WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 529,139: 116,221 127,961 201,641 173,258 161,633 491,119 491,235: 38,019 37,903
Old : 482,956: 114,065 137,746 173,544 160,423 140,368 448,033 451,659: 34,923 31,297
Other: 46,182: 25,209 13,269 5,043 12,834 21,264 43,086 39,576: 3,096 6,606
: : :
: : Changes in Commitments from: August 18, 2026 :
: -44,638: 9,364 -2,438 -39,984 -10,933 -2,494 -41,554 -44,916: -3,084 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 24.2 38.1 32.7 30.5 92.8 92.8: 7.2 7.2
Old : 100.0: 23.6 28.5 35.9 33.2 29.1 92.8 93.5: 7.2 6.5
Other: 100.0: 54.6 28.7 10.9 27.8 46.0 93.3 85.7: 6.7 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 438: 162 117 156 106 118 349 320:
Old : 434: 159 119 150 100 116 337 314:
Other: 180: 40 40 28 35 82 89 137:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 12.7 18.9 22.8 7.4 7.9 12.9 13.3
Old : 12.0 13.4 19.3 24.0 6.8 9.2 12.3 15.5
Other: 30.7 21.4 47.0 33.0 30.7 21.0 45.4 31.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 321,485: 81,764 60,221 108,448 109,482 131,016 299,694 299,685: 21,791 21,800
Old : 294,949: 82,238 65,440 93,071 100,297 119,180 275,605 277,691: 19,343 17,257
Other: 26,537: 12,840 8,094 2,064 9,185 11,836 24,089 21,994: 2,448 4,543
: : :
: : Changes in Commitments from: August 18, 2026 :
: -18,393: 8,218 2,620 -22,130 -3,134 2,435 -17,046 -17,076: -1,347 -1,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 18.7 33.7 34.1 40.8 93.2 93.2: 6.8 6.8
Old : 100.0: 27.9 22.2 31.6 34.0 40.4 93.4 94.1: 6.6 5.9
Other: 100.0: 48.4 30.5 7.8 34.6 44.6 90.8 82.9: 9.2 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 91 68 95 81 102 222 221:
Old : 284: 90 72 92 81 99 219 217:
Other: 143: 28 30 18 26 69 64 108:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 14.3 22.4 25.2 10.3 11.3 18.1 17.2
Old : 13.9 15.5 23.5 27.2 10.6 12.5 18.6 18.8
Other: 33.0 24.6 46.1 34.9 33.0 20.9 45.3 29.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 2,410,651: 568,795 162,634 787,140 863,834 1,210,773 2,219,769 2,160,547: 190,882 250,104
Old : 93,539: 16,491 35,181 249 61,617 47,279 78,357 82,709: 15,182 10,830
Other: 2,317,112: 585,599 160,748 753,595 802,217 1,163,494 2,141,412 2,077,838: 175,700 239,274
: : :
: : Changes in Commitments from: August 18, 2026 :
: 15,145: 111,211 -42,284 -75,379 -27,161 115,125 8,670 -2,539: 6,475 17,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 6.7 32.7 35.8 50.2 92.1 89.6: 7.9 10.4
Old : 100.0: 17.6 37.6 0.3 65.9 50.5 83.8 88.4: 16.2 11.6
Other: 100.0: 25.3 6.9 32.5 34.6 50.2 92.4 89.7: 7.6 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 931: 257 139 240 407 446 774 728:
Old : 416: 43 53 6 163 196 210 251:
Other: 928: 261 139 232 369 440 731 719:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 14.6 20.8 22.0 7.6 8.3 12.8 13.1
Old : 14.5 22.0 26.4 32.5 14.5 22.0 26.2 32.3
Other: 13.9 15.0 21.6 22.6 7.9 8.5 13.3 13.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 1,192,738: 289,897 83,675 326,056 524,429 706,299 1,140,383 1,116,031: 52,356 76,708
Old : 1,147,662: 283,777 85,586 308,353 506,732 680,314 1,098,862 1,074,253: 48,800 73,409
Other: 45,076: 14,699 6,668 9,125 17,697 25,985 41,520 41,777: 3,556 3,299
: : :
: : Changes in Commitments from: August 18, 2026 :
: -26,825: 36,821 1,036 -44,685 -18,910 16,459 -26,775 -27,190: -50 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 7.0 27.3 44.0 59.2 95.6 93.6: 4.4 6.4
Old : 100.0: 24.7 7.5 26.9 44.2 59.3 95.7 93.6: 4.3 6.4
Other: 100.0: 32.6 14.8 20.2 39.3 57.6 92.1 92.7: 7.9 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 657: 191 125 181 226 299 502 528:
Old : 656: 187 130 180 224 299 498 528:
Other: 249: 31 41 25 41 150 87 204:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 14.7 18.3 24.9 9.4 11.4 15.2 18.7
Old : 10.7 14.7 18.8 24.4 9.8 11.2 15.8 18.7
Other: 31.4 35.5 46.2 51.2 31.2 35.4 45.0 47.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 26,971: 23,303 1,425 651 8 11,212 23,962 13,288: 3,009 13,683
Old : 25,395: 22,557 1,412 651 8 10,105 23,216 12,168: 2,179 13,227
Other: 1,576: 746 13 0 0 1,107 746 1,120: 830 456
: : :
: : Changes in Commitments from: August 18, 2026 :
: 517: 1,001 -55 285 -4 27 1,282 257: -765 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 5.3 2.4 0.0 41.6 88.8 49.3: 11.2 50.7
Old : 100.0: 88.8 5.6 2.6 0.0 39.8 91.4 47.9: 8.6 52.1
Other: 100.0: 47.3 0.8 0.0 0.0 70.2 47.3 71.1: 52.7 28.9
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 5 6 2 16 10 26:
Old : 28: 7 5 6 2 16 10 26:
Other: 19: 3 2 0 0 14 3 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 31.2 88.8 36.7 79.8 30.4 86.4 35.9
Old : 84.4 29.0 91.4 34.8 83.1 28.2 88.8 33.9
Other: 47.3 67.3 47.3 69.2 47.3 67.3 47.3 69.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 688,220: 150,422 46,751 179,756 324,382 437,208 654,561 663,716: 33,659 24,504
Old : 34,605: 4,023 9,061 23 29,104 23,764 33,150 32,848: 1,455 1,757
Other: 653,615: 153,460 44,752 172,672 295,278 413,444 621,411 630,868: 32,204 22,747
: : :
: : Changes in Commitments from: August 18, 2026 :
: -36,164: -130 6,669 -21,085 -10,583 -20,301 -31,797 -34,717: -4,366 -1,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 6.8 26.1 47.1 63.5 95.1 96.4: 4.9 3.6
Old : 100.0: 11.6 26.2 0.1 84.1 68.7 95.8 94.9: 4.2 5.1
Other: 100.0: 23.5 6.8 26.4 45.2 63.3 95.1 96.5: 4.9 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 132 53 111 120 106 293 236:
Old : 108: 17 18 1 43 40 61 58:
Other: 333: 129 58 110 112 105 284 234:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 24.0 18.8 35.4 7.0 18.4 11.4 26.7
Old : 45.1 35.2 62.0 50.2 42.9 35.2 59.8 50.2
Other: 11.5 24.2 19.0 35.9 7.2 19.3 11.8 29.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 2,362,752: 161,046 357,063 243,238 1,633,557 1,530,918 2,037,842 2,131,220: 324,910 231,532
Old : 2,362,752: 161,046 357,063 243,238 1,633,557 1,530,918 2,037,842 2,131,220: 324,910 231,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 140,331: -2,935 -24,336 25,604 55,864 108,184 78,533 109,452: 61,798 30,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 15.1 10.3 69.1 64.8 86.2 90.2: 13.8 9.8
Old : 100.0: 6.8 15.1 10.3 69.1 64.8 86.2 90.2: 13.8 9.8
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 : 243: 37 40 53 147 127 216 189:
Old : 243: 37 40 53 147 127 216 189:
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 36.3 27.0 44.8 15.2 27.5 22.9 35.4
Old : 17.3 36.3 27.0 44.8 15.2 27.5 22.9 35.4
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 25, 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 : 2,971,107: 146,609 552,392 257,160 2,317,804 1,919,619 2,721,573 2,729,171: 249,535 241,936
Old : 2,971,107: 146,609 552,392 257,160 2,317,804 1,919,619 2,721,573 2,729,171: 249,535 241,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 469,534: -16,575 38,373 185,907 254,598 210,132 423,931 434,412: 45,603 35,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 18.6 8.7 78.0 64.6 91.6 91.9: 8.4 8.1
Old : 100.0: 4.9 18.6 8.7 78.0 64.6 91.6 91.9: 8.4 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 : 228: 28 38 36 131 116 183 166:
Old : 228: 28 38 36 131 116 183 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 32.4 38.5 47.4 22.5 25.6 30.7 35.9
Old : 25.2 32.4 38.5 47.4 22.5 25.6 30.7 35.9
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 25, 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 : 666,419: 161,281 49,172 170,366 280,342 418,752 611,989 638,290: 54,430 28,129
Old : 32,220: 7,804 6,181 39 21,019 22,429 28,862 28,649: 3,358 3,571
Other: 634,199: 162,360 51,874 161,444 259,323 396,323 583,127 609,641: 51,072 24,558
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,444: -1,167 -9,825 10,302 -3,883 3,514 5,251 3,991: 192 1,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 7.4 25.6 42.1 62.8 91.8 95.8: 8.2 4.2
Old : 100.0: 24.2 19.2 0.1 65.2 69.6 89.6 88.9: 10.4 11.1
Other: 100.0: 25.6 8.2 25.5 40.9 62.5 91.9 96.1: 8.1 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 106 57 100 134 126 290 244:
Old : 138: 27 14 2 50 58 77 74:
Other: 323: 100 64 96 124 117 276 233:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 32.6 17.5 41.7 8.0 28.4 15.2 33.3
Old : 24.3 36.5 37.3 47.5 24.3 33.7 37.3 44.4
Other: 10.0 33.1 18.3 42.6 8.4 29.4 15.9 34.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 14,544: 4,402 3,467 1,354 5,916 8,821 11,672 13,641: 2,873 903
Old : 14,544: 4,402 3,467 1,354 5,916 8,821 11,672 13,641: 2,873 903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -788: 275 -468 -673 -118 363 -516 -779: -272 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 23.8 9.3 40.7 60.6 80.2 93.8: 19.8 6.2
Old : 100.0: 30.3 23.8 9.3 40.7 60.6 80.2 93.8: 19.8 6.2
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 : 74: 27 13 10 20 19 52 37:
Old : 74: 27 13 10 20 19 52 37:
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 : 26.8 39.0 39.4 57.7 23.1 37.5 33.3 53.9
Old : 26.8 39.0 39.4 57.7 23.1 37.5 33.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 4,783,300: 618,804 1,483,565 442,492 3,487,321 2,620,849 4,548,618 4,546,906: 234,683 236,394
Old : 4,783,300: 618,804 1,483,565 442,492 3,487,321 2,620,849 4,548,618 4,546,906: 234,683 236,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 193,948: 904 -75,113 136,242 37,819 72,508 174,965 133,637: 18,983 60,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 31.0 9.3 72.9 54.8 95.1 95.1: 4.9 4.9
Old : 100.0: 12.9 31.0 9.3 72.9 54.8 95.1 95.1: 4.9 4.9
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 : 484: 74 86 74 248 223 372 336:
Old : 484: 74 86 74 248 223 372 336:
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 : 19.4 16.9 27.5 28.8 15.7 15.1 22.7 25.0
Old : 19.4 16.9 27.5 28.8 15.7 15.1 22.7 25.0
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 25, 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 : 7,027,317: 479,303 1,286,087 1,138,841 4,845,142 4,102,957 6,463,286 6,527,886: 564,031 499,432
Old : 7,027,317: 479,303 1,286,087 1,138,841 4,845,142 4,102,957 6,463,286 6,527,886: 564,031 499,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 332,781: -32,080 -101,095 248,325 25,362 126,312 241,607 273,542: 91,174 59,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 18.3 16.2 68.9 58.4 92.0 92.9: 8.0 7.1
Old : 100.0: 6.8 18.3 16.2 68.9 58.4 92.0 92.9: 8.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 442: 76 78 94 242 217 371 339:
Old : 442: 76 78 94 242 217 371 339:
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 : 24.6 18.5 32.1 27.3 20.5 14.9 26.3 21.0
Old : 24.6 18.5 32.1 27.3 20.5 14.9 26.3 21.0
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 25, 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 : 2,996,362: 235,827 378,281 211,031 2,311,443 2,059,364 2,758,301 2,648,677: 238,061 347,686
Old : 2,996,362: 235,827 378,281 211,031 2,311,443 2,059,364 2,758,301 2,648,677: 238,061 347,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 430,625: -1,791 38,070 155,444 258,752 215,148 412,405 408,662: 18,219 21,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 12.6 7.0 77.1 68.7 92.1 88.4: 7.9 11.6
Old : 100.0: 7.9 12.6 7.0 77.1 68.7 92.1 88.4: 7.9 11.6
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 : 244: 27 43 39 132 130 183 191:
Old : 244: 27 43 39 132 130 183 191:
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 : 21.0 24.0 33.4 33.6 13.0 13.8 22.2 20.4
Old : 21.0 24.0 33.4 33.6 13.0 13.8 22.2 20.4
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 25, 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 : 2,351: 1,834 1,298 32 0 139 1,866 1,469: 485 882
Old : 2,351: 1,834 1,298 32 0 139 1,866 1,469: 485 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -34: 21 27 -8 -100 61 -87 80: 53 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 55.2 1.4 0.0 5.9 79.4 62.5: 20.6 37.5
Old : 100.0: 78.0 55.2 1.4 0.0 5.9 79.4 62.5: 20.6 37.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 14 1 0 2 6 16:
Old : 21: 5 14 1 0 2 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 37.2 79.4 51.0 76.5 37.2 78.0 49.6
Old : 76.5 37.2 79.4 51.0 76.5 37.2 78.0 49.6
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 25, 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 : 7,382,571: 545,145 1,804,407 657,306 5,658,019 4,514,105 6,860,470 6,975,818: 522,102 406,754
Old : 7,382,571: 545,145 1,804,407 657,306 5,658,019 4,514,105 6,860,470 6,975,818: 522,102 406,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 347,634: 46,128 12,776 52,676 148,006 266,582 246,810 332,034: 100,824 15,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 24.4 8.9 76.6 61.1 92.9 94.5: 7.1 5.5
Old : 100.0: 7.4 24.4 8.9 76.6 61.1 92.9 94.5: 7.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 455: 65 71 67 254 242 358 341:
Old : 455: 65 71 67 254 242 358 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 19.6 34.9 28.7 25.3 15.5 30.1 23.2
Old : 27.6 19.6 34.9 28.7 25.3 15.5 30.1 23.2
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 25, 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 : 2,764,513: 443,002 784,264 533,159 1,667,390 1,356,083 2,643,551 2,673,506: 120,962 91,007
Old : 2,764,513: 443,002 784,264 533,159 1,667,390 1,356,083 2,643,551 2,673,506: 120,962 91,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 206,553: 56,242 109,564 11,648 104,606 55,051 172,496 176,263: 34,057 30,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 28.4 19.3 60.3 49.1 95.6 96.7: 4.4 3.3
Old : 100.0: 16.0 28.4 19.3 60.3 49.1 95.6 96.7: 4.4 3.3
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 : 200: 58 32 56 95 92 178 157:
Old : 200: 58 32 56 95 92 178 157:
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 : 19.5 32.0 33.4 45.8 14.6 23.7 24.4 30.2
Old : 19.5 32.0 33.4 45.8 14.6 23.7 24.4 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 88,519: 25,680 10,126 675 46,333 67,503 72,688 78,304: 15,831 10,215
Old : 88,519: 25,680 10,126 675 46,333 67,503 72,688 78,304: 15,831 10,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -6,106: -1,564 2,494 -2,062 -91 -5,976 -3,718 -5,545: -2,388 -561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 11.4 0.8 52.3 76.3 82.1 88.5: 17.9 11.5
Old : 100.0: 29.0 11.4 0.8 52.3 76.3 82.1 88.5: 17.9 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 15 4 29 22 47 40:
Old : 77: 17 15 4 29 22 47 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 : 52.5 41.8 62.9 60.8 52.5 41.6 62.9 60.2
Old : 52.5 41.8 62.9 60.8 52.5 41.6 62.9 60.2
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 25, 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 : 88,519: 25,680 10,126 675 46,333 67,503 72,688 78,304: 15,831 10,215
Old : 88,519: 25,680 10,126 675 46,333 67,503 72,688 78,304: 15,831 10,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -1,739: -1,152 966 33 -58 -2,909 -1,178 -1,910: -562 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 11.4 0.8 52.3 76.3 82.1 88.5: 17.9 11.5
Old : 100.0: 29.0 11.4 0.8 52.3 76.3 82.1 88.5: 17.9 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 15 4 29 22 47 40:
Old : 77: 17 15 4 29 22 47 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 : 52.5 41.8 62.9 60.8 52.5 41.6 62.9 60.2
Old : 52.5 41.8 62.9 60.8 52.5 41.6 62.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 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 : 64,464: 5,554 4,466 0 55,916 58,960 61,470 63,426: 2,994 1,038
Old : 64,464: 5,554 4,466 0 55,916 58,960 61,470 63,426: 2,994 1,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,741: 487 2,809 0 1,656 -20 2,143 2,789: 598 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 6.9 0.0 86.7 91.5 95.4 98.4: 4.6 1.6
Old : 100.0: 8.6 6.9 0.0 86.7 91.5 95.4 98.4: 4.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 2 0 32 14 38 16:
Old : 52: 6 2 0 32 14 38 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 : 45.4 70.0 60.4 87.1 43.6 70.0 57.7 86.3
Old : 45.4 70.0 60.4 87.1 43.6 70.0 57.7 86.3
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 25, 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 : 206,317: 108,190 138,369 7,429 90,191 60,487 205,810 206,285: 507 32
Old : 206,317: 108,190 138,369 7,429 90,191 60,487 205,810 206,285: 507 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,746: 3,922 2,746 -10 -69 0 3,843 2,736: -1,097 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 67.1 3.6 43.7 29.3 99.8 100.0: 0.2 0.0
Old : 100.0: 52.4 67.1 3.6 43.7 29.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 49 17 5 15 2 66 22:
Old : 82: 49 17 5 15 2 66 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 87.1 80.3 96.8 65.1 87.1 76.6 94.7
Old : 65.3 87.1 80.3 96.8 65.1 87.1 76.6 94.7
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 25, 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 : 4,667: 3,690 666 0 931 3,884 4,621 4,550: 46 117
Old : 4,667: 3,690 666 0 931 3,884 4,621 4,550: 46 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -237: -303 -34 0 56 -230 -247 -264: 10 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 14.3 0.0 19.9 83.2 99.0 97.5: 1.0 2.5
Old : 100.0: 79.1 14.3 0.0 19.9 83.2 99.0 97.5: 1.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 8 0 3 3 10 11:
Old : 20: 7 8 0 3 3 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 : 78.6 90.1 97.3 95.4 70.9 76.7 84.9 82.0
Old : 78.6 90.1 97.3 95.4 70.9 76.7 84.9 82.0
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 25, 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 : 7,580: 6,839 7,369 0 669 168 7,508 7,537: 72 43
Old : 7,580: 6,839 7,369 0 669 168 7,508 7,537: 72 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -67: -79 -65 0 0 16 -79 -49: 12 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 97.2 0.0 8.8 2.2 99.1 99.4: 0.9 0.6
Old : 100.0: 90.2 97.2 0.0 8.8 2.2 99.1 99.4: 0.9 0.6
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 : 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 93.4 98.3 79.0 90.8 93.4 98.3
Old : 79.0 90.8 93.4 98.3 79.0 90.8 93.4 98.3
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 25, 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 : 213,399: 171,220 165,294 41,989 190 6,092 213,399 213,375: 0 24
Old : 213,399: 171,220 165,294 41,989 190 6,092 213,399 213,375: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 116: 88 -253 28 0 341 116 116: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 77.5 19.7 0.1 2.9 100.0 100.0: 0.0 0.0
Old : 100.0: 80.2 77.5 19.7 0.1 2.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 14 30 6 2 5 17 40:
Old : 50: 14 30 6 2 5 17 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 : 95.8 70.1 99.3 82.1 77.5 61.0 79.6 69.9
Old : 95.8 70.1 99.3 82.1 77.5 61.0 79.6 69.9
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 25, 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 : 267,642: 131,936 182,831 54,305 81,401 30,481 267,642 267,617: 0 25
Old : 267,642: 131,936 182,831 54,305 81,401 30,481 267,642 267,617: 0 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 435: -3,391 -3,866 4,301 -475 0 435 435: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 68.3 20.3 30.4 11.4 100.0 100.0: 0.0 0.0
Old : 100.0: 49.3 68.3 20.3 30.4 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 : 59: 32 19 8 5 4 41 27:
Old : 59: 32 19 8 5 4 41 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 78.2 69.4 96.5 38.0 64.0 52.7 70.8
Old : 44.8 78.2 69.4 96.5 38.0 64.0 52.7 70.8
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 25, 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 : 180,230: 111,126 94,189 41,071 28,014 44,884 180,211 180,144: 19 86
Old : 180,230: 111,126 94,189 41,071 28,014 44,884 180,211 180,144: 19 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,035: 3,789 3,421 -2,614 -140 230 1,035 1,037: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 52.3 22.8 15.5 24.9 100.0 100.0: 0.0 0.0
Old : 100.0: 61.7 52.3 22.8 15.5 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 : 71: 23 37 7 4 8 30 49:
Old : 71: 23 37 7 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 : 59.1 46.7 81.9 69.2 43.5 36.4 60.2 52.7
Old : 59.1 46.7 81.9 69.2 43.5 36.4 60.2 52.7
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 25, 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 : 60,348: 46,164 28,401 9,672 4,500 22,255 60,336 60,328: 12 20
Old : 60,348: 46,164 28,401 9,672 4,500 22,255 60,336 60,328: 12 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -18,883: -16,933 -16,733 -1,950 0 -200 -18,883 -18,883: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 47.1 16.0 7.5 36.9 100.0 100.0: 0.0 0.0
Old : 100.0: 76.5 47.1 16.0 7.5 36.9 100.0 100.0: 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 : 26: 3 17 4 1 5 5 25:
Old : 26: 3 17 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 : 98.8 58.2 100.0 81.6 84.0 58.2 84.0 74.8
Old : 98.8 58.2 100.0 81.6 84.0 58.2 84.0 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2026