WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 567,126: 109,724 128,889 232,682 186,643 166,924 529,049 528,495: 38,077 38,631
Old : 532,579: 104,337 135,868 213,189 179,238 150,180 496,764 499,238: 35,815 33,341
Other: 34,547: 19,929 7,562 4,951 7,405 16,743 32,285 29,257: 2,262 5,290
: : :
: : Changes in Commitments from: July 28, 2026 :
: 768: -1,817 11,964 9,059 -7,019 -19,684 223 1,339: 545 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 22.7 41.0 32.9 29.4 93.3 93.2: 6.7 6.8
Old : 100.0: 19.6 25.5 40.0 33.7 28.2 93.3 93.7: 6.7 6.3
Other: 100.0: 57.7 21.9 14.3 21.4 48.5 93.5 84.7: 6.5 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 422: 149 114 154 108 123 337 318:
Old : 420: 141 121 151 105 120 330 314:
Other: 162: 36 27 23 34 79 80 120:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 10.5 18.3 19.5 6.1 7.0 10.8 11.2
Old : 11.4 10.7 18.9 20.2 5.7 8.0 10.4 12.3
Other: 38.2 23.9 53.2 39.2 34.0 23.4 46.8 34.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 356,687: 73,396 55,474 142,374 118,425 136,841 334,195 334,689: 22,492 21,998
Old : 335,996: 75,072 60,432 127,967 111,773 129,126 314,812 317,525: 21,184 18,471
Other: 20,691: 10,618 7,335 2,114 6,652 7,716 19,384 17,165: 1,307 3,526
: : :
: : Changes in Commitments from: July 28, 2026 :
: 4,545: 1,732 198 3,288 -470 636 4,550 4,121: -5 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 15.6 39.9 33.2 38.4 93.7 93.8: 6.3 6.2
Old : 100.0: 22.3 18.0 38.1 33.3 38.4 93.7 94.5: 6.3 5.5
Other: 100.0: 51.3 35.4 10.2 32.1 37.3 93.7 83.0: 6.3 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 82 63 97 86 99 218 217:
Old : 272: 84 64 96 85 97 216 214:
Other: 123: 25 25 17 27 55 61 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 13.3 23.4 22.7 9.6 9.8 16.8 16.3
Old : 14.9 14.1 24.2 23.9 9.8 10.7 17.2 17.3
Other: 37.8 28.9 52.7 43.9 37.2 25.0 51.8 37.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 2,332,893: 406,948 211,380 877,666 865,170 1,015,306 2,149,783 2,104,352: 183,109 228,541
Old : 657,380: 194,105 324,838 146,909 266,839 153,130 607,853 624,877: 49,527 32,504
Other: 1,675,512: 456,286 129,985 487,313 598,331 862,176 1,541,930 1,479,475: 133,582 196,038
: : :
: : Changes in Commitments from: July 28, 2026 :
: -31,963: -15,952 -15,166 5,411 -14,975 -15,846 -25,516 -25,600: -6,447 -6,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 9.1 37.6 37.1 43.5 92.2 90.2: 7.8 9.8
Old : 100.0: 29.5 49.4 22.3 40.6 23.3 92.5 95.1: 7.5 4.9
Other: 100.0: 27.2 7.8 29.1 35.7 51.5 92.0 88.3: 8.0 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 883: 211 146 235 408 432 738 712:
Old : 680: 142 118 99 292 268 474 445:
Other: 827: 201 134 184 339 413 623 650:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 13.1 19.9 20.1 7.0 7.3 11.7 11.4
Old : 18.8 20.1 27.7 29.9 16.3 18.3 23.0 27.4
Other: 14.6 14.4 21.3 22.1 8.9 9.5 14.0 14.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 1,194,700: 224,165 78,030 389,197 525,676 648,986 1,139,038 1,116,213: 55,662 78,486
Old : 1,163,726: 221,256 80,452 377,756 512,125 629,361 1,111,137 1,087,569: 52,589 76,157
Other: 30,973: 8,861 3,530 5,489 13,551 19,625 27,901 28,644: 3,072 2,329
: : :
: : Changes in Commitments from: July 28, 2026 :
: -44,693: -27,663 11,231 -9,611 -6,580 -45,742 -43,855 -44,123: -838 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 6.5 32.6 44.0 54.3 95.3 93.4: 4.7 6.6
Old : 100.0: 19.0 6.9 32.5 44.0 54.1 95.5 93.5: 4.5 6.5
Other: 100.0: 28.6 11.4 17.7 43.8 63.4 90.1 92.5: 9.9 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 642: 203 105 184 217 283 493 509:
Old : 641: 197 113 183 215 282 489 508:
Other: 224: 26 35 23 38 139 78 186:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 14.7 17.1 25.4 7.6 10.9 12.7 17.9
Old : 10.0 14.6 17.4 25.2 7.8 10.7 13.0 17.6
Other: 37.1 33.1 48.5 48.3 37.1 32.1 47.8 45.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 26,545: 21,923 1,619 324 7 11,257 22,254 13,200: 4,291 13,345
Old : 25,361: 21,561 1,614 324 7 10,469 21,892 12,407: 3,469 12,954
Other: 1,184: 362 5 0 0 788 362 793: 822 391
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,288: -399 -143 40 0 -842 -359 -945: -929 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 6.1 1.2 0.0 42.4 83.8 49.7: 16.2 50.3
Old : 100.0: 85.0 6.4 1.3 0.0 41.3 86.3 48.9: 13.7 51.1
Other: 100.0: 30.6 0.4 0.0 0.0 66.6 30.6 67.0: 69.4 33.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 6 6 1 17 9 28:
Old : 30: 7 6 6 1 17 9 28:
Other: 17: 2 1 0 0 14 2 15:
:----------------------------------------------------------------------------------------------------
: 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 : 76.9 30.9 83.8 36.4 76.0 30.8 82.6 36.4
Old : 80.2 29.4 86.3 35.1 79.2 29.4 85.0 35.1
Other: 30.6 63.9 30.6 65.4 30.6 63.9 30.6 65.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 713,493: 128,479 44,224 211,922 337,567 431,298 677,967 687,444: 35,526 26,049
Old : 149,129: 33,300 31,043 21,225 88,513 91,788 143,039 144,056: 6,091 5,073
Other: 564,364: 129,504 47,506 156,371 249,053 339,510 534,929 543,387: 29,435 20,977
: : :
: : Changes in Commitments from: July 28, 2026 :
: -25,452: -25,754 -560 2,286 767 -25,778 -22,700 -24,052: -2,752 -1,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 6.2 29.7 47.3 60.4 95.0 96.3: 5.0 3.7
Old : 100.0: 22.3 20.8 14.2 59.4 61.5 95.9 96.6: 4.1 3.4
Other: 100.0: 22.9 8.4 27.7 44.1 60.2 94.8 96.3: 5.2 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 124 60 113 112 106 286 237:
Old : 206: 51 47 32 73 73 138 138:
Other: 319: 115 63 105 101 100 268 221:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 21.7 18.8 32.5 7.3 16.4 11.0 21.9
Old : 28.4 25.8 41.1 37.5 25.4 24.8 37.7 35.0
Other: 11.2 23.4 18.9 35.0 9.1 19.0 13.7 28.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 2,126,421: 189,989 367,407 168,142 1,509,581 1,419,067 1,867,712 1,954,616: 258,708 171,805
Old : 2,126,421: 189,989 367,407 168,142 1,509,581 1,419,067 1,867,712 1,954,616: 258,708 171,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 65,986: -10,247 -48,295 42,992 25,712 46,244 58,457 40,941: 7,529 25,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 17.3 7.9 71.0 66.7 87.8 91.9: 12.2 8.1
Old : 100.0: 8.9 17.3 7.9 71.0 66.7 87.8 91.9: 12.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 38 45 49 143 123 211 187:
Old : 247: 38 45 49 143 123 211 187:
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 : 17.3 31.3 27.4 42.1 16.6 28.0 26.4 37.9
Old : 17.3 31.3 27.4 42.1 16.6 28.0 26.4 37.9
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, August 04, 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 : 2,441,784: 154,639 471,761 23,755 2,060,289 1,746,865 2,238,683 2,242,381: 203,100 199,403
Old : 2,441,784: 154,639 471,761 23,755 2,060,289 1,746,865 2,238,683 2,242,381: 203,100 199,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -23,292: 27,468 23,899 769 -55,988 -56,837 -27,751 -32,170: 4,459 8,877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 19.3 1.0 84.4 71.5 91.7 91.8: 8.3 8.2
Old : 100.0: 6.3 19.3 1.0 84.4 71.5 91.7 91.8: 8.3 8.2
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 : 220: 27 32 19 126 111 161 154:
Old : 220: 27 32 19 126 111 161 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 33.5 43.9 48.7 27.4 32.6 38.1 45.4
Old : 31.1 33.5 43.9 48.7 27.4 32.6 38.1 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, August 04, 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 : 659,602: 161,140 64,025 172,929 274,157 396,407 608,226 633,361: 51,376 26,241
Old : 98,567: 34,140 18,738 9,001 45,648 65,244 88,788 92,983: 9,779 5,584
Other: 561,034: 153,842 72,130 137,086 228,509 331,163 519,437 540,378: 41,597 20,657
: : :
: : Changes in Commitments from: July 28, 2026 :
: -15,860: -9,562 6,613 -5,870 2,749 -12,824 -12,683 -12,081: -3,177 -3,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 9.7 26.2 41.6 60.1 92.2 96.0: 7.8 4.0
Old : 100.0: 34.6 19.0 9.1 46.3 66.2 90.1 94.3: 9.9 5.7
Other: 100.0: 27.4 12.9 24.4 40.7 59.0 92.6 96.3: 7.4 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 112 59 108 133 111 297 238:
Old : 213: 61 28 26 82 82 150 129:
Other: 318: 99 67 100 122 98 275 219:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 31.2 17.6 38.7 8.1 27.7 15.3 32.8
Old : 19.2 36.5 29.7 45.0 16.7 35.8 27.2 42.7
Other: 10.4 32.4 18.8 41.1 9.2 29.8 17.4 35.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 14,691: 4,066 3,822 1,803 5,616 8,039 11,485 13,664: 3,206 1,027
Old : 14,691: 4,066 3,822 1,803 5,616 8,039 11,485 13,664: 3,206 1,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 258: -153 97 117 471 170 435 384: -177 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 26.0 12.3 38.2 54.7 78.2 93.0: 21.8 7.0
Old : 100.0: 27.7 26.0 12.3 38.2 54.7 78.2 93.0: 21.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 25 14 10 21 20 50 40:
Old : 72: 25 14 10 21 20 50 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 37.0 37.8 54.3 22.8 37.0 32.6 52.3
Old : 24.5 37.0 37.8 54.3 22.8 37.0 32.6 52.3
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, August 04, 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 : 4,553,675: 622,345 1,631,351 278,927 3,438,144 2,467,171 4,339,417 4,377,449: 214,258 176,226
Old : 4,553,675: 622,345 1,631,351 278,927 3,438,144 2,467,171 4,339,417 4,377,449: 214,258 176,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -39,956: 50,478 -63,450 -79,393 -7,238 96,015 -36,153 -46,827: -3,804 6,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 35.8 6.1 75.5 54.2 95.3 96.1: 4.7 3.9
Old : 100.0: 13.7 35.8 6.1 75.5 54.2 95.3 96.1: 4.7 3.9
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 : 497: 72 85 58 240 236 348 343:
Old : 497: 72 85 58 240 236 348 343:
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 34.4 31.2 20.7 18.2 29.2 29.0
Old : 23.9 18.3 34.4 31.2 20.7 18.2 29.2 29.0
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, August 04, 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 : 6,487,708: 454,738 1,385,990 879,230 4,733,470 3,785,634 6,067,438 6,050,854: 420,270 436,854
Old : 6,487,708: 454,738 1,385,990 879,230 4,733,470 3,785,634 6,067,438 6,050,854: 420,270 436,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 59,235: -26,979 40,957 88,966 -14,748 -87,769 47,239 42,154: 11,996 17,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 21.4 13.6 73.0 58.4 93.5 93.3: 6.5 6.7
Old : 100.0: 7.0 21.4 13.6 73.0 58.4 93.5 93.3: 6.5 6.7
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 : 442: 72 84 88 235 209 357 331:
Old : 442: 72 84 88 235 209 357 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 15.9 34.1 24.5 22.8 14.6 28.6 22.2
Old : 26.3 15.9 34.1 24.5 22.8 14.6 28.6 22.2
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, August 04, 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 : 2,528,787: 234,334 367,723 37,788 2,039,843 1,841,978 2,311,965 2,247,490: 216,823 281,298
Old : 2,528,787: 234,334 367,723 37,788 2,039,843 1,841,978 2,311,965 2,247,490: 216,823 281,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 38,295: 8,327 24,980 2,290 27,372 21,082 37,988 48,352: 307 -10,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.5 1.5 80.7 72.8 91.4 88.9: 8.6 11.1
Old : 100.0: 9.3 14.5 1.5 80.7 72.8 91.4 88.9: 8.6 11.1
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 : 236: 25 37 22 120 130 156 178:
Old : 236: 25 37 22 120 130 156 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 23.8 38.4 34.7 15.8 18.6 26.4 25.6
Old : 24.8 23.8 38.4 34.7 15.8 18.6 26.4 25.6
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, August 04, 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 : 6,835,409: 495,933 1,819,725 494,465 5,440,675 4,134,441 6,431,073 6,448,631: 404,336 386,778
Old : 6,835,409: 495,933 1,819,725 494,465 5,440,675 4,134,441 6,431,073 6,448,631: 404,336 386,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 226,415: -66,775 124,689 98,183 190,754 3,830 222,162 226,703: 4,253 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 26.6 7.2 79.6 60.5 94.1 94.3: 5.9 5.7
Old : 100.0: 7.3 26.6 7.2 79.6 60.5 94.1 94.3: 5.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 449: 60 71 56 248 231 340 326:
Old : 449: 60 71 56 248 231 340 326:
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 18.5 38.4 27.7 29.3 17.7 34.6 26.2
Old : 30.9 18.5 38.4 27.7 29.3 17.7 34.6 26.2
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, August 04, 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 : 2,353,124: 353,857 637,449 389,118 1,552,353 1,284,324 2,295,328 2,310,891: 57,796 42,233
Old : 2,353,124: 353,857 637,449 389,118 1,552,353 1,284,324 2,295,328 2,310,891: 57,796 42,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -335,198: -98,093 -127,048 -73,385 -166,582 -147,602 -338,060 -348,035: 2,862 12,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 27.1 16.5 66.0 54.6 97.5 98.2: 2.5 1.8
Old : 100.0: 15.0 27.1 16.5 66.0 54.6 97.5 98.2: 2.5 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 : 193: 50 33 46 94 89 166 147:
Old : 193: 50 33 46 94 89 166 147:
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 32.6 37.8 48.4 17.1 22.9 26.2 31.3
Old : 23.6 32.6 37.8 48.4 17.1 22.9 26.2 31.3
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, August 04, 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 : 98,125: 31,850 6,860 6,625 43,002 71,829 81,477 85,314: 16,647 12,810
Old : 98,125: 31,850 6,860 6,625 43,002 71,829 81,477 85,314: 16,647 12,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 10,620: 5,952 552 2,043 2,178 6,275 10,173 8,870: 448 1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 7.0 6.8 43.8 73.2 83.0 86.9: 17.0 13.1
Old : 100.0: 32.5 7.0 6.8 43.8 73.2 83.0 86.9: 17.0 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 34 17 15 26 27 67 52:
Old : 96: 34 17 15 26 27 67 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 : 44.9 37.9 54.6 55.8 43.8 37.6 52.5 55.2
Old : 44.9 37.9 54.6 55.8 43.8 37.6 52.5 55.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 91,773: 31,437 11,309 1,316 42,817 68,395 75,570 81,019: 16,203 10,754
Old : 91,773: 31,437 11,309 1,316 42,817 68,395 75,570 81,019: 16,203 10,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 8,692: 5,974 2,212 74 2,155 5,033 8,203 7,319: 489 1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 12.3 1.4 46.7 74.5 82.3 88.3: 17.7 11.7
Old : 100.0: 34.3 12.3 1.4 46.7 74.5 82.3 88.3: 17.7 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 : 83: 28 12 10 25 26 56 45:
Old : 83: 28 12 10 25 26 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 : 46.9 37.1 56.3 56.2 46.8 36.8 56.1 55.8
Old : 46.9 37.1 56.3 56.2 46.8 36.8 56.1 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 64,403: 6,940 366 0 54,571 63,193 61,511 63,559: 2,892 844
Old : 64,403: 6,940 366 0 54,571 63,193 61,511 63,559: 2,892 844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 382: 199 -1,133 -69 311 1,426 441 224: -59 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 0.6 0.0 84.7 98.1 95.5 98.7: 4.5 1.3
Old : 100.0: 10.8 0.6 0.0 84.7 98.1 95.5 98.7: 4.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 8 1 0 32 15 40 16:
Old : 54: 8 1 0 32 15 40 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 77.5 60.3 91.3 44.2 77.5 58.4 90.7
Old : 44.2 77.5 60.3 91.3 44.2 77.5 58.4 90.7
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, August 04, 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 : 63,517: 56,672 8,054 556 1,847 34,339 59,075 42,949: 4,442 20,568
Old : 63,517: 56,672 8,054 556 1,847 34,339 59,075 42,949: 4,442 20,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 19,283: 19,152 2,772 320 224 12,419 19,696 15,511: -413 3,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 12.7 0.9 2.9 54.1 93.0 67.6: 7.0 32.4
Old : 100.0: 89.2 12.7 0.9 2.9 54.1 93.0 67.6: 7.0 32.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 10 7 5 2 2 15 11:
Old : 21: 10 7 5 2 2 15 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 : 85.2 61.8 90.8 66.9 85.1 61.5 90.5 66.4
Old : 85.2 61.8 90.8 66.9 85.1 61.5 90.5 66.4
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, August 04, 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 : 199,032: 106,022 136,159 2,355 90,041 60,487 198,418 199,001: 614 31
Old : 199,032: 106,022 136,159 2,355 90,041 60,487 198,418 199,001: 614 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,951: 907 637 1,320 -491 0 1,736 1,957: 215 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 68.4 1.2 45.2 30.4 99.7 100.0: 0.3 0.0
Old : 100.0: 53.3 68.4 1.2 45.2 30.4 99.7 100.0: 0.3 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 : 78: 48 14 4 15 2 64 19:
Old : 78: 48 14 4 15 2 64 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 : 66.1 88.2 80.8 96.5 65.8 88.2 79.4 96.4
Old : 66.1 88.2 80.8 96.5 65.8 88.2 79.4 96.4
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, August 04, 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 : 4,919: 4,249 722 0 635 4,134 4,884 4,856: 35 63
Old : 4,919: 4,249 722 0 635 4,134 4,884 4,856: 35 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 13: 21 -7 0 0 0 21 -7: -8 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 14.7 0.0 12.9 84.0 99.3 98.7: 0.7 1.3
Old : 100.0: 86.4 14.7 0.0 12.9 84.0 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 92.5 91.3 97.2 69.5 85.0 87.8 89.7
Old : 69.7 92.5 91.3 97.2 69.5 85.0 87.8 89.7
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, August 04, 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 : 5,794: 5,058 5,613 0 639 121 5,697 5,734: 97 60
Old : 5,794: 5,058 5,613 0 639 121 5,697 5,734: 97 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,201: -1,179 -1,152 -37 0 0 -1,216 -1,189: 15 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 96.9 0.0 11.0 2.1 98.3 99.0: 1.7 1.0
Old : 100.0: 87.3 96.9 0.0 11.0 2.1 98.3 99.0: 1.7 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 : 21: 7 10 0 3 1 10 11:
Old : 21: 7 10 0 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 : 89.4 81.9 97.2 94.8 89.4 81.9 97.2 94.8
Old : 89.4 81.9 97.2 94.8 89.4 81.9 97.2 94.8
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, August 04, 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 : 221,954: 178,100 172,869 43,664 190 5,397 221,954 221,930: 0 24
Old : 221,954: 178,100 172,869 43,664 190 5,397 221,954 221,930: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 41,995: 74,435 74,322 -32,440 0 113 41,995 41,995: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 77.9 19.7 0.1 2.4 100.0 100.0: 0.0 0.0
Old : 100.0: 80.2 77.9 19.7 0.1 2.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 13 31 4 2 5 16 39:
Old : 50: 13 31 4 2 5 16 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 : 98.2 68.0 99.5 84.0 79.1 57.7 80.0 68.2
Old : 98.2 68.0 99.5 84.0 79.1 57.7 80.0 68.2
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, August 04, 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 : 267,339: 133,652 182,652 54,311 79,376 30,351 267,339 267,314: 0 25
Old : 267,339: 133,652 182,652 54,311 79,376 30,351 267,339 267,314: 0 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,580: 6,127 5,658 -3,055 -492 0 2,580 2,603: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 68.3 20.3 29.7 11.4 100.0 100.0: 0.0 0.0
Old : 100.0: 50.0 68.3 20.3 29.7 11.4 100.0 100.0: 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: 33 20 8 5 4 42 28:
Old : 61: 33 20 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 : 44.5 77.5 69.7 93.7 37.8 62.4 52.5 70.3
Old : 44.5 77.5 69.7 93.7 37.8 62.4 52.5 70.3
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, August 04, 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 : 177,361: 103,897 88,766 45,665 27,764 42,843 177,327 177,275: 34 86
Old : 177,361: 103,897 88,766 45,665 27,764 42,843 177,327 177,275: 34 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 11,315: -4,628 -5,002 15,769 174 548 11,316 11,316: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 50.0 25.7 15.7 24.2 100.0 100.0: 0.0 0.0
Old : 100.0: 58.6 50.0 25.7 15.7 24.2 100.0 100.0: 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 : 72: 24 37 8 4 8 30 51:
Old : 72: 24 37 8 4 8 30 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 : 52.7 46.4 76.9 68.1 38.1 36.2 53.3 51.0
Old : 52.7 46.4 76.9 68.1 38.1 36.2 53.3 51.0
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, August 04, 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 : 71,964: 57,710 39,599 9,744 4,500 22,605 71,954 71,948: 10 16
Old : 71,964: 57,710 39,599 9,744 4,500 22,605 71,954 71,948: 10 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -18,178: 18,612 18,986 -36,790 0 -384 -18,178 -18,188: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 55.0 13.5 6.3 31.4 100.0 100.0: 0.0 0.0
Old : 100.0: 80.2 55.0 13.5 6.3 31.4 100.0 100.0: 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 : 27: 3 18 5 1 5 6 26:
Old : 27: 3 18 5 1 5 6 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 : 98.3 64.6 100.0 84.8 86.4 62.9 86.4 78.9
Old : 98.3 64.6 100.0 84.8 86.4 62.9 86.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2026