WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 566,358: 111,541 116,925 223,623 193,662 186,608 528,826 527,155: 37,532 39,203
Old : 533,679: 103,707 120,901 209,255 185,316 169,580 498,278 499,736: 35,401 33,943
Other: 32,679: 17,613 5,803 4,588 8,346 17,028 30,548 27,420: 2,132 5,260
: : :
: : Changes in Commitments from: July 21, 2026 :
: -11,878: 6,291 -2,575 -10,674 -7,802 4,275 -12,185 -8,975: 306 -2,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 20.6 39.5 34.2 32.9 93.4 93.1: 6.6 6.9
Old : 100.0: 19.4 22.7 39.2 34.7 31.8 93.4 93.6: 6.6 6.4
Other: 100.0: 53.9 17.8 14.0 25.5 52.1 93.5 83.9: 6.5 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 150 110 148 105 124 332 309:
Old : 413: 144 115 145 100 122 323 306:
Other: 152: 30 29 20 31 77 73 115:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 11.4 21.2 21.1 6.0 7.2 10.8 11.3
Old : 13.4 11.7 21.7 21.9 5.7 8.1 10.4 12.3
Other: 38.7 22.3 53.5 37.2 36.0 22.2 48.0 32.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 352,142: 71,664 55,276 139,086 118,896 136,206 329,646 330,568: 22,497 21,574
Old : 332,977: 72,668 59,820 125,595 113,123 129,525 311,386 314,940: 21,591 18,036
Other: 19,165: 9,754 6,214 2,733 5,773 6,681 18,260 15,628: 906 3,538
: : :
: : Changes in Commitments from: July 21, 2026 :
: 6,601: -1,046 -3,102 9,726 -2,797 1,628 5,883 8,252: 718 -1,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 15.7 39.5 33.8 38.7 93.6 93.9: 6.4 6.1
Old : 100.0: 21.8 18.0 37.7 34.0 38.9 93.5 94.6: 6.5 5.4
Other: 100.0: 50.9 32.4 14.3 30.1 34.9 95.3 81.5: 4.7 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 80 73 99 84 100 219 223:
Old : 278: 82 72 98 84 99 218 221:
Other: 116: 20 26 17 25 53 53 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 13.5 23.2 23.0 9.6 9.9 17.3 16.4
Old : 14.9 14.2 23.7 24.2 9.7 10.7 17.6 17.4
Other: 40.9 28.6 58.5 43.8 39.2 21.7 54.2 35.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 2,364,856: 422,900 226,546 872,254 880,145 1,031,151 2,175,299 2,129,952: 189,557 234,904
Old : 694,381: 207,198 319,488 153,456 282,746 181,865 643,399 654,810: 50,981 39,571
Other: 1,670,475: 452,967 144,323 481,534 597,399 849,286 1,531,899 1,475,142: 138,575 195,333
: : :
: : Changes in Commitments from: July 21, 2026 :
: -61,023: 8,504 -66,054 -50,751 -18,037 51,224 -60,284 -65,581: -739 4,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 9.6 36.9 37.2 43.6 92.0 90.1: 8.0 9.9
Old : 100.0: 29.8 46.0 22.1 40.7 26.2 92.7 94.3: 7.3 5.7
Other: 100.0: 27.1 8.6 28.8 35.8 50.8 91.7 88.3: 8.3 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 864: 211 144 225 395 417 712 691:
Old : 677: 136 123 101 274 284 459 459:
Other: 800: 193 126 173 333 399 600 624:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 12.8 20.0 19.7 7.1 7.1 11.9 11.3
Old : 17.7 18.7 28.1 28.8 15.9 17.2 23.4 26.4
Other: 14.7 14.4 21.9 22.0 8.9 9.4 14.1 14.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 1,239,392: 251,828 66,799 398,809 532,256 694,728 1,182,893 1,160,336: 56,500 79,056
Old : 24,998: 5,528 5,236 40 17,406 17,798 22,974 23,074: 2,024 1,924
Other: 1,214,394: 255,914 71,177 389,155 514,850 676,930 1,159,919 1,137,262: 54,476 77,132
: : :
: : Changes in Commitments from: July 21, 2026 :
: -60,982: 19,246 -12,773 -36,967 -43,578 -8,706 -61,300 -58,446: 318 -2,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 5.4 32.2 42.9 56.1 95.4 93.6: 4.6 6.4
Old : 100.0: 22.1 20.9 0.2 69.6 71.2 91.9 92.3: 8.1 7.7
Other: 100.0: 21.1 5.9 32.0 42.4 55.7 95.5 93.6: 4.5 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 659: 210 107 194 219 296 513 525:
Old : 183: 24 21 2 62 86 88 107:
Other: 657: 210 111 187 203 293 492 519:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 14.5 16.2 25.4 7.3 11.5 12.4 18.7
Old : 47.8 37.1 62.8 51.2 47.8 36.4 60.8 48.7
Other: 9.7 14.2 16.4 25.3 7.3 11.1 12.6 18.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 27,833: 22,322 1,762 284 7 12,099 22,613 14,145: 5,220 13,688
Old : 368: 262 61 0 0 66 262 127: 106 241
Other: 27,465: 22,134 1,775 210 7 12,033 22,351 14,018: 5,114 13,447
: : :
: : Changes in Commitments from: July 21, 2026 :
: 261: 575 418 -80 -2 668 493 1,006: -232 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 6.3 1.0 0.0 43.5 81.2 50.8: 18.8 49.2
Old : 100.0: 71.2 16.6 0.0 0.0 17.9 71.2 34.5: 28.8 65.5
Other: 100.0: 80.6 6.5 0.8 0.0 43.8 81.4 51.0: 18.6 49.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 7 5 1 21 9 32:
Old : 13: 4 4 0 0 5 4 9:
Other: 35: 7 7 4 1 21 8 32:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 29.6 81.2 35.1 74.6 29.4 80.2 34.9
Old : 71.2 28.3 71.2 34.0 71.2 28.3 71.2 34.0
Other: 75.4 29.9 81.4 35.3 74.9 29.9 80.6 35.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 738,946: 154,233 44,784 209,635 336,800 457,077 700,668 711,496: 38,278 27,450
Old : 163,825: 37,421 29,259 23,022 95,946 104,856 156,390 157,138: 7,435 6,688
Other: 575,120: 149,320 48,033 154,105 240,853 352,220 544,278 554,358: 30,842 20,762
: : :
: : Changes in Commitments from: July 21, 2026 :
: -40,267: -20,786 1,767 -16,431 -1,761 -23,899 -38,978 -38,563: -1,289 -1,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 6.1 28.4 45.6 61.9 94.8 96.3: 5.2 3.7
Old : 100.0: 22.8 17.9 14.1 58.6 64.0 95.5 95.9: 4.5 4.1
Other: 100.0: 26.0 8.4 26.8 41.9 61.2 94.6 96.4: 5.4 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 130 64 117 109 109 293 247:
Old : 216: 53 49 40 79 86 149 158:
Other: 327: 122 63 108 93 102 271 225:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 21.6 17.4 32.6 7.3 17.3 11.5 23.7
Old : 24.2 27.5 36.9 38.4 21.0 27.0 32.0 35.0
Other: 10.6 22.5 18.0 34.5 9.1 18.5 14.3 30.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 2,060,434: 200,236 415,702 125,150 1,483,869 1,372,823 1,809,255 1,913,675: 251,179 146,759
Old : 2,060,434: 200,236 415,702 125,150 1,483,869 1,372,823 1,809,255 1,913,675: 251,179 146,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -40,911: -637 28,427 -32,214 7,643 -21,947 -25,208 -25,735: -15,703 -15,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 20.2 6.1 72.0 66.6 87.8 92.9: 12.2 7.1
Old : 100.0: 9.7 20.2 6.1 72.0 66.6 87.8 92.9: 12.2 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 : 246: 39 44 47 138 123 206 185:
Old : 246: 39 44 47 138 123 206 185:
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 : 17.7 31.8 28.0 42.2 17.0 28.3 27.0 38.1
Old : 17.7 31.8 28.0 42.2 17.0 28.3 27.0 38.1
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 28, 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 : 2,465,076: 127,171 447,862 22,987 2,116,277 1,803,702 2,266,435 2,274,551: 198,641 190,526
Old : 2,465,076: 127,171 447,862 22,987 2,116,277 1,803,702 2,266,435 2,274,551: 198,641 190,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 13,083: 511 -40 -4,670 27,160 7,337 23,001 2,626: -9,917 10,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 18.2 0.9 85.9 73.2 91.9 92.3: 8.1 7.7
Old : 100.0: 5.2 18.2 0.9 85.9 73.2 91.9 92.3: 8.1 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 : 212: 18 32 18 122 115 152 153:
Old : 212: 18 32 18 122 115 152 153:
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 : 32.0 33.0 45.0 47.8 28.8 32.3 39.2 45.4
Old : 32.0 33.0 45.0 47.8 28.8 32.3 39.2 45.4
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 28, 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 : 675,462: 170,702 57,412 178,799 271,408 409,230 620,909 645,442: 54,553 30,020
Old : 117,042: 47,828 16,383 10,365 48,273 83,078 106,466 109,826: 10,576 7,217
Other: 558,419: 155,485 73,641 135,823 223,135 326,152 514,443 535,616: 43,976 22,803
: : :
: : Changes in Commitments from: July 21, 2026 :
: -8,785: -1,525 -11,548 1,470 -8,565 1,612 -8,620 -8,467: -165 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 8.5 26.5 40.2 60.6 91.9 95.6: 8.1 4.4
Old : 100.0: 40.9 14.0 8.9 41.2 71.0 91.0 93.8: 9.0 6.2
Other: 100.0: 27.8 13.2 24.3 40.0 58.4 92.1 95.9: 7.9 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 117 56 102 135 118 296 243:
Old : 223: 66 27 33 95 92 173 141:
Other: 319: 99 68 91 120 103 267 221:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 30.8 16.8 38.4 8.1 27.8 15.4 33.2
Old : 16.9 32.1 26.6 43.0 13.6 31.8 23.1 39.8
Other: 10.0 31.8 18.7 40.8 9.3 29.5 17.5 35.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 14,433: 4,219 3,725 1,686 5,145 7,869 11,050 13,280: 3,383 1,153
Old : 14,433: 4,219 3,725 1,686 5,145 7,869 11,050 13,280: 3,383 1,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -77: -130 125 -77 -107 -113 -315 -65: 238 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 25.8 11.7 35.6 54.5 76.6 92.0: 23.4 8.0
Old : 100.0: 29.2 25.8 11.7 35.6 54.5 76.6 92.0: 23.4 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 : 73: 26 14 10 20 21 50 41:
Old : 73: 26 14 10 20 21 50 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 : 23.8 36.1 36.9 53.9 22.6 36.1 31.6 51.4
Old : 23.8 36.1 36.9 53.9 22.6 36.1 31.6 51.4
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 28, 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 : 4,593,631: 571,867 1,694,801 358,320 3,445,382 2,371,156 4,375,569 4,424,276: 218,062 169,355
Old : 4,593,631: 571,867 1,694,801 358,320 3,445,382 2,371,156 4,375,569 4,424,276: 218,062 169,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 119,789: 82,017 41,866 7,865 38,166 57,718 128,048 107,449: -8,259 12,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 36.9 7.8 75.0 51.6 95.3 96.3: 4.7 3.7
Old : 100.0: 12.4 36.9 7.8 75.0 51.6 95.3 96.3: 4.7 3.7
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 : 503: 76 86 61 252 234 363 346:
Old : 503: 76 86 61 252 234 363 346:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 17.1 32.7 29.8 19.8 17.1 26.8 28.5
Old : 23.6 17.1 32.7 29.8 19.8 17.1 26.8 28.5
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 28, 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 : 6,428,473: 481,718 1,345,033 790,264 4,748,218 3,873,403 6,020,199 6,008,700: 408,274 419,773
Old : 6,428,473: 481,718 1,345,033 790,264 4,748,218 3,873,403 6,020,199 6,008,700: 408,274 419,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -11,168: 25,377 80,055 -55,535 21,660 -35,245 -8,498 -10,725: -2,670 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 20.9 12.3 73.9 60.3 93.6 93.5: 6.4 6.5
Old : 100.0: 7.5 20.9 12.3 73.9 60.3 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 : 438: 69 81 81 245 208 361 323:
Old : 438: 69 81 81 245 208 361 323:
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 : 27.0 16.4 34.5 25.2 23.2 15.1 29.0 22.4
Old : 27.0 16.4 34.5 25.2 23.2 15.1 29.0 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,490,493: 226,007 342,743 35,499 2,012,471 1,820,896 2,273,977 2,199,138: 216,516 291,355
Old : 2,490,493: 226,007 342,743 35,499 2,012,471 1,820,896 2,273,977 2,199,138: 216,516 291,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 57,658: 21,132 -18 -3,700 31,293 60,179 48,725 56,461: 8,933 1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 13.8 1.4 80.8 73.1 91.3 88.3: 8.7 11.7
Old : 100.0: 9.1 13.8 1.4 80.8 73.1 91.3 88.3: 8.7 11.7
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 : 235: 26 38 19 115 131 150 179:
Old : 235: 26 38 19 115 131 150 179:
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 : 25.2 22.3 38.4 33.6 15.7 16.8 26.0 23.7
Old : 25.2 22.3 38.4 33.6 15.7 16.8 26.0 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 6,608,994: 562,708 1,695,035 396,282 5,249,921 4,130,611 6,208,911 6,221,928: 400,083 387,066
Old : 6,608,994: 562,708 1,695,035 396,282 5,249,921 4,130,611 6,208,911 6,221,928: 400,083 387,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 15,467: 40,908 -97,744 28,371 -46,710 98,270 22,569 28,897: -7,102 -13,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 25.6 6.0 79.4 62.5 93.9 94.1: 6.1 5.9
Old : 100.0: 8.5 25.6 6.0 79.4 62.5 93.9 94.1: 6.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 453: 64 68 57 250 236 346 329:
Old : 453: 64 68 57 250 236 346 329:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 20.3 38.2 29.1 29.1 19.9 34.6 27.8
Old : 30.7 20.3 38.2 29.1 29.1 19.9 34.6 27.8
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 28, 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 : 2,688,322: 451,950 764,497 462,503 1,718,935 1,431,926 2,633,388 2,658,926: 54,934 29,396
Old : 2,688,322: 451,950 764,497 462,503 1,718,935 1,431,926 2,633,388 2,658,926: 54,934 29,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 282,185: 143,259 63,504 36,630 103,683 192,236 283,572 292,370: -1,387 -10,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 28.4 17.2 63.9 53.3 98.0 98.9: 2.0 1.1
Old : 100.0: 16.8 28.4 17.2 63.9 53.3 98.0 98.9: 2.0 1.1
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 : 208: 55 31 51 105 97 183 160:
Old : 208: 55 31 51 105 97 183 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 31.3 34.8 44.8 15.3 23.2 24.3 30.2
Old : 21.5 31.3 34.8 44.8 15.3 23.2 24.3 30.2
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 28, 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 : 87,504: 25,899 6,308 4,582 40,824 65,554 71,304 76,444: 16,200 11,060
Old : 87,504: 25,899 6,308 4,582 40,824 65,554 71,304 76,444: 16,200 11,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 5,437: 1,355 -4,301 3,833 -334 2,793 4,854 2,325: 583 3,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 7.2 5.2 46.7 74.9 81.5 87.4: 18.5 12.6
Old : 100.0: 29.6 7.2 5.2 46.7 74.9 81.5 87.4: 18.5 12.6
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 : 95: 31 17 13 29 28 66 52:
Old : 95: 31 17 13 29 28 66 52:
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 : 45.0 38.2 55.5 57.7 45.0 37.9 54.1 57.1
Old : 45.0 38.2 55.5 57.7 45.0 37.9 54.1 57.1
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 28, 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 : 83,081: 25,463 9,096 1,242 40,662 63,362 67,367 73,700: 15,714 9,381
Old : 83,081: 25,463 9,096 1,242 40,662 63,362 67,367 73,700: 15,714 9,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,014: 919 -1,513 493 -496 601 916 -419: 98 1,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 10.9 1.5 48.9 76.3 81.1 88.7: 18.9 11.3
Old : 100.0: 30.6 10.9 1.5 48.9 76.3 81.1 88.7: 18.9 11.3
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 : 84: 25 13 8 28 27 56 45:
Old : 84: 25 13 8 28 27 56 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 : 47.4 38.1 57.0 58.6 47.4 37.7 57.0 58.2
Old : 47.4 38.1 57.0 58.6 47.4 37.7 57.0 58.2
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 28, 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 : 64,021: 6,741 1,499 69 54,260 61,767 61,070 63,335: 2,951 686
Old : 64,021: 6,741 1,499 69 54,260 61,767 61,070 63,335: 2,951 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -622: 1,297 -45 -124 -1,926 -7 -753 -176: 131 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 2.3 0.1 84.8 96.5 95.4 98.9: 4.6 1.1
Old : 100.0: 10.5 2.3 0.1 84.8 96.5 95.4 98.9: 4.6 1.1
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 : 56: 7 2 1 34 16 42 18:
Old : 56: 7 2 1 34 16 42 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 77.3 58.4 91.0 42.9 77.3 57.7 91.0
Old : 43.6 77.3 58.4 91.0 42.9 77.3 57.7 91.0
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, July 28, 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 : 44,234: 37,520 5,282 236 1,623 21,920 39,379 27,438: 4,855 16,796
Old : 44,234: 37,520 5,282 236 1,623 21,920 39,379 27,438: 4,855 16,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 11.9 0.5 3.7 49.6 89.0 62.0: 11.0 38.0
Old : 100.0: 84.8 11.9 0.5 3.7 49.6 89.0 62.0: 11.0 38.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 10 7 4 2 2 14 11:
Old : 21: 10 7 4 2 2 14 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 : 81.6 56.0 86.6 61.4 81.6 55.7 86.5 61.0
Old : 81.6 56.0 86.6 61.4 81.6 55.7 86.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 197,081: 105,115 135,522 1,035 90,532 60,487 196,682 197,044: 399 37
Old : 197,081: 105,115 135,522 1,035 90,532 60,487 196,682 197,044: 399 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,091: 1,985 2,080 0 165 0 2,150 2,080: -59 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 68.8 0.5 45.9 30.7 99.8 100.0: 0.2 0.0
Old : 100.0: 53.3 68.8 0.5 45.9 30.7 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: 47 14 4 15 2 63 19:
Old : 77: 47 14 4 15 2 63 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 : 65.3 88.0 80.5 97.0 65.1 88.0 79.8 97.0
Old : 65.3 88.0 80.5 97.0 65.1 88.0 79.8 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 28, 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 : 4,906: 4,228 729 0 635 4,134 4,863 4,863: 43 43
Old : 4,906: 4,228 729 0 635 4,134 4,863 4,863: 43 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -27: 316 -45 0 -305 0 11 -45: -38 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 14.9 0.0 12.9 84.3 99.1 99.1: 0.9 0.9
Old : 100.0: 86.2 14.9 0.0 12.9 84.3 99.1 99.1: 0.9 0.9
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 : 21: 10 7 0 2 3 12 10:
Old : 21: 10 7 0 2 3 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 93.1 89.4 97.7 67.6 85.6 86.1 90.2
Old : 69.7 93.1 89.4 97.7 67.6 85.6 86.1 90.2
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 28, 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 : 6,995: 6,237 6,765 37 639 121 6,913 6,923: 82 72
Old : 6,995: 6,237 6,765 37 639 121 6,913 6,923: 82 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 394: 389 398 0 0 0 389 398: 5 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 96.7 0.5 9.1 1.7 98.8 99.0: 1.2 1.0
Old : 100.0: 89.2 96.7 0.5 9.1 1.7 98.8 99.0: 1.2 1.0
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: 8 10 1 3 1 12 11:
Old : 22: 8 10 1 3 1 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 : 92.0 85.8 97.0 96.6 92.0 85.8 97.0 96.1
Old : 92.0 85.8 97.0 96.6 92.0 85.8 97.0 96.1
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 28, 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 : 179,959: 103,665 98,547 76,104 190 5,284 179,959 179,935: 0 24
Old : 179,959: 103,665 98,547 76,104 190 5,284 179,959 179,935: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 44,283: 25,928 28,117 18,355 0 -2,168 44,283 44,304: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 54.8 42.3 0.1 2.9 100.0 100.0: 0.0 0.0
Old : 100.0: 57.6 54.8 42.3 0.1 2.9 100.0 100.0: 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 : 52: 13 33 6 2 5 18 41:
Old : 52: 13 33 6 2 5 18 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 : 94.9 60.6 99.4 78.3 56.5 32.5 57.4 43.0
Old : 94.9 60.6 99.4 78.3 56.5 32.5 57.4 43.0
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 28, 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 : 264,759: 127,524 176,993 57,366 79,868 30,351 264,759 264,711: 0 48
Old : 264,759: 127,524 176,993 57,366 79,868 30,351 264,759 264,711: 0 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -2,595: -4,705 -5,399 2,610 -500 185 -2,595 -2,604: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 66.9 21.7 30.2 11.5 100.0 100.0: 0.0 0.0
Old : 100.0: 48.2 66.9 21.7 30.2 11.5 100.0 100.0: 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 : 61: 34 19 8 5 4 42 28:
Old : 61: 34 19 8 5 4 42 28:
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 : 44.4 72.9 70.7 92.2 37.6 59.4 52.4 68.9
Old : 44.4 72.9 70.7 92.2 37.6 59.4 52.4 68.9
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 28, 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 : 166,046: 108,525 93,768 29,896 27,590 42,295 166,011 165,959: 34 86
Old : 166,046: 108,525 93,768 29,896 27,590 42,295 166,011 165,959: 34 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -187: -3,109 -3,988 4,372 -1,450 -571 -186 -186: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 56.5 18.0 16.6 25.5 100.0 99.9: 0.0 0.1
Old : 100.0: 65.4 56.5 18.0 16.6 25.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 24 38 8 4 8 31 51:
Old : 73: 24 38 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 : 55.7 50.2 79.4 68.2 51.5 42.4 65.8 57.9
Old : 55.7 50.2 79.4 68.2 51.5 42.4 65.8 57.9
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 90,142: 39,098 20,613 46,534 4,500 22,989 90,132 90,136: 10 6
Old : 90,142: 39,098 20,613 46,534 4,500 22,989 90,132 90,136: 10 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 11,516: -8,484 -8,489 20,000 0 0 11,516 11,511: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 22.9 51.6 5.0 25.5 100.0 100.0: 0.0 0.0
Old : 100.0: 43.4 22.9 51.6 5.0 25.5 100.0 100.0: 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 : 28: 5 17 6 1 5 8 26:
Old : 28: 5 17 6 1 5 8 26:
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 : 93.8 62.1 100.0 89.1 47.3 36.0 48.4 43.2
Old : 93.8 62.1 100.0 89.1 47.3 36.0 48.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2026