WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 578,236: 105,250 119,500 234,297 201,463 182,333 541,010 536,130: 37,226 42,106
Old : 549,726: 99,216 121,508 221,427 193,399 169,420 514,042 512,355: 35,684 37,371
Other: 28,510: 14,947 6,905 3,957 8,064 12,913 26,968 23,775: 1,542 4,735
: : :
: : Changes in Commitments from: July 14, 2026 :
: 49,539: -5,586 -17,293 50,675 5,937 11,189 51,027 44,571: -1,488 4,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.7 40.5 34.8 31.5 93.6 92.7: 6.4 7.3
Old : 100.0: 18.0 22.1 40.3 35.2 30.8 93.5 93.2: 6.5 6.8
Other: 100.0: 52.4 24.2 13.9 28.3 45.3 94.6 83.4: 5.4 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 414: 143 118 153 105 123 332 316:
Old : 412: 142 119 147 101 121 321 313:
Other: 149: 28 32 21 31 70 72 112:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 11.6 20.9 21.1 5.8 6.5 10.3 10.1
Old : 13.2 11.7 21.5 21.5 5.5 7.3 10.0 10.9
Other: 42.8 19.5 58.4 32.5 40.4 19.0 52.1 29.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 345,541: 72,710 58,379 129,360 121,693 134,578 323,763 322,316: 21,778 23,225
Old : 329,083: 73,535 62,094 117,255 117,272 129,436 308,062 308,785: 21,021 20,298
Other: 16,458: 8,841 5,951 2,439 4,421 5,141 15,701 13,531: 757 2,927
: : :
: : Changes in Commitments from: July 14, 2026 :
: 44,572: 3,814 -8,037 36,411 3,606 15,149 43,832 43,524: 741 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 16.9 37.4 35.2 38.9 93.7 93.3: 6.3 6.7
Old : 100.0: 22.3 18.9 35.6 35.6 39.3 93.6 93.8: 6.4 6.2
Other: 100.0: 53.7 36.2 14.8 26.9 31.2 95.4 82.2: 4.6 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 71 68 86 83 106 204 218:
Old : 271: 74 67 84 83 105 202 216:
Other: 117: 19 23 16 22 57 50 88:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 12.4 23.3 21.4 10.6 9.5 18.1 15.4
Old : 14.8 12.9 23.9 22.4 10.9 10.2 18.7 16.4
Other: 45.7 30.0 62.7 44.4 43.2 22.4 54.8 36.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 2,425,879: 414,396 292,600 923,005 898,182 979,928 2,235,583 2,195,533: 190,296 230,346
Old : 818,722: 226,427 351,370 223,689 311,738 198,858 761,854 773,917: 56,868 44,805
Other: 1,607,156: 420,692 173,954 466,593 586,444 781,069 1,473,729 1,421,616: 133,428 185,541
: : :
: : Changes in Commitments from: July 14, 2026 :
: 99,648: 18,914 -43,549 64,008 16,786 68,884 99,709 89,343: -61 10,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 12.1 38.0 37.0 40.4 92.2 90.5: 7.8 9.5
Old : 100.0: 27.7 42.9 27.3 38.1 24.3 93.1 94.5: 6.9 5.5
Other: 100.0: 26.2 10.8 29.0 36.5 48.6 91.7 88.5: 8.3 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 884: 218 158 224 399 409 729 690:
Old : 702: 151 122 108 291 286 490 468:
Other: 805: 189 134 168 335 389 608 610:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 13.0 20.6 19.8 6.6 5.9 11.2 10.1
Old : 17.0 18.5 27.3 28.5 12.6 15.7 19.3 23.6
Other: 15.2 14.3 22.3 21.9 9.3 8.9 14.5 14.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 1,300,374: 232,582 79,572 435,775 575,835 703,435 1,244,192 1,218,782: 56,182 81,592
Old : 109,056: 22,856 16,699 38,602 42,934 48,190 104,392 103,492: 4,664 5,564
Other: 1,191,318: 237,312 90,458 369,588 532,901 655,244 1,139,800 1,115,290: 51,518 76,028
: : :
: : Changes in Commitments from: July 14, 2026 :
: 69,189: 35,517 -19,209 35,739 -5,595 51,535 65,661 68,065: 3,528 1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.1 33.5 44.3 54.1 95.7 93.7: 4.3 6.3
Old : 100.0: 21.0 15.3 35.4 39.4 44.2 95.7 94.9: 4.3 5.1
Other: 100.0: 19.9 7.6 31.0 44.7 55.0 95.7 93.6: 4.3 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 673: 200 120 210 229 297 534 540:
Old : 335: 52 72 49 92 153 170 249:
Other: 664: 204 122 193 205 291 495 526:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 13.9 18.8 24.4 9.2 10.6 14.8 18.3
Old : 26.0 17.3 38.7 28.6 19.8 11.7 28.3 17.5
Other: 11.9 14.0 19.1 25.2 9.9 11.1 16.1 19.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 27,572: 21,747 1,344 364 9 11,431 22,120 13,139: 5,452 14,433
Old : 1,254: 1,087 43 0 2 105 1,089 148: 165 1,106
Other: 26,318: 20,709 1,350 315 7 11,326 21,031 12,991: 5,287 13,327
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,310: 1,729 205 -40 1 539 1,690 704: -380 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 4.9 1.3 0.0 41.5 80.2 47.7: 19.8 52.3
Old : 100.0: 86.7 3.4 0.0 0.2 8.4 86.8 11.8: 13.2 88.2
Other: 100.0: 78.7 5.1 1.2 0.0 43.0 79.9 49.4: 20.1 50.6
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 5 6 2 19 11 29:
Old : 21: 7 3 0 1 10 8 13:
Other: 31: 7 5 5 1 19 8 29:
:----------------------------------------------------------------------------------------------------
: 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 : 73.8 29.4 80.1 34.5 73.0 29.2 78.9 34.4
Old : 76.3 7.5 86.8 10.6 76.3 7.5 86.8 10.6
Other: 74.3 30.7 79.9 35.9 73.4 30.7 78.7 35.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 779,213: 175,019 43,016 226,067 338,561 480,976 739,646 750,059: 39,567 29,154
Old : 216,947: 43,879 29,228 46,989 117,544 131,380 208,412 207,597: 8,535 9,351
Other: 562,265: 159,498 42,146 150,720 221,016 349,596 531,234 542,462: 31,031 19,803
: : :
: : Changes in Commitments from: July 14, 2026 :
: 31,259: 11,574 34 12,446 6,623 17,892 30,644 30,372: 615 888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 5.5 29.0 43.4 61.7 94.9 96.3: 5.1 3.7
Old : 100.0: 20.2 13.5 21.7 54.2 60.6 96.1 95.7: 3.9 4.3
Other: 100.0: 28.4 7.5 26.8 39.3 62.2 94.5 96.5: 5.5 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 143 56 118 113 112 304 246:
Old : 226: 60 47 47 89 87 170 160:
Other: 323: 125 60 100 92 99 267 215:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 19.8 17.0 31.7 6.5 18.0 10.7 23.2
Old : 23.0 24.0 36.8 35.5 18.8 21.3 28.3 27.1
Other: 10.2 21.6 17.4 33.8 8.9 18.8 14.3 30.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 2,101,345: 200,873 387,275 157,364 1,476,226 1,394,770 1,834,463 1,939,410: 266,882 161,935
Old : 2,101,345: 200,873 387,275 157,364 1,476,226 1,394,770 1,834,463 1,939,410: 266,882 161,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,380: -2,956 2,757 -8,936 14,202 655 2,309 -5,525: 1,071 8,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 18.4 7.5 70.3 66.4 87.3 92.3: 12.7 7.7
Old : 100.0: 9.6 18.4 7.5 70.3 66.4 87.3 92.3: 12.7 7.7
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 : 243: 37 40 43 140 126 203 183:
Old : 243: 37 40 43 140 126 203 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 31.9 27.2 42.2 16.5 28.8 26.4 38.6
Old : 17.2 31.9 27.2 42.2 16.5 28.8 26.4 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 2,451,993: 126,660 447,902 27,657 2,089,117 1,796,366 2,243,434 2,271,924: 208,559 180,068
Old : 2,451,993: 126,660 447,902 27,657 2,089,117 1,796,366 2,243,434 2,271,924: 208,559 180,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -11,694: -9,689 -12,150 -1,225 5,237 -5,597 -5,677 -18,972: -6,017 7,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 18.3 1.1 85.2 73.3 91.5 92.7: 8.5 7.3
Old : 100.0: 5.2 18.3 1.1 85.2 73.3 91.5 92.7: 8.5 7.3
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 : 209: 18 32 18 120 112 150 150:
Old : 209: 18 32 18 120 112 150 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 33.1 45.3 48.1 29.1 32.3 39.4 45.2
Old : 32.5 33.1 45.3 48.1 29.1 32.3 39.4 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 684,247: 172,227 68,961 177,329 279,973 407,618 629,529 653,909: 54,718 30,338
Old : 171,627: 65,131 22,348 28,816 63,449 110,864 157,396 162,028: 14,231 9,600
Other: 512,620: 140,417 79,935 115,192 216,524 296,754 472,133 491,881: 40,487 20,739
: : :
: : Changes in Commitments from: July 14, 2026 :
: 25,931: 13,405 -16,298 17,288 -3,243 23,286 27,450 24,277: -1,519 1,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 10.1 25.9 40.9 59.6 92.0 95.6: 8.0 4.4
Old : 100.0: 37.9 13.0 16.8 37.0 64.6 91.7 94.4: 8.3 5.6
Other: 100.0: 27.4 15.6 22.5 42.2 57.9 92.1 96.0: 7.9 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 116 53 103 134 122 296 241:
Old : 237: 78 20 46 101 103 191 159:
Other: 310: 89 72 81 115 99 253 208:
:----------------------------------------------------------------------------------------------------
: 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 : 9.0 30.0 16.6 38.3 8.2 26.8 15.3 32.1
Old : 13.4 26.8 22.5 38.4 12.8 26.2 20.2 36.7
Other: 10.2 31.8 19.3 42.0 9.9 28.4 18.5 36.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 14,510: 4,350 3,600 1,763 5,252 7,982 11,365 13,345: 3,145 1,165
Old : 14,510: 4,350 3,600 1,763 5,252 7,982 11,365 13,345: 3,145 1,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 277: 75 -500 314 -50 413 339 227: -62 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 24.8 12.2 36.2 55.0 78.3 92.0: 21.7 8.0
Old : 100.0: 30.0 24.8 12.2 36.2 55.0 78.3 92.0: 21.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 29 14 10 20 20 52 41:
Old : 76: 29 14 10 20 20 52 41:
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 : 22.9 33.7 36.0 50.7 22.5 33.7 31.5 48.9
Old : 22.9 33.7 36.0 50.7 22.5 33.7 31.5 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 4,473,842: 489,850 1,652,935 350,454 3,407,216 2,313,438 4,247,521 4,316,827: 226,321 157,015
Old : 4,473,842: 489,850 1,652,935 350,454 3,407,216 2,313,438 4,247,521 4,316,827: 226,321 157,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -178,612: -37,961 -46,474 -119,493 -17,754 -14,331 -175,209 -180,298: -3,403 1,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 36.9 7.8 76.2 51.7 94.9 96.5: 5.1 3.5
Old : 100.0: 10.9 36.9 7.8 76.2 51.7 94.9 96.5: 5.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 501: 71 89 59 254 235 359 349:
Old : 501: 71 89 59 254 235 359 349:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 18.3 33.2 30.5 19.9 18.3 26.8 28.8
Old : 23.9 18.3 33.2 30.5 19.9 18.3 26.8 28.8
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, July 21, 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 : 6,439,641: 456,341 1,264,978 845,798 4,726,558 3,908,648 6,028,697 6,019,425: 410,944 420,216
Old : 6,439,641: 456,341 1,264,978 845,798 4,726,558 3,908,648 6,028,697 6,019,425: 410,944 420,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 73,588: 12,492 17,200 5,496 58,979 17,402 76,967 40,098: -3,378 33,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 19.6 13.1 73.4 60.7 93.6 93.5: 6.4 6.5
Old : 100.0: 7.1 19.6 13.1 73.4 60.7 93.6 93.5: 6.4 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 442: 65 83 84 248 211 363 328:
Old : 442: 65 83 84 248 211 363 328:
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 16.0 33.8 25.0 22.4 14.6 27.8 21.7
Old : 26.3 16.0 33.8 25.0 22.4 14.6 27.8 21.7
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, July 21, 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 : 2,432,835: 204,875 342,761 39,199 1,981,178 1,760,717 2,225,252 2,142,676: 207,583 290,158
Old : 2,432,835: 204,875 342,761 39,199 1,981,178 1,760,717 2,225,252 2,142,676: 207,583 290,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -31,189: -23 -7,349 4,658 -19,312 -13,837 -14,677 -16,528: -16,512 -14,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 14.1 1.6 81.4 72.4 91.5 88.1: 8.5 11.9
Old : 100.0: 8.4 14.1 1.6 81.4 72.4 91.5 88.1: 8.5 11.9
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 : 228: 20 42 21 114 126 149 174:
Old : 228: 20 42 21 114 126 149 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 21.3 39.1 32.2 15.9 15.2 26.8 22.2
Old : 25.7 21.3 39.1 32.2 15.9 15.2 26.8 22.2
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, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,332: 1,913 996 5 0 276 1,918 1,277: 414 1,055
Old : 2,332: 1,913 996 5 0 276 1,918 1,277: 414 1,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 194: 178 102 -68 0 8 110 42: 84 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 42.7 0.2 0.0 11.8 82.2 54.8: 17.8 45.2
Old : 100.0: 82.0 42.7 0.2 0.0 11.8 82.2 54.8: 17.8 45.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 14 2 0 2 6 16:
Old : 20: 4 14 2 0 2 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 28.7 82.2 42.3 82.0 28.7 82.0 42.2
Old : 82.0 28.7 82.2 42.3 82.0 28.7 82.0 42.2
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, July 21, 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 : 6,593,527: 521,800 1,792,779 367,910 5,296,631 4,032,341 6,186,342 6,193,031: 407,185 400,496
Old : 6,593,527: 521,800 1,792,779 367,910 5,296,631 4,032,341 6,186,342 6,193,031: 407,185 400,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -4,250: 3,586 -9,189 -4,537 3,236 6,157 2,285 -7,568: -6,534 3,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 27.2 5.6 80.3 61.2 93.8 93.9: 6.2 6.1
Old : 100.0: 7.9 27.2 5.6 80.3 61.2 93.8 93.9: 6.2 6.1
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 : 455: 70 64 58 253 233 351 327:
Old : 455: 70 64 58 253 233 351 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 19.5 38.0 28.5 28.5 19.0 33.8 27.2
Old : 30.9 19.5 38.0 28.5 28.5 19.0 33.8 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 2,406,137: 308,691 700,993 425,873 1,615,252 1,239,690 2,349,816 2,366,556: 56,321 39,581
Old : 2,406,137: 308,691 700,993 425,873 1,615,252 1,239,690 2,349,816 2,366,556: 56,321 39,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 129,883: 68,083 52,806 -33,676 83,216 99,859 117,623 118,989: 12,260 10,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 29.1 17.7 67.1 51.5 97.7 98.4: 2.3 1.6
Old : 100.0: 12.8 29.1 17.7 67.1 51.5 97.7 98.4: 2.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 43 32 50 90 91 154 155:
Old : 183: 43 32 50 90 91 154 155:
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 : 22.1 29.6 36.1 43.3 14.6 24.5 23.6 30.7
Old : 22.1 29.6 36.1 43.3 14.6 24.5 23.6 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 82,067: 24,544 10,609 749 41,158 62,761 66,451 74,119: 15,616 7,948
Old : 82,067: 24,544 10,609 749 41,158 62,761 66,451 74,119: 15,616 7,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,483: 3,632 2,875 -175 821 3,693 4,278 6,393: 1,205 -910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 12.9 0.9 50.2 76.5 81.0 90.3: 19.0 9.7
Old : 100.0: 29.9 12.9 0.9 50.2 76.5 81.0 90.3: 19.0 9.7
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 : 81: 23 13 10 25 25 51 45:
Old : 81: 23 13 10 25 25 51 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 37.1 58.1 56.4 48.7 36.8 58.1 56.1
Old : 48.7 37.1 58.1 56.4 48.7 36.8 58.1 56.1
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, July 21, 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 : 82,067: 24,544 10,609 749 41,158 62,761 66,451 74,119: 15,616 7,948
Old : 82,067: 24,544 10,609 749 41,158 62,761 66,451 74,119: 15,616 7,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,483: 3,632 2,875 -175 821 3,693 4,278 6,393: 1,205 -910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 12.9 0.9 50.2 76.5 81.0 90.3: 19.0 9.7
Old : 100.0: 29.9 12.9 0.9 50.2 76.5 81.0 90.3: 19.0 9.7
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 : 81: 23 13 10 25 25 51 45:
Old : 81: 23 13 10 25 25 51 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 37.1 58.1 56.4 48.7 36.8 58.1 56.1
Old : 48.7 37.1 58.1 56.4 48.7 36.8 58.1 56.1
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, July 21, 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 : 64,643: 5,444 1,544 193 56,186 61,774 61,823 63,511: 2,820 1,132
Old : 64,643: 5,444 1,544 193 56,186 61,774 61,823 63,511: 2,820 1,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,159: 1,098 -1,154 171 400 1,592 1,669 609: -510 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 2.4 0.3 86.9 95.6 95.6 98.2: 4.4 1.8
Old : 100.0: 8.4 2.4 0.3 86.9 95.6 95.6 98.2: 4.4 1.8
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 : 54: 7 1 1 33 17 40 19:
Old : 54: 7 1 1 33 17 40 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 75.8 59.8 90.4 44.6 75.8 59.0 90.4
Old : 45.4 75.8 59.8 90.4 44.6 75.8 59.0 90.4
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, July 21, 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 : 194,990: 103,130 133,442 1,035 90,367 60,487 194,532 194,964: 458 26
Old : 194,990: 103,130 133,442 1,035 90,367 60,487 194,532 194,964: 458 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 9,993: 10,259 10,376 -396 108 0 9,971 9,980: 22 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 68.4 0.5 46.3 31.0 99.8 100.0: 0.2 0.0
Old : 100.0: 52.9 68.4 0.5 46.3 31.0 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 : 77: 48 15 4 13 2 62 20:
Old : 77: 48 15 4 13 2 62 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 : 66.2 89.0 81.3 97.0 65.9 89.0 80.5 97.0
Old : 66.2 89.0 81.3 97.0 65.9 89.0 80.5 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($150 X INDEX) :
: : :
All : 4,933: 3,912 774 0 940 4,134 4,852 4,908: 81 25
Old : 4,933: 3,912 774 0 940 4,134 4,852 4,908: 81 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 51: 29 -300 0 0 352 29 52: 22 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 15.7 0.0 19.1 83.8 98.4 99.5: 1.6 0.5
Old : 100.0: 79.3 15.7 0.0 19.1 83.8 98.4 99.5: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 10 8 0 2 3 12 11:
Old : 22: 10 8 0 2 3 12 11:
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 : 67.1 92.6 89.2 97.2 61.2 79.0 79.2 83.5
Old : 67.1 92.6 89.2 97.2 61.2 79.0 79.2 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($30 X INDEX) :
: : :
All : 6,601: 5,848 6,367 37 639 121 6,524 6,525: 77 76
Old : 6,601: 5,848 6,367 37 639 121 6,524 6,525: 77 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 14: -1 -81 0 0 121 -1 40: 15 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 96.5 0.6 9.7 1.8 98.8 98.8: 1.2 1.2
Old : 100.0: 88.6 96.5 0.6 9.7 1.8 98.8 98.8: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 10 1 3 1 10 11:
Old : 20: 6 10 1 3 1 10 11:
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 : 92.6 86.0 97.8 97.0 92.6 86.0 97.8 96.4
Old : 92.6 86.0 97.8 97.0 92.6 86.0 97.8 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, July 21, 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 : 135,676: 77,737 70,430 57,749 190 7,452 135,676 135,631: 0 45
Old : 135,676: 77,737 70,430 57,749 190 7,452 135,676 135,631: 0 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 12,144: 2,589 2,264 9,555 0 314 12,144 12,133: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 51.9 42.6 0.1 5.5 100.0 100.0: 0.0 0.0
Old : 100.0: 57.3 51.9 42.6 0.1 5.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 30 6 2 5 17 39:
Old : 49: 13 30 6 2 5 17 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.3 49.6 99.2 69.3 54.4 25.9 56.7 39.4
Old : 93.3 49.6 99.2 69.3 54.4 25.9 56.7 39.4
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, July 21, 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 : 267,354: 132,230 182,393 54,756 80,368 30,166 267,354 267,315: 0 39
Old : 267,354: 132,230 182,393 54,756 80,368 30,166 267,354 267,315: 0 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -6,500: -6,570 -9,073 2,571 -2,500 0 -6,499 -6,502: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 68.2 20.5 30.1 11.3 100.0 100.0: 0.0 0.0
Old : 100.0: 49.5 68.2 20.5 30.1 11.3 100.0 100.0: 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 : 60: 34 18 7 5 4 41 27:
Old : 60: 34 18 7 5 4 41 27:
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 : 44.3 74.0 70.7 93.1 37.6 60.7 52.5 70.2
Old : 44.3 74.0 70.7 93.1 37.6 60.7 52.5 70.2
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, July 21, 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 : 166,232: 111,634 97,756 25,524 29,040 42,866 166,198 166,146: 34 86
Old : 166,232: 111,634 97,756 25,524 29,040 42,866 166,198 166,146: 34 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -5,964: -123 -647 -5,796 -60 480 -5,979 -5,963: 15 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 58.8 15.4 17.5 25.8 100.0 99.9: 0.0 0.1
Old : 100.0: 67.2 58.8 15.4 17.5 25.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 25 37 8 4 8 31 51:
Old : 73: 25 37 8 4 8 31 51:
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 : 51.6 52.0 74.7 70.9 49.8 46.2 65.1 60.9
Old : 51.6 52.0 74.7 70.9 49.8 46.2 65.1 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 21, 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 : 78,626: 47,582 29,102 26,534 4,500 22,989 78,616 78,625: 10 1
Old : 78,626: 47,582 29,102 26,534 4,500 22,989 78,616 78,625: 10 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 799: 799 799 0 0 0 799 799: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 37.0 33.7 5.7 29.2 100.0 100.0: 0.0 0.0
Old : 100.0: 60.5 37.0 33.7 5.7 29.2 100.0 100.0: 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 : 29: 4 19 5 1 5 7 27:
Old : 29: 4 19 5 1 5 7 27:
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 : 94.0 57.3 100.0 88.4 66.1 48.4 66.2 59.3
Old : 94.0 57.3 100.0 88.4 66.1 48.4 66.2 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2026