WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 515,115: 118,332 143,170 196,482 164,629 138,031 479,444 477,683: 35,672 37,433
Old : 271,375: 134,294 134,967 54,728 61,960 62,812 250,982 252,508: 20,393 18,867
Other: 243,740: 78,370 102,534 47,422 102,669 75,219 228,461 225,175: 15,279 18,566
: : :
: : Changes in Commitments from: February 24, 2026 :
: -1,083: -13,527 -4,881 11,695 -1,045 -6,832 -2,878 -18: 1,795 -1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 27.8 38.1 32.0 26.8 93.1 92.7: 6.9 7.3
Old : 100.0: 49.5 49.7 20.2 22.8 23.1 92.5 93.0: 7.5 7.0
Other: 100.0: 32.2 42.1 19.5 42.1 30.9 93.7 92.4: 6.3 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 117 107 144 100 110 299 295:
Old : 342: 121 97 67 73 95 223 230:
Other: 279: 85 79 65 74 91 192 205:
:----------------------------------------------------------------------------------------------------
: 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 11.4 21.7 19.8 8.6 6.9 15.0 11.7
Old : 18.7 12.9 27.3 23.2 15.4 12.4 22.7 21.4
Other: 18.3 17.2 29.2 28.1 17.9 14.9 27.6 25.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 317,720: 85,452 83,268 95,455 119,782 117,551 300,689 296,274: 17,032 21,446
Old : 178,794: 90,139 78,237 20,952 57,173 67,958 168,264 167,148: 10,530 11,646
Other: 138,926: 48,576 58,294 21,240 62,608 49,592 132,424 129,126: 6,502 9,800
: : :
: : Changes in Commitments from: February 24, 2026 :
: -8,852: -7,905 -1,101 1,199 -1,135 -9,590 -7,841 -9,492: -1,011 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 26.2 30.0 37.7 37.0 94.6 93.2: 5.4 6.8
Old : 100.0: 50.4 43.8 11.7 32.0 38.0 94.1 93.5: 5.9 6.5
Other: 100.0: 35.0 42.0 15.3 45.1 35.7 95.3 92.9: 4.7 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 65 77 79 86 91 198 204:
Old : 243: 64 69 32 65 76 144 162:
Other: 202: 47 52 44 69 78 142 149:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 13.8 23.6 24.1 11.2 11.4 19.5 17.8
Old : 17.5 18.5 29.9 29.9 17.1 18.3 29.3 28.8
Other: 20.2 21.6 33.5 35.0 18.9 20.1 31.8 31.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 2,018,287: 316,243 254,754 660,327 866,352 898,700 1,842,923 1,813,782: 175,364 204,505
Old : 1,503,886: 328,168 348,473 360,253 675,418 664,766 1,363,838 1,373,492: 140,048 130,394
Other: 514,401: 177,163 95,369 110,987 190,934 233,934 479,084 440,290: 35,316 74,111
: : :
: : Changes in Commitments from: February 24, 2026 :
: 22,421: 22,081 -59,104 28,256 -24,125 48,060 26,212 17,212: -3,792 5,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 12.6 32.7 42.9 44.5 91.3 89.9: 8.7 10.1
Old : 100.0: 21.8 23.2 24.0 44.9 44.2 90.7 91.3: 9.3 8.7
Other: 100.0: 34.4 18.5 21.6 37.1 45.5 93.1 85.6: 6.9 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 811: 172 158 215 366 389 667 652:
Old : 791: 166 165 193 349 366 627 621:
Other: 556: 92 85 78 175 319 312 438:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 10.5 19.7 18.0 8.6 6.2 13.2 10.0
Old : 11.8 12.0 20.2 19.5 11.1 10.2 17.3 14.2
Other: 26.8 14.4 35.1 24.9 23.6 11.9 30.3 19.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 1,241,062: 287,878 73,740 404,527 493,140 669,497 1,185,545 1,147,765: 55,516 93,297
Old : 914,493: 258,452 98,909 255,491 361,423 500,324 875,366 854,724: 39,127 59,769
Other: 326,569: 95,821 41,226 82,642 131,716 169,173 310,179 293,041: 16,390 33,528
: : :
: : Changes in Commitments from: February 24, 2026 :
: 50,594: 19,410 10,042 33,891 -658 9,738 52,643 53,672: -2,049 -3,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 5.9 32.6 39.7 53.9 95.5 92.5: 4.5 7.5
Old : 100.0: 28.3 10.8 27.9 39.5 54.7 95.7 93.5: 4.3 6.5
Other: 100.0: 29.3 12.6 25.3 40.3 51.8 95.0 89.7: 5.0 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 673: 190 138 217 201 293 503 560:
Old : 656: 171 160 173 184 285 455 525:
Other: 468: 118 80 98 117 223 277 367:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 10.9 17.6 18.5 7.9 8.7 12.9 13.9
Old : 11.1 12.6 18.5 21.1 9.2 10.9 15.1 17.1
Other: 13.5 14.7 23.3 24.4 11.3 9.8 18.8 16.2
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 13,155: 1,573 4,146 4,489 6,940 4,425 13,003 13,061: 153 94
Old : 12,866: 1,484 4,057 4,291 6,940 4,425 12,715 12,773: 151 93
Other: 290: 148 149 139 0 0 288 288: 2 1
: : :
: : Changes in Commitments from: February 24, 2026 :
: 1,175: 155 366 609 498 241 1,261 1,215: -86 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 31.5 34.1 52.8 33.6 98.8 99.3: 1.2 0.7
Old : 100.0: 11.5 31.5 33.4 53.9 34.4 98.8 99.3: 1.2 0.7
Other: 100.0: 51.3 51.4 48.1 0.0 0.0 99.3 99.5: 0.7 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 5 7 10 8 19 16:
Old : 21: 5 5 7 10 8 19 16:
Other: 4: 1 3 2 0 0 3 3:
:----------------------------------------------------------------------------------------------------
: 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 : 52.3 62.6 79.1 90.4 27.7 37.8 38.5 44.2
Old : 53.0 62.3 79.8 90.2 28.7 38.0 39.8 44.5
Other: 99.3 99.5 99.3 99.5 51.3 51.4 51.3 51.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 877,183: 159,842 93,973 301,715 373,772 452,005 835,329 847,692: 41,854 29,491
Old : 707,895: 145,926 127,558 227,712 300,720 328,338 674,358 683,608: 33,537 24,287
Other: 169,288: 62,173 14,672 25,746 73,052 123,667 160,971 164,084: 8,317 5,203
: : :
: : Changes in Commitments from: February 24, 2026 :
: 23,567: 4,346 -4,513 21,883 -2,323 7,981 23,905 25,351: -338 -1,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 10.7 34.4 42.6 51.5 95.2 96.6: 4.8 3.4
Old : 100.0: 20.6 18.0 32.2 42.5 46.4 95.3 96.6: 4.7 3.4
Other: 100.0: 36.7 8.7 15.2 43.2 73.1 95.1 96.9: 4.9 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 123 106 134 105 121 304 288:
Old : 372: 112 114 120 103 119 290 279:
Other: 194: 59 43 43 55 56 137 121:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 16.4 19.4 25.8 6.8 10.6 10.9 16.4
Old : 12.9 13.6 22.6 22.8 8.3 8.0 13.1 12.8
Other: 17.7 34.0 29.9 48.0 15.7 33.1 27.5 46.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 2,094,824: 215,706 192,970 232,960 1,379,946 1,546,135 1,828,612 1,972,065: 266,212 122,759
Old : 2,094,824: 215,706 192,970 232,960 1,379,946 1,546,135 1,828,612 1,972,065: 266,212 122,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -160,346: 10,461 -2,415 -94,714 -42,684 -53,870 -126,937 -150,999: -33,409 -9,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 9.2 11.1 65.9 73.8 87.3 94.1: 12.7 5.9
Old : 100.0: 10.3 9.2 11.1 65.9 73.8 87.3 94.1: 12.7 5.9
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 : 255: 50 35 57 147 129 224 194:
Old : 255: 50 35 57 147 129 224 194:
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 : 16.5 32.7 26.8 42.8 16.2 29.0 25.0 38.0
Old : 16.5 32.7 26.8 42.8 16.2 29.0 25.0 38.0
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, March 03, 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 : 2,230,890: 152,809 407,737 29,403 1,860,057 1,618,295 2,042,270 2,055,435: 188,620 175,455
Old : 2,230,890: 152,809 407,737 29,403 1,860,057 1,618,295 2,042,270 2,055,435: 188,620 175,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -313,685: 38 -24,983 -160,891 -107,848 -81,900 -268,701 -267,774: -44,984 -45,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 18.3 1.3 83.4 72.5 91.5 92.1: 8.5 7.9
Old : 100.0: 6.8 18.3 1.3 83.4 72.5 91.5 92.1: 8.5 7.9
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 : 220: 23 30 20 128 120 161 160:
Old : 220: 23 30 20 128 120 161 160:
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 : 31.9 25.0 44.9 38.7 27.0 24.1 38.0 36.7
Old : 31.9 25.0 44.9 38.7 27.0 24.1 38.0 36.7
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, March 03, 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 : 584,419: 137,490 69,701 128,379 268,936 356,590 534,806 554,671: 49,614 29,749
Old : 464,667: 119,857 77,516 90,167 214,991 272,957 425,015 440,640: 39,652 24,027
Other: 119,752: 42,851 17,403 12,994 53,945 83,633 109,790 114,030: 9,962 5,721
: : :
: : Changes in Commitments from: February 24, 2026 :
: 27,502: 17,841 -3,259 16,320 -4,092 14,722 30,070 27,782: -2,567 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 11.9 22.0 46.0 61.0 91.5 94.9: 8.5 5.1
Old : 100.0: 25.8 16.7 19.4 46.3 58.7 91.5 94.8: 8.5 5.2
Other: 100.0: 35.8 14.5 10.9 45.0 69.8 91.7 95.2: 8.3 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 107 67 104 130 125 288 251:
Old : 341: 99 75 91 126 119 272 242:
Other: 180: 40 36 41 78 58 146 108:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 26.7 18.2 35.7 9.8 24.2 16.8 30.9
Old : 12.1 25.6 20.6 34.1 12.1 23.8 19.9 31.0
Other: 18.6 36.7 29.4 48.3 18.6 34.1 29.3 44.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 13,016: 2,767 7,499 1,404 6,582 2,617 10,754 11,520: 2,263 1,496
Old : 11,882: 3,029 7,394 609 6,208 2,493 9,846 10,495: 2,037 1,387
Other: 1,134: 397 764 137 374 124 908 1,025: 226 109
: : :
: : Changes in Commitments from: February 24, 2026 :
: -411: 446 1,137 -402 -128 -820 -84 -85: -327 -326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 57.6 10.8 50.6 20.1 82.6 88.5: 17.4 11.5
Old : 100.0: 25.5 62.2 5.1 52.2 21.0 82.9 88.3: 17.1 11.7
Other: 100.0: 35.0 67.4 12.1 33.0 11.0 80.0 90.4: 20.0 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 25 31 15 22 14 54 54:
Old : 85: 23 31 13 22 12 52 50:
Other: 19: 5 7 4 3 5 11 13:
:----------------------------------------------------------------------------------------------------
: 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 : 27.6 24.3 42.4 39.7 27.6 24.3 41.7 38.0
Old : 28.8 26.5 45.0 41.9 28.8 26.5 44.3 41.5
Other: 54.8 77.4 78.3 88.8 49.1 72.2 65.8 76.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 4,760,710: 662,711 2,029,539 393,751 3,461,854 2,202,927 4,518,316 4,626,217: 242,395 134,494
Old : 4,760,710: 662,711 2,029,539 393,751 3,461,854 2,202,927 4,518,316 4,626,217: 242,395 134,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -94,634: -18,238 -17,564 -30,343 -26,111 -21,693 -74,691 -69,600: -19,943 -25,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 42.6 8.3 72.7 46.3 94.9 97.2: 5.1 2.8
Old : 100.0: 13.9 42.6 8.3 72.7 46.3 94.9 97.2: 5.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 488: 94 75 57 244 199 367 302:
Old : 488: 94 75 57 244 199 367 302:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 23.5 30.5 37.1 20.3 22.7 26.2 33.4
Old : 22.2 23.5 30.5 37.1 20.3 22.7 26.2 33.4
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, March 03, 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 : 6,931,573: 510,301 1,231,870 1,085,193 4,875,756 4,187,980 6,471,251 6,505,043: 460,322 426,530
Old : 6,931,573: 510,301 1,231,870 1,085,193 4,875,756 4,187,980 6,471,251 6,505,043: 460,322 426,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -287,876: -50,827 -162,588 -93,017 -98,400 45,855 -242,245 -209,750: -45,631 -78,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 17.8 15.7 70.3 60.4 93.4 93.8: 6.6 6.2
Old : 100.0: 7.4 17.8 15.7 70.3 60.4 93.4 93.8: 6.6 6.2
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 : 432: 86 63 90 240 211 370 320:
Old : 432: 86 63 90 240 211 370 320:
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 : 24.1 18.8 32.2 28.5 20.5 17.8 26.4 25.4
Old : 24.1 18.8 32.2 28.5 20.5 17.8 26.4 25.4
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, March 03, 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 : 2,490,559: 241,328 388,360 59,029 1,949,328 1,710,834 2,249,685 2,158,224: 240,874 332,336
Old : 2,490,559: 241,328 388,360 59,029 1,949,328 1,710,834 2,249,685 2,158,224: 240,874 332,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -207,037: -30,934 59,415 -73,577 -68,152 -159,594 -172,663 -173,756: -34,374 -33,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 15.6 2.4 78.3 68.7 90.3 86.7: 9.7 13.3
Old : 100.0: 9.7 15.6 2.4 78.3 68.7 90.3 86.7: 9.7 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 : 231: 20 37 26 121 135 158 181:
Old : 231: 20 37 26 121 135 158 181:
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 : 26.0 17.2 39.2 27.1 19.2 12.9 30.3 19.4
Old : 26.0 17.2 39.2 27.1 19.2 12.9 30.3 19.4
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, March 03, 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 : 1,622: 769 1,009 44 466 0 1,279 1,053: 343 569
Old : 1,622: 769 1,009 44 466 0 1,279 1,053: 343 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 62.2 2.7 28.7 0.0 78.9 64.9: 21.1 35.1
Old : 100.0: 47.4 62.2 2.7 28.7 0.0 78.9 64.9: 21.1 35.1
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: 6 11 3 2 0 11 12:
Old : 20: 6 11 3 2 0 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 45.6 76.7 57.8 67.2 45.3 76.1 57.5
Old : 67.2 45.6 76.7 57.8 67.2 45.3 76.1 57.5
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, March 03, 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 : 7,232,155: 510,665 2,574,108 548,622 5,723,771 3,803,546 6,783,059 6,926,276: 449,096 305,879
Old : 7,232,155: 510,665 2,574,108 548,622 5,723,771 3,803,546 6,783,059 6,926,276: 449,096 305,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -514,380: -95,680 -79,700 -303,975 -44,190 -75,384 -443,846 -459,060: -70,534 -55,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 35.6 7.6 79.1 52.6 93.8 95.8: 6.2 4.2
Old : 100.0: 7.1 35.6 7.6 79.1 52.6 93.8 95.8: 6.2 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 : 441: 77 58 66 247 213 356 305:
Old : 441: 77 58 66 247 213 356 305:
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 : 29.7 19.0 39.2 30.3 27.5 17.3 34.3 28.1
Old : 29.7 19.0 39.2 30.3 27.5 17.3 34.3 28.1
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, March 03, 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 : 1,817,249: 227,008 387,253 320,915 1,224,038 1,084,923 1,771,961 1,793,091: 45,288 24,158
Old : 1,817,249: 227,008 387,253 320,915 1,224,038 1,084,923 1,771,961 1,793,091: 45,288 24,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: -517,311: -14,505 -63,871 -196,354 -299,076 -252,565 -509,935 -512,790: -7,376 -4,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 21.3 17.7 67.4 59.7 97.5 98.7: 2.5 1.3
Old : 100.0: 12.5 21.3 17.7 67.4 59.7 97.5 98.7: 2.5 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 : 152: 33 25 43 81 77 135 125:
Old : 152: 33 25 43 81 77 135 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 23.1 36.1 37.7 14.5 14.2 21.5 21.6
Old : 22.7 23.1 36.1 37.7 14.5 14.2 21.5 21.6
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, March 03, 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 : 76,021: 16,739 19,601 6,198 39,721 39,280 62,658 65,079: 13,363 10,941
Old : 76,021: 16,739 19,601 6,198 39,721 39,280 62,658 65,079: 13,363 10,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 2,810: -2,426 2,558 2,225 4,183 -2,291 3,982 2,492: -1,172 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 25.8 8.2 52.3 51.7 82.4 85.6: 17.6 14.4
Old : 100.0: 22.0 25.8 8.2 52.3 51.7 82.4 85.6: 17.6 14.4
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 : 95: 23 24 15 30 23 61 55:
Old : 95: 23 24 15 30 23 61 55:
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 : 41.7 32.2 52.2 49.3 41.6 31.6 50.8 47.1
Old : 41.7 32.2 52.2 49.3 41.6 31.6 50.8 47.1
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, March 03, 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 : 71,937: 19,178 20,530 1,867 38,989 39,218 60,034 61,615: 11,903 10,322
Old : 71,937: 19,178 20,530 1,867 38,989 39,218 60,034 61,615: 11,903 10,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 1,965: -1,046 2,747 714 3,593 -1,863 3,261 1,598: -1,296 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 28.5 2.6 54.2 54.5 83.5 85.7: 16.5 14.3
Old : 100.0: 26.7 28.5 2.6 54.2 54.5 83.5 85.7: 16.5 14.3
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 : 81: 18 19 9 27 23 49 47:
Old : 81: 18 19 9 27 23 49 47:
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 : 44.0 34.1 55.2 52.0 44.0 33.4 54.5 50.4
Old : 44.0 34.1 55.2 52.0 44.0 33.4 54.5 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 03, 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 : 69,399: 1,507 4,723 0 64,303 63,364 65,810 68,087: 3,589 1,312
Old : 69,399: 1,507 4,723 0 64,303 63,364 65,810 68,087: 3,589 1,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 185: -2,408 -178 -32 2,624 -254 184 -464: 1 649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 6.8 0.0 92.7 91.3 94.8 98.1: 5.2 1.9
Old : 100.0: 2.2 6.8 0.0 92.7 91.3 94.8 98.1: 5.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 2 0 33 13 36 15:
Old : 48: 3 2 0 33 13 36 15:
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 65.0 63.1 89.0 46.6 62.8 62.5 86.8
Old : 46.6 65.0 63.1 89.0 46.6 62.8 62.5 86.8
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, March 03, 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 : 40,840: 18,669 33,779 248 7,324 621 26,241 34,648: 14,599 6,192
Old : 40,840: 18,669 33,779 248 7,324 621 26,241 34,648: 14,599 6,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 8,449: 1,741 13,654 -429 5,896 -4,277 7,208 8,948: 1,241 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 82.7 0.6 17.9 1.5 64.3 84.8: 35.7 15.2
Old : 100.0: 45.7 82.7 0.6 17.9 1.5 64.3 84.8: 35.7 15.2
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 : 23: 8 8 4 5 2 15 12:
Old : 23: 8 8 4 5 2 15 12:
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 : 54.3 79.7 59.7 83.6 54.3 79.2 59.7 83.0
Old : 54.3 79.7 59.7 83.6 54.3 79.2 59.7 83.0
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, March 03, 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 : 209,381: 66,250 80,284 2,336 140,036 126,681 208,622 209,301: 759 80
Old : 209,381: 66,250 80,284 2,336 140,036 126,681 208,622 209,301: 759 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 10,766: 11,595 13,245 -2,529 1,736 0 10,802 10,716: -36 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 38.3 1.1 66.9 60.5 99.6 100.0: 0.4 0.0
Old : 100.0: 31.6 38.3 1.1 66.9 60.5 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 : 85: 55 13 2 15 2 71 16:
Old : 85: 55 13 2 15 2 71 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 : 75.8 87.1 85.1 96.4 75.8 87.1 84.3 96.4
Old : 75.8 87.1 85.1 96.4 75.8 87.1 84.3 96.4
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, March 03, 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 : 105,141: 78,139 72,102 26,972 30 6,047 105,141 105,121: 0 20
Old : 105,141: 78,139 72,102 26,972 30 6,047 105,141 105,121: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 6,429: -379 678 6,808 0 -1,057 6,429 6,429: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 68.6 25.7 0.0 5.8 100.0 100.0: 0.0 0.0
Old : 100.0: 74.3 68.6 25.7 0.0 5.8 100.0 100.0: 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: 11 26 2 1 5 13 32:
Old : 42: 11 26 2 1 5 13 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.3 66.1 99.6 83.4 73.0 46.3 74.1 60.3
Old : 98.3 66.1 99.6 83.4 73.0 46.3 74.1 60.3
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, March 03, 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 : 217,015: 136,206 161,745 36,226 44,583 19,026 217,015 216,997: 0 18
Old : 217,015: 136,206 161,745 36,226 44,583 19,026 217,015 216,997: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 16,636: 14,323 14,568 1,664 650 404 16,637 16,636: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 74.5 16.7 20.5 8.8 100.0 100.0: 0.0 0.0
Old : 100.0: 62.8 74.5 16.7 20.5 8.8 100.0 100.0: 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 : 52: 30 15 5 4 4 37 21:
Old : 52: 30 15 5 4 4 37 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 : 49.3 81.1 74.6 97.7 42.1 70.2 59.6 74.7
Old : 49.3 81.1 74.6 97.7 42.1 70.2 59.6 74.7
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, March 03, 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 : 158,565: 118,131 92,493 28,028 12,396 37,970 158,555 158,491: 10 74
Old : 158,565: 118,131 92,493 28,028 12,396 37,970 158,555 158,491: 10 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 2,126: 1,564 2,855 422 140 -1,134 2,126 2,143: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 58.3 17.7 7.8 23.9 100.0 100.0: 0.0 0.0
Old : 100.0: 74.5 58.3 17.7 7.8 23.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 24 25 6 3 9 30 37:
Old : 59: 24 25 6 3 9 30 37:
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 : 69.5 67.3 86.0 82.5 64.6 52.9 72.8 67.3
Old : 69.5 67.3 86.0 82.5 64.6 52.9 72.8 67.3
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, March 03, 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 : 99,209: 87,985 56,891 11,214 10 23,083 99,209 91,188: 0 8,021
Old : 99,209: 87,985 56,891 11,214 10 23,083 99,209 91,188: 0 8,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2026 :
: 7,327: 3,985 -4,765 3,342 0 750 7,327 -673: 0 8,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 57.3 11.3 0.0 23.3 100.0 91.9: 0.0 8.1
Old : 100.0: 88.7 57.3 11.3 0.0 23.3 100.0 91.9: 0.0 8.1
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 : 22: 2 14 4 1 6 6 21:
Old : 22: 2 14 4 1 6 6 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 73.1 100.0 88.9 88.7 69.4 88.7 78.5
Old : 100.0 73.1 100.0 88.9 88.7 69.4 88.7 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 06, 2026