WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 580,836: 128,417 154,197 227,655 187,910 162,685 543,981 544,537: 36,855 36,299
Old : 285,924: 125,241 144,176 68,316 72,604 57,908 266,161 270,399: 19,763 15,525
Other: 294,912: 90,001 96,847 72,513 115,306 104,777 277,820 274,138: 17,092 20,774
: : :
: : Changes in Commitments from: March 10, 2026 :
: 18,681: 6,258 5,043 8,829 2,514 4,846 17,600 18,717: 1,081 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 26.5 39.2 32.4 28.0 93.7 93.8: 6.3 6.2
Old : 100.0: 43.8 50.4 23.9 25.4 20.3 93.1 94.6: 6.9 5.4
Other: 100.0: 30.5 32.8 24.6 39.1 35.5 94.2 93.0: 5.8 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 404: 145 108 146 110 114 336 297:
Old : 359: 136 94 74 76 98 247 231:
Other: 312: 99 85 76 88 104 225 228:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 10.2 20.9 18.6 8.1 7.6 13.5 12.1
Old : 15.5 14.3 24.7 24.7 13.1 14.3 19.7 23.3
Other: 16.9 12.5 28.2 22.8 15.3 10.7 25.4 18.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 336,331: 79,320 71,534 108,979 128,264 131,954 316,564 312,467: 19,768 23,864
Old : 170,514: 75,507 80,699 28,189 56,895 51,252 160,590 160,140: 9,924 10,374
Other: 165,818: 62,753 49,774 21,851 71,369 80,702 155,974 152,327: 9,844 13,490
: : :
: : Changes in Commitments from: March 10, 2026 :
: 13,136: -2,004 -2,500 6,950 5,941 7,392 10,887 11,842: 2,249 1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 21.3 32.4 38.1 39.2 94.1 92.9: 5.9 7.1
Old : 100.0: 44.3 47.3 16.5 33.4 30.1 94.2 93.9: 5.8 6.1
Other: 100.0: 37.8 30.0 13.2 43.0 48.7 94.1 91.9: 5.9 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 75 66 84 90 96 211 203:
Old : 243: 63 67 32 71 79 150 162:
Other: 210: 59 39 44 75 91 157 153:
:----------------------------------------------------------------------------------------------------
: 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 22.7 24.0 9.3 13.0 16.4 19.6
Old : 18.4 19.1 31.3 31.8 16.9 19.1 28.8 30.9
Other: 18.7 20.4 30.9 31.4 18.0 20.3 29.0 28.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 2,322,043: 441,144 163,407 788,986 905,274 1,123,127 2,135,404 2,075,520: 186,639 246,523
Old : 1,626,376: 346,324 270,974 460,612 680,070 760,556 1,487,007 1,492,142: 139,369 134,234
Other: 695,667: 286,858 84,471 136,336 225,203 362,571 648,398 583,378: 47,270 112,289
: : :
: : Changes in Commitments from: March 10, 2026 :
: 102,562: 15,392 -34,112 66,016 17,196 57,938 98,605 89,843: 3,957 12,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 7.0 34.0 39.0 48.4 92.0 89.4: 8.0 10.6
Old : 100.0: 21.3 16.7 28.3 41.8 46.8 91.4 91.7: 8.6 8.3
Other: 100.0: 41.2 12.1 19.6 32.4 52.1 93.2 83.9: 6.8 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 871: 223 147 221 390 410 732 675:
Old : 827: 202 152 199 367 379 674 631:
Other: 622: 122 100 87 192 344 366 480:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 11.1 19.1 19.1 6.7 7.2 10.9 11.4
Old : 10.7 12.0 18.9 21.1 9.1 9.3 14.0 14.3
Other: 24.6 14.3 35.2 23.6 23.6 11.2 29.9 18.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 1,286,114: 282,623 68,843 422,178 523,941 700,976 1,228,742 1,191,996: 57,372 94,118
Old : 894,937: 233,009 88,933 266,673 356,343 487,060 856,025 842,666: 38,912 52,271
Other: 391,177: 105,035 35,330 100,085 167,598 213,915 372,717 349,330: 18,460 41,847
: : :
: : Changes in Commitments from: March 10, 2026 :
: -20,084: -18,422 -1,248 -14,464 10,060 -3,569 -22,825 -19,280: 2,742 -803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 5.4 32.8 40.7 54.5 95.5 92.7: 4.5 7.3
Old : 100.0: 26.0 9.9 29.8 39.8 54.4 95.7 94.2: 4.3 5.8
Other: 100.0: 26.9 9.0 25.6 42.8 54.7 95.3 89.3: 4.7 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 670: 211 118 204 211 294 516 537:
Old : 647: 195 128 164 190 284 463 501:
Other: 474: 115 80 105 131 237 297 377:
:----------------------------------------------------------------------------------------------------
: 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 11.6 17.2 19.7 7.4 8.1 12.2 13.0
Old : 11.4 13.4 18.6 22.9 8.6 10.1 14.1 16.3
Other: 12.7 13.6 22.3 24.0 9.6 8.9 16.4 14.4
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 16,495: 3,013 5,340 7,180 6,097 3,749 16,290 16,269: 205 226
Old : 16,045: 2,920 5,233 6,881 6,041 3,707 15,842 15,821: 204 225
Other: 450: 217 231 175 56 43 448 448: 2 1
: : :
: : Changes in Commitments from: March 10, 2026 :
: -608: 534 547 243 -1,408 -1,412 -630 -621: 22 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 32.4 43.5 37.0 22.7 98.8 98.6: 1.2 1.4
Old : 100.0: 18.2 32.6 42.9 37.7 23.1 98.7 98.6: 1.3 1.4
Other: 100.0: 48.2 51.3 39.0 12.5 9.5 99.6 99.7: 0.4 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 6 10 10 18 17:
Old : 20: 4 5 6 9 9 17 16:
Other: 6: 1 4 3 1 1 5 5:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 65.6 85.7 91.3 29.4 38.7 37.7 40.5
Old : 62.6 65.4 87.0 91.3 31.0 39.6 38.9 41.0
Other: 90.1 90.2 99.6 99.7 51.2 51.3 51.2 51.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 923,568: 173,494 55,049 326,925 378,909 512,201 879,328 894,175: 44,240 29,392
Old : 723,457: 150,376 101,428 243,723 293,657 354,905 687,756 700,056: 35,701 23,401
Other: 200,111: 84,266 14,769 22,054 85,252 157,296 191,572 194,119: 8,539 5,992
: : :
: : Changes in Commitments from: March 10, 2026 :
: 8,310: 1,365 -17,286 12,534 -8,976 12,007 4,923 7,255: 3,388 1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 6.0 35.4 41.0 55.5 95.2 96.8: 4.8 3.2
Old : 100.0: 20.8 14.0 33.7 40.6 49.1 95.1 96.8: 4.9 3.2
Other: 100.0: 42.1 7.4 11.0 42.6 78.6 95.7 97.0: 4.3 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 140 74 126 102 117 299 265:
Old : 350: 124 86 111 102 115 287 253:
Other: 201: 71 34 41 59 58 146 120:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 18.2 20.1 29.6 6.5 15.5 10.4 20.4
Old : 13.5 14.3 23.4 25.1 7.9 10.5 12.3 16.4
Other: 19.0 41.4 30.7 55.2 19.0 39.9 30.2 52.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 2,086,848: 231,699 248,271 199,671 1,392,897 1,491,282 1,824,267 1,939,225: 262,581 147,623
Old : 2,086,848: 231,699 248,271 199,671 1,392,897 1,491,282 1,824,267 1,939,225: 262,581 147,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 18,630: -8,864 47,360 6,034 25,575 -55,811 22,744 -2,417: -4,114 21,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 11.9 9.6 66.7 71.5 87.4 92.9: 12.6 7.1
Old : 100.0: 11.1 11.9 9.6 66.7 71.5 87.4 92.9: 12.6 7.1
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 : 258: 48 40 57 147 123 225 190:
Old : 258: 48 40 57 147 123 225 190:
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 34.6 25.7 44.1 16.0 30.2 24.4 38.2
Old : 16.5 34.6 25.7 44.1 16.0 30.2 24.4 38.2
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 17, 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 : 2,237,498: 142,465 414,893 17,900 1,881,121 1,612,516 2,041,485 2,045,308: 196,013 192,189
Old : 2,237,498: 142,465 414,893 17,900 1,881,121 1,612,516 2,041,485 2,045,308: 196,013 192,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: -47,312: -9,792 -27,699 -4,778 -31,294 -26,825 -45,864 -59,301: -1,448 11,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 18.5 0.8 84.1 72.1 91.2 91.4: 8.8 8.6
Old : 100.0: 6.4 18.5 0.8 84.1 72.1 91.2 91.4: 8.8 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 : 214: 21 30 13 121 115 148 152:
Old : 214: 21 30 13 121 115 148 152:
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 : 33.5 26.4 46.6 41.0 29.6 26.4 40.8 39.5
Old : 33.5 26.4 46.6 41.0 29.6 26.4 40.8 39.5
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 17, 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 : 605,483: 155,839 61,832 136,776 261,735 378,429 554,350 577,038: 51,133 28,446
Old : 465,663: 136,438 73,650 89,948 199,512 279,704 425,898 443,302: 39,765 22,361
Other: 139,820: 49,458 18,240 16,770 62,224 98,725 128,452 133,736: 11,368 6,084
: : :
: : Changes in Commitments from: March 10, 2026 :
: 10,412: 8,885 7,851 -110 91 1,187 8,866 8,928: 1,546 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 10.2 22.6 43.2 62.5 91.6 95.3: 8.4 4.7
Old : 100.0: 29.3 15.8 19.3 42.8 60.1 91.5 95.2: 8.5 4.8
Other: 100.0: 35.4 13.0 12.0 44.5 70.6 91.9 95.6: 8.1 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 105 64 101 136 124 291 245:
Old : 339: 101 69 92 129 119 276 237:
Other: 190: 49 32 38 80 63 152 112:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 28.2 16.7 35.9 9.2 26.9 15.7 33.2
Old : 10.9 26.8 18.3 34.1 10.5 25.7 17.8 31.8
Other: 16.0 36.4 26.2 49.7 16.0 34.4 26.2 46.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 11,635: 2,509 5,470 1,355 5,450 3,162 9,314 9,988: 2,322 1,647
Old : 10,506: 2,741 5,473 545 5,157 2,961 8,443 8,979: 2,063 1,527
Other: 1,129: 497 726 81 293 202 871 1,009: 258 120
: : :
: : Changes in Commitments from: March 10, 2026 :
: -624: 77 -1,050 -193 -675 326 -792 -916: 167 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 47.0 11.6 46.8 27.2 80.0 85.8: 20.0 14.2
Old : 100.0: 26.1 52.1 5.2 49.1 28.2 80.4 85.5: 19.6 14.5
Other: 100.0: 44.0 64.3 7.2 25.9 17.9 77.1 89.3: 22.9 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 23 26 12 18 14 49 46:
Old : 76: 22 26 9 18 13 46 43:
Other: 18: 6 4 3 3 6 10 12:
:----------------------------------------------------------------------------------------------------
: 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 : 24.8 23.8 41.8 39.5 24.8 23.0 38.8 36.9
Old : 26.1 25.4 44.0 41.0 25.9 25.3 43.1 40.4
Other: 54.1 73.4 74.7 87.4 48.8 71.5 65.8 77.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 17, 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 : 5,158,110: 546,442 2,088,992 591,991 3,779,212 2,340,234 4,917,645 5,021,217: 240,465 136,892
Old : 5,158,110: 546,442 2,088,992 591,991 3,779,212 2,340,234 4,917,645 5,021,217: 240,465 136,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 174,120: -54,761 104,602 20,694 229,219 63,442 195,152 188,738: -21,032 -14,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 40.5 11.5 73.3 45.4 95.3 97.3: 4.7 2.7
Old : 100.0: 10.6 40.5 11.5 73.3 45.4 95.3 97.3: 4.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 504: 92 84 64 253 208 383 318:
Old : 504: 92 84 64 253 208 383 318:
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 21.6 31.7 34.6 20.0 21.5 26.1 30.9
Old : 22.2 21.6 31.7 34.6 20.0 21.5 26.1 30.9
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, March 17, 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 : 6,729,899: 617,044 1,279,639 1,044,374 4,631,727 4,018,838 6,293,146 6,342,851: 436,753 387,048
Old : 6,729,899: 617,044 1,279,639 1,044,374 4,631,727 4,018,838 6,293,146 6,342,851: 436,753 387,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: -35,091: 56,250 97,521 -17,680 -59,689 -87,948 -21,119 -8,107: -13,972 -26,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 19.0 15.5 68.8 59.7 93.5 94.2: 6.5 5.8
Old : 100.0: 9.2 19.0 15.5 68.8 59.7 93.5 94.2: 6.5 5.8
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 : 432: 81 65 91 242 219 367 331:
Old : 432: 81 65 91 242 219 367 331:
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 : 24.3 17.5 31.7 26.7 21.5 16.0 26.9 23.8
Old : 24.3 17.5 31.7 26.7 21.5 16.0 26.9 23.8
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 17, 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 : 2,387,943: 208,083 413,452 40,972 1,917,068 1,621,510 2,166,123 2,075,934: 221,821 312,010
Old : 2,387,943: 208,083 413,452 40,972 1,917,068 1,621,510 2,166,123 2,075,934: 221,821 312,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: -548: -350 7,655 -3,538 582 9,915 -3,306 14,032: 2,758 -14,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 17.3 1.7 80.3 67.9 90.7 86.9: 9.3 13.1
Old : 100.0: 8.7 17.3 1.7 80.3 67.9 90.7 86.9: 9.3 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 21 40 20 120 134 154 181:
Old : 235: 21 40 20 120 134 154 181:
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 : 26.3 17.6 40.6 27.7 19.3 12.6 32.2 19.5
Old : 26.3 17.6 40.6 27.7 19.3 12.6 32.2 19.5
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 17, 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 : 7,379,604: 641,706 2,428,943 641,165 5,659,540 3,970,462 6,942,410 7,040,570: 437,193 339,034
Old : 7,379,604: 641,706 2,428,943 641,165 5,659,540 3,970,462 6,942,410 7,040,570: 437,193 339,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 37,121: 39,164 -90,346 72,666 -69,789 22,366 42,040 4,685: -4,919 32,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 32.9 8.7 76.7 53.8 94.1 95.4: 5.9 4.6
Old : 100.0: 8.7 32.9 8.7 76.7 53.8 94.1 95.4: 5.9 4.6
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 : 451: 78 66 71 248 213 357 319:
Old : 451: 78 66 71 248 213 357 319:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 20.1 38.0 31.5 26.2 18.7 32.6 29.0
Old : 28.5 20.1 38.0 31.5 26.2 18.7 32.6 29.0
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 17, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,153,736: 308,302 331,701 450,834 1,345,728 1,341,213 2,104,864 2,123,748: 48,872 29,988
Old : 2,153,736: 308,302 331,701 450,834 1,345,728 1,341,213 2,104,864 2,123,748: 48,872 29,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 166,691: 37,860 -15,523 84,279 62,276 111,346 184,415 180,102: -17,724 -13,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.4 20.9 62.5 62.3 97.7 98.6: 2.3 1.4
Old : 100.0: 14.3 15.4 20.9 62.5 62.3 97.7 98.6: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 34 25 40 84 77 137 123:
Old : 155: 34 25 40 84 77 137 123:
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 : 22.8 27.1 36.1 40.3 13.0 14.2 20.5 20.8
Old : 22.8 27.1 36.1 40.3 13.0 14.2 20.5 20.8
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 17, 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 : 96,634: 12,991 13,974 7,178 60,395 63,609 80,565 84,761: 16,069 11,873
Old : 96,634: 12,991 13,974 7,178 60,395 63,609 80,565 84,761: 16,069 11,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 21,564: -63 -2,019 1,111 18,426 21,895 19,475 20,988: 2,089 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 14.5 7.4 62.5 65.8 83.4 87.7: 16.6 12.3
Old : 100.0: 13.4 14.5 7.4 62.5 65.8 83.4 87.7: 16.6 12.3
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 : 90: 19 21 16 37 25 66 55:
Old : 90: 19 21 16 37 25 66 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 : 36.4 32.6 50.7 49.5 36.3 28.9 43.3 41.0
Old : 36.4 32.6 50.7 49.5 36.3 28.9 43.3 41.0
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 17, 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 : 91,529: 14,550 15,299 2,497 60,042 62,409 77,089 80,205: 14,440 11,324
Old : 91,529: 14,550 15,299 2,497 60,042 62,409 77,089 80,205: 14,440 11,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 20,256: -296 -1,685 303 18,237 21,029 18,244 19,647: 2,012 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 16.7 2.7 65.6 68.2 84.2 87.6: 15.8 12.4
Old : 100.0: 15.9 16.7 2.7 65.6 68.2 84.2 87.6: 15.8 12.4
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 : 76: 14 17 10 33 24 53 46:
Old : 76: 14 17 10 33 24 53 46:
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 : 38.5 33.3 53.6 51.0 38.3 29.3 46.0 42.0
Old : 38.5 33.3 53.6 51.0 38.3 29.3 46.0 42.0
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 17, 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 : 86,405: 3,249 5,642 106 76,185 77,208 79,540 82,956: 6,865 3,449
Old : 86,405: 3,249 5,642 106 76,185 77,208 79,540 82,956: 6,865 3,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 20,956: 1,077 437 106 16,097 17,675 17,280 18,218: 3,676 2,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.5 0.1 88.2 89.4 92.1 96.0: 7.9 4.0
Old : 100.0: 3.8 6.5 0.1 88.2 89.4 92.1 96.0: 7.9 4.0
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 : 51: 4 4 1 33 15 37 20:
Old : 51: 4 4 1 33 15 37 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 : 42.5 62.5 57.6 83.3 35.2 53.2 49.0 71.4
Old : 42.5 62.5 57.6 83.3 35.2 53.2 49.0 71.4
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 17, 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 : 51,046: 26,538 28,872 4,687 3,535 11,995 34,760 45,554: 16,286 5,492
Old : 51,046: 26,538 28,872 4,687 3,535 11,995 34,760 45,554: 16,286 5,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 13,078: 6,436 760 3,983 1,892 8,665 12,311 13,408: 767 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 56.6 9.2 6.9 23.5 68.1 89.2: 31.9 10.8
Old : 100.0: 52.0 56.6 9.2 6.9 23.5 68.1 89.2: 31.9 10.8
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 : 25: 8 9 7 5 4 17 16:
Old : 25: 8 9 7 5 4 17 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 : 52.2 73.7 61.1 84.8 48.3 66.8 55.4 77.1
Old : 52.2 73.7 61.1 84.8 48.3 66.8 55.4 77.1
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 17, 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 : 210,539: 63,354 75,968 7,869 138,795 126,681 210,018 210,518: 521 21
Old : 210,539: 63,354 75,968 7,869 138,795 126,681 210,018 210,518: 521 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 5,681: -1,799 -2,197 7,869 -402 0 5,668 5,672: 13 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 36.1 3.7 65.9 60.2 99.8 100.0: 0.2 0.0
Old : 100.0: 30.1 36.1 3.7 65.9 60.2 99.8 100.0: 0.2 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 2 14 2 66 15:
Old : 79: 50 13 2 14 2 66 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 : 74.0 89.0 85.5 98.2 73.9 85.2 83.5 94.4
Old : 74.0 89.0 85.5 98.2 73.9 85.2 83.5 94.4
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 17, 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 : 121,964: 87,417 81,086 34,517 30 6,357 121,964 121,960: 0 4
Old : 121,964: 87,417 81,086 34,517 30 6,357 121,964 121,960: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 6,136: -2,203 -2,449 8,339 0 262 6,136 6,152: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 66.5 28.3 0.0 5.2 100.0 100.0: 0.0 0.0
Old : 100.0: 71.7 66.5 28.3 0.0 5.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 11 28 4 1 5 14 35:
Old : 44: 11 28 4 1 5 14 35:
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 : 97.5 56.8 99.4 78.2 70.5 34.6 71.5 53.3
Old : 97.5 56.8 99.4 78.2 70.5 34.6 71.5 53.3
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 17, 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 : 223,738: 142,448 167,985 35,719 45,571 20,016 223,738 223,720: 0 18
Old : 223,738: 142,448 167,985 35,719 45,571 20,016 223,738 223,720: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 3,915: 3,665 4,373 -450 700 0 3,915 3,923: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 75.1 16.0 20.4 8.9 100.0 100.0: 0.0 0.0
Old : 100.0: 63.7 75.1 16.0 20.4 8.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 30 16 6 4 4 37 23:
Old : 53: 30 16 6 4 4 37 23:
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 : 49.8 81.2 75.1 95.7 42.8 70.1 61.1 75.6
Old : 49.8 81.2 75.1 95.7 42.8 70.1 61.1 75.6
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 17, 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 : 185,838: 120,187 89,453 53,330 12,311 42,988 185,828 185,771: 10 67
Old : 185,838: 120,187 89,453 53,330 12,311 42,988 185,828 185,771: 10 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 11,509: 2,504 1,854 8,855 150 807 11,509 11,516: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 48.1 28.7 6.6 23.1 100.0 100.0: 0.0 0.0
Old : 100.0: 64.7 48.1 28.7 6.6 23.1 100.0 100.0: 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: 25 24 5 3 9 30 36:
Old : 59: 25 24 5 3 9 30 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 70.2 87.2 83.5 54.9 45.1 61.7 56.8
Old : 72.0 70.2 87.2 83.5 54.9 45.1 61.7 56.8
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 17, 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 : 113,416: 84,014 59,794 29,392 10 24,209 113,416 113,395: 0 21
Old : 113,416: 84,014 59,794 29,392 10 24,209 113,416 113,395: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2026 :
: 20,796: 14 -786 20,782 0 800 20,796 20,796: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 52.7 25.9 0.0 21.3 100.0 100.0: 0.0 0.0
Old : 100.0: 74.1 52.7 25.9 0.0 21.3 100.0 100.0: 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 : 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 71.3 100.0 97.3 74.1 60.0 74.1 72.0
Old : 100.0 71.3 100.0 97.3 74.1 60.0 74.1 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 20, 2026