WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 573,777: 106,857 130,399 241,625 184,191 164,127 532,673 536,151: 41,104 37,625
Old : 533,041: 104,744 137,930 217,648 171,938 145,521 494,330 501,099: 38,711 31,943
Other: 40,735: 20,875 11,232 5,215 12,253 18,606 38,343 35,052: 2,392 5,683
: : :
: : Changes in Commitments from: August 11, 2026 :
: -8,021: 2,561 -5,075 -886 -8,375 -804 -6,701 -6,766: -1,321 -1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 22.7 42.1 32.1 28.6 92.8 93.4: 7.2 6.6
Old : 100.0: 19.7 25.9 40.8 32.3 27.3 92.7 94.0: 7.3 6.0
Other: 100.0: 51.2 27.6 12.8 30.1 45.7 94.1 86.0: 5.9 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 444: 157 122 174 112 127 361 344:
Old : 440: 155 123 170 109 124 353 338:
Other: 174: 36 39 24 34 81 81 133:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 12.4 20.9 22.8 6.9 7.4 11.7 12.0
Old : 12.7 12.8 21.7 23.8 6.1 8.3 11.0 13.8
Other: 34.2 23.4 49.8 37.3 34.2 23.0 46.9 34.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 339,878: 73,546 57,602 130,578 112,615 128,581 316,740 316,761: 23,138 23,117
Old : 316,005: 74,062 62,842 116,196 104,400 118,047 294,658 297,085: 21,346 18,919
Other: 23,873: 12,313 7,589 1,553 8,216 10,534 22,081 19,676: 1,792 4,197
: : :
: : Changes in Commitments from: August 11, 2026 :
: -5,309: 2,659 -129 1,837 -8,527 -7,715 -4,031 -6,008: -1,278 699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 16.9 38.4 33.1 37.8 93.2 93.2: 6.8 6.8
Old : 100.0: 23.4 19.9 36.8 33.0 37.4 93.2 94.0: 6.8 6.0
Other: 100.0: 51.6 31.8 6.5 34.4 44.1 92.5 82.4: 7.5 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 85 67 98 83 102 219 221:
Old : 277: 88 66 96 83 101 217 219:
Other: 136: 29 26 17 28 64 67 98:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 14.7 23.1 24.5 10.1 10.3 17.3 16.4
Old : 14.9 15.7 24.0 26.2 10.3 11.3 17.7 17.7
Other: 35.9 26.1 49.5 37.0 35.9 22.5 48.9 31.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 2,395,505: 457,584 204,918 862,519 890,995 1,095,648 2,211,098 2,163,085: 184,407 232,420
Old : 386,213: 79,589 131,834 119,008 152,814 115,047 351,411 365,889: 34,802 20,324
Other: 2,009,292: 505,875 200,965 615,630 738,182 980,601 1,859,687 1,797,196: 149,605 212,096
: : :
: : Changes in Commitments from: August 11, 2026 :
: 126,802: 48,583 -21,132 65,630 12,421 78,878 126,634 123,376: 168 3,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 8.6 36.0 37.2 45.7 92.3 90.3: 7.7 9.7
Old : 100.0: 20.6 34.1 30.8 39.6 29.8 91.0 94.7: 9.0 5.3
Other: 100.0: 25.2 10.0 30.6 36.7 48.8 92.6 89.4: 7.4 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 894: 224 142 237 417 436 750 719:
Old : 572: 98 80 74 269 239 397 363:
Other: 878: 215 151 208 353 426 662 695:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 13.9 21.6 22.1 7.1 7.4 12.2 11.9
Old : 16.6 27.3 25.6 37.5 8.0 22.8 13.0 29.1
Other: 14.0 14.1 23.0 22.1 9.2 8.6 15.9 13.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 1,219,563: 253,076 82,639 370,742 543,339 689,840 1,167,157 1,143,220: 52,406 76,343
Old : 1,180,721: 246,842 85,317 357,078 527,145 664,657 1,131,065 1,107,052: 49,656 73,669
Other: 38,842: 12,918 4,006 6,980 16,194 25,183 36,092 36,169: 2,750 2,674
: : :
: : Changes in Commitments from: August 11, 2026 :
: 16,331: 29,323 -14,335 699 -13,167 31,285 16,855 17,649: -524 -1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 6.8 30.4 44.6 56.6 95.7 93.7: 4.3 6.3
Old : 100.0: 20.9 7.2 30.2 44.6 56.3 95.8 93.8: 4.2 6.2
Other: 100.0: 33.3 10.3 18.0 41.7 64.8 92.9 93.1: 7.1 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 667: 204 115 192 228 296 514 536:
Old : 666: 201 119 191 226 296 511 535:
Other: 231: 32 32 25 40 144 83 191:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 15.1 18.0 26.0 8.3 11.8 13.1 18.8
Old : 10.5 15.1 18.4 25.6 8.6 11.8 13.5 18.6
Other: 33.1 39.1 49.4 52.6 32.8 39.0 48.6 49.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 26,454: 22,302 1,480 366 12 11,185 22,680 13,031: 3,774 13,423
Old : 25,228: 21,906 1,475 366 12 10,369 22,284 12,210: 2,944 13,018
Other: 1,226: 396 5 0 0 816 396 821: 830 405
: : :
: : Changes in Commitments from: August 11, 2026 :
: -16: 510 -161 -23 5 26 492 -158: -508 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 5.6 1.4 0.0 42.3 85.7 49.3: 14.3 50.7
Old : 100.0: 86.8 5.8 1.5 0.0 41.1 88.3 48.4: 11.7 51.6
Other: 100.0: 32.3 0.4 0.0 0.0 66.6 32.3 67.0: 67.7 33.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 5 6 2 17 10 27:
Old : 29: 7 5 6 2 17 10 27:
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 : 78.4 30.5 85.7 36.1 77.3 30.4 84.3 36.0
Old : 81.8 29.0 88.3 34.7 80.7 28.9 86.8 34.6
Other: 32.3 63.6 32.3 65.3 32.3 63.6 32.3 65.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 724,383: 150,552 40,082 200,841 334,965 457,509 686,358 698,433: 38,025 25,951
Old : 115,652: 18,311 16,815 18,796 74,496 76,411 111,603 112,022: 4,049 3,630
Other: 608,732: 149,815 40,842 164,471 260,469 381,098 574,755 586,411: 33,976 22,321
: : :
: : Changes in Commitments from: August 11, 2026 :
: 12,704: 14,231 -9,430 1,147 -3,566 19,804 11,812 11,521: 892 1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 5.5 27.7 46.2 63.2 94.8 96.4: 5.2 3.6
Old : 100.0: 15.8 14.5 16.3 64.4 66.1 96.5 96.9: 3.5 3.1
Other: 100.0: 24.6 6.7 27.0 42.8 62.6 94.4 96.3: 5.6 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 132 54 119 118 114 302 244:
Old : 180: 43 32 28 70 68 125 116:
Other: 338: 130 56 115 110 108 293 234:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 23.7 17.6 35.3 6.7 18.5 10.9 25.9
Old : 31.6 29.2 44.7 42.0 28.0 27.7 38.5 37.5
Other: 10.3 24.7 17.1 36.5 7.9 20.9 12.7 31.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 2,222,421: 163,981 381,399 217,635 1,577,693 1,422,734 1,959,309 2,021,767: 263,112 200,654
Old : 2,222,421: 163,981 381,399 217,635 1,577,693 1,422,734 1,959,309 2,021,767: 263,112 200,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 71,994: -28,401 2,456 29,901 63,291 14,657 64,791 47,014: 7,203 24,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 17.2 9.8 71.0 64.0 88.2 91.0: 11.8 9.0
Old : 100.0: 7.4 17.2 9.8 71.0 64.0 88.2 91.0: 11.8 9.0
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 : 253: 34 49 48 148 127 215 191:
Old : 253: 34 49 48 148 127 215 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 30.7 26.6 40.5 16.5 27.3 25.2 35.6
Old : 17.2 30.7 26.6 40.5 16.5 27.3 25.2 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 2,501,573: 163,184 514,019 71,253 2,063,205 1,709,487 2,297,642 2,294,759: 203,932 206,814
Old : 2,501,573: 163,184 514,019 71,253 2,063,205 1,709,487 2,297,642 2,294,759: 203,932 206,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 79,219: 13,644 35,216 44,264 11,309 -14,683 69,217 64,797: 10,002 14,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.5 2.8 82.5 68.3 91.8 91.7: 8.2 8.3
Old : 100.0: 6.5 20.5 2.8 82.5 68.3 91.8 91.7: 8.2 8.3
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 : 223: 28 34 21 126 111 165 155:
Old : 223: 28 34 21 126 111 165 155:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 30.9 42.5 46.0 27.4 30.8 37.6 43.2
Old : 30.4 30.9 42.5 46.0 27.4 30.8 37.6 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 660,975: 162,448 58,996 160,065 284,225 415,238 606,738 634,299: 54,238 26,676
Old : 74,977: 23,479 13,497 8,045 35,577 49,812 67,101 71,354: 7,876 3,623
Other: 585,998: 160,803 67,333 130,186 248,648 365,426 539,637 562,945: 46,361 23,053
: : :
: : Changes in Commitments from: August 11, 2026 :
: 4,009: 7,685 -5,360 -8,967 4,774 20,217 3,491 5,889: 518 -1,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 8.9 24.2 43.0 62.8 91.8 96.0: 8.2 4.0
Old : 100.0: 31.3 18.0 10.7 47.5 66.4 89.5 95.2: 10.5 4.8
Other: 100.0: 27.4 11.5 22.2 42.4 62.4 92.1 96.1: 7.9 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 109 55 103 142 124 297 246:
Old : 195: 47 24 25 75 78 132 117:
Other: 326: 96 69 96 130 112 279 230:
:----------------------------------------------------------------------------------------------------
: 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 : 8.9 33.1 17.0 41.5 8.2 29.7 15.6 34.3
Old : 14.7 36.3 25.3 45.5 14.5 36.2 25.0 44.7
Other: 9.5 34.6 18.4 43.9 9.1 31.7 17.3 37.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 15,333: 4,127 3,935 2,027 6,034 8,458 12,188 14,420: 3,145 913
Old : 15,333: 4,127 3,935 2,027 6,034 8,458 12,188 14,420: 3,145 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 232: 179 94 -44 142 330 276 380: -45 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 25.7 13.2 39.4 55.2 79.5 94.0: 20.5 6.0
Old : 100.0: 26.9 25.7 13.2 39.4 55.2 79.5 94.0: 20.5 6.0
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: 25 15 11 20 22 50 43:
Old : 73: 25 15 11 20 22 50 43:
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 : 24.9 36.0 38.8 53.3 22.6 35.7 32.3 51.1
Old : 24.9 36.0 38.8 53.3 22.6 35.7 32.3 51.1
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 18, 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 : 4,589,353: 617,900 1,558,678 306,251 3,449,502 2,548,341 4,373,653 4,413,269: 215,700 176,083
Old : 4,589,353: 617,900 1,558,678 306,251 3,449,502 2,548,341 4,373,653 4,413,269: 215,700 176,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 15,848: 3,062 -85,511 33,300 -18,086 61,934 18,276 9,723: -2,428 6,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 34.0 6.7 75.2 55.5 95.3 96.2: 4.7 3.8
Old : 100.0: 13.5 34.0 6.7 75.2 55.5 95.3 96.2: 4.7 3.8
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 : 496: 73 83 61 253 239 365 344:
Old : 496: 73 83 61 253 239 365 344:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 18.1 32.5 31.2 19.4 18.0 27.2 28.6
Old : 22.8 18.1 32.5 31.2 19.4 18.0 27.2 28.6
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 18, 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 : 6,694,536: 511,383 1,387,183 890,516 4,819,780 3,976,645 6,221,679 6,254,343: 472,858 440,193
Old : 6,694,536: 511,383 1,387,183 890,516 4,819,780 3,976,645 6,221,679 6,254,343: 472,858 440,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 11,277: 33,901 78,498 -4,715 -64,638 -80,329 -35,451 -6,546: 46,728 17,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 20.7 13.3 72.0 59.4 92.9 93.4: 7.1 6.6
Old : 100.0: 7.6 20.7 13.3 72.0 59.4 92.9 93.4: 7.1 6.6
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 : 441: 72 87 92 238 209 364 334:
Old : 441: 72 87 92 238 209 364 334:
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 : 25.5 17.5 33.0 25.9 21.7 16.1 27.9 23.4
Old : 25.5 17.5 33.0 25.9 21.7 16.1 27.9 23.4
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, August 18, 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 : 2,565,738: 237,617 340,211 55,588 2,052,691 1,844,216 2,345,896 2,240,015: 219,841 325,723
Old : 2,565,738: 237,617 340,211 55,588 2,052,691 1,844,216 2,345,896 2,240,015: 219,841 325,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 65,515: 5,443 1,546 13,176 33,255 19,646 51,875 34,368: 13,640 31,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 13.3 2.2 80.0 71.9 91.4 87.3: 8.6 12.7
Old : 100.0: 9.3 13.3 2.2 80.0 71.9 91.4 87.3: 8.6 12.7
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 : 240: 29 37 28 126 133 171 182:
Old : 240: 29 37 28 126 133 171 182:
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 22.5 37.4 33.6 15.3 16.8 25.3 23.9
Old : 23.9 22.5 37.4 33.6 15.3 16.8 25.3 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,385: 1,813 1,271 40 100 78 1,953 1,389: 432 996
Old : 2,385: 1,813 1,271 40 100 78 1,953 1,389: 432 996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 53.3 1.7 4.2 3.3 81.9 58.2: 18.1 41.8
Old : 100.0: 76.0 53.3 1.7 4.2 3.3 81.9 58.2: 18.1 41.8
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 : 22: 4 14 2 1 2 7 17:
Old : 22: 4 14 2 1 2 7 17:
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 : 78.7 36.7 81.9 46.9 78.7 36.3 80.2 46.5
Old : 78.7 36.7 81.9 46.9 78.7 36.3 80.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 7,034,938: 499,017 1,791,631 604,629 5,510,014 4,247,523 6,613,660 6,643,784: 421,278 391,154
Old : 7,034,938: 499,017 1,791,631 604,629 5,510,014 4,247,523 6,613,660 6,643,784: 421,278 391,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 125,769: -60,993 -17,956 116,572 64,720 26,477 120,299 125,093: 5,470 677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 25.5 8.6 78.3 60.4 94.0 94.4: 6.0 5.6
Old : 100.0: 7.1 25.5 8.6 78.3 60.4 94.0 94.4: 6.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 60 69 64 258 235 354 332:
Old : 451: 60 69 64 258 235 354 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 18.0 35.5 27.7 26.0 17.0 31.2 25.6
Old : 28.0 18.0 35.5 27.7 26.0 17.0 31.2 25.6
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 18, 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 : 2,557,960: 386,760 674,700 521,511 1,562,784 1,301,032 2,471,055 2,497,243: 86,905 60,717
Old : 2,557,960: 386,760 674,700 521,511 1,562,784 1,301,032 2,471,055 2,497,243: 86,905 60,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 170,405: 45,763 110,744 58,243 41,884 -18,232 145,890 150,755: 24,515 19,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 26.4 20.4 61.1 50.9 96.6 97.6: 3.4 2.4
Old : 100.0: 15.1 26.4 20.4 61.1 50.9 96.6 97.6: 3.4 2.4
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 : 191: 55 29 51 93 93 168 153:
Old : 191: 55 29 51 93 93 168 153:
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 : 20.1 33.9 32.5 47.3 14.1 24.6 23.7 31.2
Old : 20.1 33.9 32.5 47.3 14.1 24.6 23.7 31.2
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, August 18, 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 : 94,624: 27,244 7,632 2,737 46,425 73,479 76,405 83,848: 18,219 10,776
Old : 94,624: 27,244 7,632 2,737 46,425 73,479 76,405 83,848: 18,219 10,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 4,644: -169 -1,259 2,290 489 2,734 2,610 3,765: 2,034 880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.1 2.9 49.1 77.7 80.7 88.6: 19.3 11.4
Old : 100.0: 28.8 8.1 2.9 49.1 77.7 80.7 88.6: 19.3 11.4
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 : 98: 30 20 12 29 26 66 51:
Old : 98: 30 20 12 29 26 66 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 : 49.1 44.5 57.9 61.2 48.9 44.0 57.7 60.5
Old : 49.1 44.5 57.9 61.2 48.9 44.0 57.7 60.5
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 18, 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 : 90,258: 26,832 9,160 642 46,391 70,412 73,865 80,214: 16,393 10,044
Old : 90,258: 26,832 9,160 642 46,391 70,412 73,865 80,214: 16,393 10,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 278: -581 269 195 456 -333 70 130: 208 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 10.1 0.7 51.4 78.0 81.8 88.9: 18.2 11.1
Old : 100.0: 29.7 10.1 0.7 51.4 78.0 81.8 88.9: 18.2 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 : 84: 22 15 5 28 26 52 44:
Old : 84: 22 15 5 28 26 52 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 43.2 60.8 60.8 51.3 42.8 60.5 60.0
Old : 51.5 43.2 60.8 60.8 51.3 42.8 60.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 61,723: 5,067 1,657 0 54,260 58,980 59,327 60,637: 2,396 1,086
Old : 61,723: 5,067 1,657 0 54,260 58,980 59,327 60,637: 2,396 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 884: -458 882 0 1,905 -209 1,447 673: -563 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.7 0.0 87.9 95.6 96.1 98.2: 3.9 1.8
Old : 100.0: 8.2 2.7 0.0 87.9 95.6 96.1 98.2: 3.9 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 : 52: 5 3 0 32 14 37 17:
Old : 52: 5 3 0 32 14 37 17:
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 : 46.5 73.3 61.4 87.2 44.8 73.3 58.8 85.8
Old : 46.5 73.3 61.4 87.2 44.8 73.3 58.8 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 43,665: 23,616 4,224 1,452 334 30,667 25,402 36,343: 18,263 7,322
Old : 43,665: 23,616 4,224 1,452 334 30,667 25,402 36,343: 18,263 7,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 9.7 3.3 0.8 70.2 58.2 83.2: 41.8 16.8
Old : 100.0: 54.1 9.7 3.3 0.8 70.2 58.2 83.2: 41.8 16.8
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 : 22: 12 7 6 1 2 17 11:
Old : 22: 12 7 6 1 2 17 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 : 47.6 77.2 54.3 81.7 45.5 76.6 52.0 79.9
Old : 47.6 77.2 54.3 81.7 45.5 76.6 52.0 79.9
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 18, 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 : 203,571: 104,268 135,623 7,439 90,260 60,487 201,967 203,549: 1,604 22
Old : 203,571: 104,268 135,623 7,439 90,260 60,487 201,967 203,549: 1,604 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 2,593: -3,747 -2,405 4,982 199 0 1,434 2,577: 1,159 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 66.6 3.7 44.3 29.7 99.2 100.0: 0.8 0.0
Old : 100.0: 51.2 66.6 3.7 44.3 29.7 99.2 100.0: 0.8 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 : 80: 49 15 5 15 2 65 21:
Old : 80: 49 15 5 15 2 65 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 87.2 80.2 96.8 64.9 87.2 76.6 94.8
Old : 65.2 87.2 80.2 96.8 64.9 87.2 76.6 94.8
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 18, 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 : 4,904: 3,993 700 0 875 4,114 4,868 4,814: 36 90
Old : 4,904: 3,993 700 0 875 4,114 4,868 4,814: 36 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: -56: -31 -51 0 0 -20 -31 -71: -25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 14.3 0.0 17.8 83.9 99.3 98.2: 0.7 1.8
Old : 100.0: 81.4 14.3 0.0 17.8 83.9 99.3 98.2: 0.7 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 : 21: 9 7 0 3 3 12 10:
Old : 21: 9 7 0 3 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 : 76.4 91.2 94.2 96.7 69.9 79.3 85.4 84.8
Old : 76.4 91.2 94.2 96.7 69.9 79.3 85.4 84.8
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 18, 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 : 7,647: 6,918 7,434 0 669 152 7,587 7,586: 60 61
Old : 7,647: 6,918 7,434 0 669 152 7,587 7,586: 60 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 1,888: 1,873 1,862 0 30 0 1,903 1,862: -15 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 97.2 0.0 8.7 2.0 99.2 99.2: 0.8 0.8
Old : 100.0: 90.5 97.2 0.0 8.7 2.0 99.2 99.2: 0.8 0.8
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 : 24: 11 8 0 3 2 14 10:
Old : 24: 11 8 0 3 2 14 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 : 79.0 90.8 94.1 98.2 79.0 90.8 94.1 98.2
Old : 79.0 90.8 94.1 98.2 79.0 90.8 94.1 98.2
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 18, 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 : 213,283: 171,132 165,547 41,961 190 5,751 213,283 213,259: 0 24
Old : 213,283: 171,132 165,547 41,961 190 5,751 213,283 213,259: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 2,350: 2,582 2,365 -231 0 217 2,350 2,350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 77.6 19.7 0.1 2.7 100.0 100.0: 0.0 0.0
Old : 100.0: 80.2 77.6 19.7 0.1 2.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 14 29 5 2 5 17 38:
Old : 49: 14 29 5 2 5 17 38:
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 : 98.1 69.9 99.3 83.6 78.5 61.3 79.6 69.8
Old : 98.1 69.9 99.3 83.6 78.5 61.3 79.6 69.8
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 18, 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 : 267,207: 135,327 186,697 50,004 81,876 30,481 267,207 267,182: 0 25
Old : 267,207: 135,327 186,697 50,004 81,876 30,481 267,207 267,182: 0 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: -1,493: -194 2,806 -4,299 3,000 0 -1,493 -1,493: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 69.9 18.7 30.6 11.4 100.0 100.0: 0.0 0.0
Old : 100.0: 50.6 69.9 18.7 30.6 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 : 60: 32 20 8 5 4 41 28:
Old : 60: 32 20 8 5 4 41 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 : 44.6 77.5 69.2 94.7 37.9 62.4 52.2 72.4
Old : 44.6 77.5 69.2 94.7 37.9 62.4 52.2 72.4
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 18, 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 : 179,195: 107,337 90,768 43,685 28,154 44,654 179,176 179,107: 19 88
Old : 179,195: 107,337 90,768 43,685 28,154 44,654 179,176 179,107: 19 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 1,291: 3,803 4,224 -3,447 950 514 1,306 1,291: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 50.7 24.4 15.7 24.9 100.0 100.0: 0.0 0.0
Old : 100.0: 59.9 50.7 24.4 15.7 24.9 100.0 100.0: 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 : 70: 22 37 8 4 8 30 49:
Old : 70: 22 37 8 4 8 30 49:
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 : 53.3 45.8 78.3 68.4 40.9 36.8 55.9 52.8
Old : 53.3 45.8 78.3 68.4 40.9 36.8 55.9 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 18, 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 : 79,231: 63,097 45,134 11,622 4,500 22,455 79,219 79,211: 12 20
Old : 79,231: 63,097 45,134 11,622 4,500 22,455 79,219 79,211: 12 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2026 :
: 7,318: 9,752 9,838 -2,436 0 -50 7,316 7,352: 2 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 57.0 14.7 5.7 28.3 100.0 100.0: 0.0 0.0
Old : 100.0: 79.6 57.0 14.7 5.7 28.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 16 4 1 5 5 25:
Old : 26: 4 16 4 1 5 5 25:
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 : 96.5 69.6 100.0 86.4 85.3 69.6 85.3 79.8
Old : 96.5 69.6 100.0 86.4 85.3 69.6 85.3 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2026