7 76.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 4,919,359: 752,580 2,069,839 306,423 3,618,033 2,413,433 4,677,035 4,789,695: 242,324 129,664
Old : 4,919,359: 752,580 2,069,839 306,423 3,618,033 2,413,433 4,677,035 4,789,695: 242,324 129,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 56,958: 7,544 -54,489 -18,007 63,317 136,072 52,855 63,576: 4,104 -6,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 42.1 6.2 73.5 49.1 95.1 97.4: 4.9 2.6
Old : 100.0: 15.3 42.1 6.2 73.5 49.1 95.1 97.4: 4.9 2.6
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 : 507: 101 75 67 249 206 382 316:
Old : 507: 101 75 67 249 206 382 316:
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 : 24.0 22.9 31.9 38.3 22.3 22.2 28.5 35.9
Old : 24.0 22.9 31.9 38.3 22.3 22.2 28.5 35.9
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, February 10, 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 : 6,898,762: 540,092 1,409,254 1,002,834 4,883,988 4,096,270 6,426,914 6,508,358: 471,848 390,405
Old : 6,898,762: 540,092 1,409,254 1,002,834 4,883,988 4,096,270 6,426,914 6,508,358: 471,848 390,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 150,172: -85,142 -38,199 75,829 133,710 112,861 124,397 150,490: 25,775 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 20.4 14.5 70.8 59.4 93.2 94.3: 6.8 5.7
Old : 100.0: 7.8 20.4 14.5 70.8 59.4 93.2 94.3: 6.8 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 : 441: 81 72 89 239 216 370 327:
Old : 441: 81 72 89 239 216 370 327:
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 : 24.5 20.2 31.7 28.6 21.5 17.8 27.0 25.1
Old : 24.5 20.2 31.7 28.6 21.5 17.8 27.0 25.1
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, February 10, 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 : 2,565,784: 273,138 428,728 49,717 2,030,307 1,739,902 2,353,163 2,218,347: 212,622 347,437
Old : 2,565,784: 273,138 428,728 49,717 2,030,307 1,739,902 2,353,163 2,218,347: 212,622 347,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -62,421: -17,376 -48,110 -8,834 -36,412 -22,772 -62,621 -79,716: 200 17,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 16.7 1.9 79.1 67.8 91.7 86.5: 8.3 13.5
Old : 100.0: 10.6 16.7 1.9 79.1 67.8 91.7 86.5: 8.3 13.5
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: 23 41 28 128 142 171 191:
Old : 244: 23 41 28 128 142 171 191:
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 : 25.6 16.1 39.2 25.7 19.2 11.7 30.6 18.7
Old : 25.6 16.1 39.2 25.7 19.2 11.7 30.6 18.7
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, February 10, 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 : 7,419,195: 537,962 2,662,859 466,914 5,942,599 3,974,405 6,947,475 7,104,178: 471,720 315,017
Old : 7,419,195: 537,962 2,662,859 466,914 5,942,599 3,974,405 6,947,475 7,104,178: 471,720 315,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 160,341: -7,089 -43,309 21,832 123,920 201,090 138,663 179,612: 21,679 -19,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 35.9 6.3 80.1 53.6 93.6 95.8: 6.4 4.2
Old : 100.0: 7.3 35.9 6.3 80.1 53.6 93.6 95.8: 6.4 4.2
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 : 452: 76 62 64 257 218 367 310:
Old : 452: 76 62 64 257 218 367 310:
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 : 28.6 17.8 39.0 29.4 26.7 17.2 34.3 28.2
Old : 28.6 17.8 39.0 29.4 26.7 17.2 34.3 28.2
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, February 10, 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 : 1,937,470: 173,891 348,621 442,694 1,271,913 1,115,336 1,888,498 1,906,651: 48,972 30,819
Old : 1,937,470: 173,891 348,621 442,694 1,271,913 1,115,336 1,888,498 1,906,651: 48,972 30,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 171,760: -7,744 -27,717 68,483 109,631 126,357 170,370 167,123: 1,390 4,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 18.0 22.8 65.6 57.6 97.5 98.4: 2.5 1.6
Old : 100.0: 9.0 18.0 22.8 65.6 57.6 97.5 98.4: 2.5 1.6
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 : 169: 32 34 44 88 87 148 138:
Old : 169: 32 34 44 88 87 148 138:
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 : 17.8 21.3 29.9 34.1 11.0 11.9 17.5 18.7
Old : 17.8 21.3 29.9 34.1 11.0 11.9 17.5 18.7
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, February 10, 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 : 74,514: 21,453 20,006 2,043 36,811 40,697 60,306 62,746: 14,208 11,768
Old : 74,514: 21,453 20,006 2,043 36,811 40,697 60,306 62,746: 14,208 11,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 4,446: 1,448 1,042 998 -923 716 1,523 2,756: 2,923 1,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 26.8 2.7 49.4 54.6 80.9 84.2: 19.1 15.8
Old : 100.0: 28.8 26.8 2.7 49.4 54.6 80.9 84.2: 19.1 15.8
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 : 95: 31 18 20 29 26 69 56:
Old : 95: 31 18 20 29 26 69 56:
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 : 37.6 36.7 49.3 56.8 37.5 36.4 48.5 55.5
Old : 37.6 36.7 49.3 56.8 37.5 36.4 48.5 55.5
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, February 10, 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 : 72,297: 21,749 20,271 941 36,782 40,296 59,472 61,507: 12,825 10,790
Old : 72,297: 21,749 20,271 941 36,782 40,296 59,472 61,507: 12,825 10,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 2,229: 1,744 1,307 -104 -952 315 688 1,518: 1,540 711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 28.0 1.3 50.9 55.7 82.3 85.1: 17.7 14.9
Old : 100.0: 30.1 28.0 1.3 50.9 55.7 82.3 85.1: 17.7 14.9
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 : 86: 27 16 13 29 24 61 48:
Old : 86: 27 16 13 29 24 61 48:
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 : 38.8 37.5 50.8 58.1 38.7 37.3 50.0 56.8
Old : 38.8 37.5 50.8 58.1 38.7 37.3 50.0 56.8
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, February 10, 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 : 69,763: 3,829 4,761 86 62,078 64,110 65,993 68,957: 3,770 806
Old : 69,763: 3,829 4,761 86 62,078 64,110 65,993 68,957: 3,770 806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 2,095: -1,190 -1,945 -6 2,688 3,960 1,492 2,009: 603 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 6.8 0.1 89.0 91.9 94.6 98.8: 5.4 1.2
Old : 100.0: 5.5 6.8 0.1 89.0 91.9 94.6 98.8: 5.4 1.2
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 : 45: 3 3 1 29 13 33 16:
Old : 45: 3 3 1 29 13 33 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 : 44.7 65.6 62.4 88.8 44.7 63.0 61.8 86.1
Old : 44.7 65.6 62.4 88.8 44.7 63.0 61.8 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 22,169: 7,854 8,173 205 286 4,007 8,345 12,385: 13,824 9,784
Old : 22,169: 7,854 8,173 205 286 4,007 8,345 12,385: 13,824 9,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 36.9 0.9 1.3 18.1 37.6 55.9: 62.4 44.1
Old : 100.0: 35.4 36.9 0.9 1.3 18.1 37.6 55.9: 62.4 44.1
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 : 20: 9 6 6 1 4 12 14:
Old : 20: 9 6 6 1 4 12 14:
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 : 29.2 36.9 34.9 52.6 29.2 36.8 34.9 51.8
Old : 29.2 36.9 34.9 52.6 29.2 36.8 34.9 51.8
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, February 10, 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 : 195,393: 52,813 63,832 4,856 136,909 126,681 194,578 195,369: 815 24
Old : 195,393: 52,813 63,832 4,856 136,909 126,681 194,578 195,369: 815 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 11,937: 8,138 11,911 25 3,691 0 11,854 11,936: 83 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 32.7 2.5 70.1 64.8 99.6 100.0: 0.4 0.0
Old : 100.0: 27.0 32.7 2.5 70.1 64.8 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 : 79: 50 13 3 14 2 66 16:
Old : 79: 50 13 3 14 2 66 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 : 80.1 88.0 88.6 96.0 80.1 87.9 87.0 94.5
Old : 80.1 88.0 88.6 96.0 80.1 87.9 87.0 94.5
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, February 10, 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 : 90,102: 64,561 57,585 25,511 30 6,986 90,102 90,082: 0 20
Old : 90,102: 64,561 57,585 25,511 30 6,986 90,102 90,082: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,273: -1,682 -1,738 409 0 56 -1,273 -1,273: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 63.9 28.3 0.0 7.8 100.0 100.0: 0.0 0.0
Old : 100.0: 71.7 63.9 28.3 0.0 7.8 100.0 100.0: 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 : 42: 10 27 2 1 5 12 33:
Old : 42: 10 27 2 1 5 12 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 : 98.1 64.4 99.6 83.1 70.2 41.3 71.5 57.7
Old : 98.1 64.4 99.6 83.1 70.2 41.3 71.5 57.7
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, February 10, 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 : 195,223: 115,075 140,468 36,615 43,533 18,122 195,223 195,205: 0 18
Old : 195,223: 115,075 140,468 36,615 43,533 18,122 195,223 195,205: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 17,693: 17,478 16,208 165 50 1,320 17,693 17,693: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 72.0 18.8 22.3 9.3 100.0 100.0: 0.0 0.0
Old : 100.0: 58.9 72.0 18.8 22.3 9.3 100.0 100.0: 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 : 50: 28 15 5 4 4 35 21:
Old : 50: 28 15 5 4 4 35 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 : 48.9 88.4 72.2 97.6 37.1 69.7 54.9 72.0
Old : 48.9 88.4 72.2 97.6 37.1 69.7 54.9 72.0
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, February 10, 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 : 160,585: 114,789 89,171 33,572 12,214 37,758 160,575 160,501: 10 84
Old : 160,585: 114,789 89,171 33,572 12,214 37,758 160,575 160,501: 10 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 13,514: 17,098 17,386 -3,584 0 -267 13,514 13,535: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 55.5 20.9 7.6 23.5 100.0 99.9: 0.0 0.1
Old : 100.0: 71.5 55.5 20.9 7.6 23.5 100.0 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 : 61: 23 28 4 3 9 28 39:
Old : 61: 23 28 4 3 9 28 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 : 69.1 68.6 85.5 83.1 60.9 50.9 68.9 64.6
Old : 69.1 68.6 85.5 83.1 60.9 50.9 68.9 64.6
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, February 10, 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 : 82,321: 75,250 53,306 7,061 10 21,933 82,321 82,300: 0 21
Old : 82,321: 75,250 53,306 7,061 10 21,933 82,321 82,300: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 100: 0 125 100 0 -125 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 64.8 8.6 0.0 26.6 100.0 100.0: 0.0 0.0
Old : 100.0: 91.4 64.8 8.6 0.0 26.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 14 3 1 6 5 20:
Old : 21: 1 14 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 82.4 100.0 97.5 91.4 79.3 91.4 89.1
Old : 100.0 82.4 100.0 97.5 91.4 79.3 91.4 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2026