WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 606,100: 126,344 119,191 250,355 190,114 199,886 566,812 569,433: 39,288 36,667
Old : 532,076: 116,442 129,393 215,776 164,130 159,171 496,348 504,340: 35,727 27,735
Other: 74,024: 35,385 15,282 9,096 25,984 40,715 70,464 65,092: 3,560 8,932
: : :
: : Changes in Commitments from: September 1, 2026 :
: 9,528: -13,014 920 3,266 18,487 8,047 8,740 12,232: 789 -2,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 19.7 41.3 31.4 33.0 93.5 94.0: 6.5 6.0
Old : 100.0: 21.9 24.3 40.6 30.8 29.9 93.3 94.8: 6.7 5.2
Other: 100.0: 47.8 20.6 12.3 35.1 55.0 95.2 87.9: 4.8 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 164 116 161 101 138 354 338:
Old : 448: 161 121 153 96 131 342 328:
Other: 200: 45 46 37 38 93 104 157:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 12.2 20.6 22.1 6.3 6.5 11.1 10.8
Old : 12.1 13.4 20.1 24.4 5.9 7.7 10.8 12.9
Other: 30.1 24.1 48.5 34.7 29.4 22.1 47.8 31.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 342,872: 88,255 53,169 118,460 114,211 148,694 320,926 320,323: 21,945 22,549
Old : 304,258: 85,380 61,328 96,707 103,026 129,438 285,113 287,472: 19,145 16,786
Other: 38,613: 20,944 9,911 3,684 11,185 19,256 35,813 32,851: 2,800 5,762
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,680: -2,339 -5,979 3,646 -2,942 326 -1,634 -2,007: -45 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 15.5 34.5 33.3 43.4 93.6 93.4: 6.4 6.6
Old : 100.0: 28.1 20.2 31.8 33.9 42.5 93.7 94.5: 6.3 5.5
Other: 100.0: 54.2 25.7 9.5 29.0 49.9 92.7 85.1: 7.3 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 101 66 94 80 106 225 227:
Old : 291: 96 73 89 77 101 217 220:
Other: 161: 34 34 25 29 77 76 125:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 13.8 22.5 23.4 10.0 10.1 17.5 16.3
Old : 14.4 15.5 24.1 25.8 10.6 11.2 18.2 18.4
Other: 28.0 24.3 40.0 33.8 28.0 19.9 39.8 28.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 2,596,892: 605,665 119,045 886,809 915,594 1,333,493 2,408,068 2,339,346: 188,824 257,546
Old : 2,450,800: 582,345 140,909 827,913 866,387 1,246,320 2,276,646 2,215,142: 174,155 235,658
Other: 146,092: 56,799 11,614 25,417 49,206 87,172 131,423 124,204: 14,669 21,887
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,563: -3,648 -9,536 -8,850 23,217 12,487 10,719 -5,899: -8,156 8,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 4.6 34.1 35.3 51.3 92.7 90.1: 7.3 9.9
Old : 100.0: 23.8 5.7 33.8 35.4 50.9 92.9 90.4: 7.1 9.6
Other: 100.0: 38.9 8.0 17.4 33.7 59.7 90.0 85.0: 10.0 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 964: 272 146 241 392 453 765 752:
Old : 960: 261 158 233 384 449 748 745:
Other: 438: 68 56 38 102 265 184 346:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 14.6 20.6 22.2 6.5 8.0 11.0 12.9
Old : 13.8 13.8 21.0 21.5 7.0 7.3 11.5 12.4
Other: 28.2 31.2 43.7 44.6 23.3 26.9 32.6 32.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 1,378,220: 356,987 80,144 420,262 543,716 796,244 1,320,965 1,296,651: 57,255 81,569
Old : 1,327,826: 346,980 80,348 401,475 526,303 768,448 1,274,758 1,250,271: 53,068 77,555
Other: 50,394: 15,166 4,955 13,629 17,413 27,796 46,208 46,380: 4,186 4,014
: : :
: : Changes in Commitments from: September 1, 2026 :
: 52,407: 28,351 640 11,907 14,307 39,350 54,565 51,897: -2,158 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 5.8 30.5 39.5 57.8 95.8 94.1: 4.2 5.9
Old : 100.0: 26.1 6.1 30.2 39.6 57.9 96.0 94.2: 4.0 5.8
Other: 100.0: 30.1 9.8 27.0 34.6 55.2 91.7 92.0: 8.3 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 675: 209 122 192 220 301 519 538:
Old : 674: 203 130 188 218 301 512 538:
Other: 277: 45 33 32 55 170 115 223:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 14.0 17.7 23.9 7.7 10.3 13.1 16.7
Old : 10.3 14.1 18.1 23.3 8.0 10.5 13.6 16.8
Other: 30.4 34.7 46.6 53.1 28.8 34.2 37.2 42.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 28,694: 25,016 1,019 777 5 11,364 25,798 13,160: 2,896 15,534
Old : 26,702: 24,332 1,005 777 5 10,033 25,114 11,815: 1,588 14,887
Other: 1,992: 684 14 0 0 1,331 684 1,345: 1,308 647
: : :
: : Changes in Commitments from: September 1, 2026 :
: 17: 253 -588 -101 -2 -238 150 -927: -133 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 3.6 2.7 0.0 39.6 89.9 45.9: 10.1 54.1
Old : 100.0: 91.1 3.8 2.9 0.0 37.6 94.1 44.2: 5.9 55.8
Other: 100.0: 34.3 0.7 0.0 0.0 66.8 34.3 67.5: 65.7 32.5
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 5 4 2 17 10 24:
Old : 28: 6 5 4 2 17 10 24:
Other: 19: 2 2 0 0 15 2 17:
:----------------------------------------------------------------------------------------------------
: 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 : 83.4 27.5 89.9 33.3 82.6 27.5 87.2 32.6
Old : 87.1 25.1 94.0 31.1 86.2 25.1 91.1 30.3
Other: 34.3 61.9 34.3 64.9 34.3 61.9 34.3 64.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 699,232: 163,194 43,029 191,785 307,805 440,687 662,784 675,501: 36,448 23,731
Old : 689,709: 161,572 45,647 187,335 305,115 434,035 654,022 667,017: 35,687 22,692
Other: 9,523: 4,878 639 1,193 2,690 6,652 8,761 8,484: 761 1,038
: : :
: : Changes in Commitments from: September 1, 2026 :
: -24,154: -3,510 1,851 -5,670 -14,064 -20,365 -23,243 -24,184: -911 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 6.2 27.4 44.0 63.0 94.8 96.6: 5.2 3.4
Old : 100.0: 23.4 6.6 27.2 44.2 62.9 94.8 96.7: 5.2 3.3
Other: 100.0: 51.2 6.7 12.5 28.2 69.9 92.0 89.1: 8.0 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 132 58 115 109 110 283 247:
Old : 341: 130 63 115 109 110 283 247:
Other: 71: 19 15 8 25 20 48 39:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 24.0 18.9 36.3 6.8 18.8 11.3 27.2
Old : 12.4 24.1 19.0 36.4 6.8 18.8 11.4 27.2
Other: 38.5 37.6 57.9 57.8 33.4 36.4 51.7 52.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 2,092,550: 170,512 378,281 168,479 1,507,112 1,364,727 1,846,102 1,911,486: 246,448 181,064
Old : 2,092,550: 170,512 378,281 168,479 1,507,112 1,364,727 1,846,102 1,911,486: 246,448 181,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -11,152: 9,513 8,043 -13,281 -1,447 -29,806 -5,215 -35,044: -5,936 23,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 18.1 8.1 72.0 65.2 88.2 91.3: 11.8 8.7
Old : 100.0: 8.1 18.1 8.1 72.0 65.2 88.2 91.3: 11.8 8.7
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 : 249: 47 36 54 148 126 223 188:
Old : 249: 47 36 54 148 126 223 188:
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 : 18.3 33.9 27.7 43.3 17.8 29.8 26.9 38.6
Old : 18.3 33.9 27.7 43.3 17.8 29.8 26.9 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 2,402,284: 156,935 501,963 21,216 2,023,263 1,689,782 2,201,414 2,212,962: 200,870 189,323
Old : 2,402,284: 156,935 501,963 21,216 2,023,263 1,689,782 2,201,414 2,212,962: 200,870 189,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 1,932: 14,681 -9,676 -8,161 18,949 3,486 25,469 -14,351: -23,537 16,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.9 0.9 84.2 70.3 91.6 92.1: 8.4 7.9
Old : 100.0: 6.5 20.9 0.9 84.2 70.3 91.6 92.1: 8.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 28 32 22 128 119 170 159:
Old : 228: 28 32 22 128 119 170 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 33.6 42.2 48.2 27.2 33.6 36.8 45.3
Old : 30.7 33.6 42.2 48.2 27.2 33.6 36.8 45.3
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, September 08, 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 : 751,919: 207,368 34,464 221,453 270,603 471,036 699,424 726,953: 52,495 24,965
Old : 740,978: 205,225 35,548 217,055 267,171 464,465 689,450 717,068: 51,528 23,910
Other: 10,940: 4,103 876 2,438 3,432 6,571 9,973 9,885: 967 1,055
: : :
: : Changes in Commitments from: September 1, 2026 :
: 21,330: -5,275 -4,286 25,701 3,616 1,809 24,043 23,224: -2,713 -1,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 4.6 29.5 36.0 62.6 93.0 96.7: 7.0 3.3
Old : 100.0: 27.7 4.8 29.3 36.1 62.7 93.0 96.8: 7.0 3.2
Other: 100.0: 37.5 8.0 22.3 31.4 60.1 91.2 90.4: 8.8 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 138 58 112 137 129 327 256:
Old : 363: 138 59 112 137 128 327 255:
Other: 66: 14 13 11 25 19 47 35:
:----------------------------------------------------------------------------------------------------
: 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 : 9.1 32.3 16.8 42.3 7.2 28.3 13.7 34.1
Old : 9.2 32.5 17.0 42.6 7.3 28.4 13.8 34.3
Other: 43.1 39.6 59.4 60.6 34.4 34.3 49.2 50.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 13,583: 4,952 2,830 1,036 4,562 8,568 10,549 12,434: 3,034 1,149
Old : 13,582: 4,952 2,830 1,036 4,562 8,567 10,549 12,433: 3,033 1,149
Other: 1: 0 0 0 0 1 0 1: 1 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 44: 244 -200 -68 -71 182 105 -85: -61 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 20.8 7.6 33.6 63.1 77.7 91.5: 22.3 8.5
Old : 100.0: 36.5 20.8 7.6 33.6 63.1 77.7 91.5: 22.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 100.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 31 12 7 17 18 51 35:
Old : 74: 31 12 7 17 18 51 35:
Other: 1: 0 0 0 0 1 0 1:
:----------------------------------------------------------------------------------------------------
: 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 38.6 35.9 54.8 25.2 38.4 35.8 54.5
Old : 25.2 38.6 35.9 54.8 25.2 38.4 35.8 54.5
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 4,519,523: 550,217 1,495,056 336,850 3,418,803 2,521,878 4,305,870 4,353,784: 213,653 165,739
Old : 4,519,523: 550,217 1,495,056 336,850 3,418,803 2,521,878 4,305,870 4,353,784: 213,653 165,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 21,808: -32,406 21,239 25,940 30,668 -23,621 24,203 23,558: -2,395 -1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 33.1 7.5 75.6 55.8 95.3 96.3: 4.7 3.7
Old : 100.0: 12.2 33.1 7.5 75.6 55.8 95.3 96.3: 4.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 485: 74 85 60 245 217 355 326:
Old : 485: 74 85 60 245 217 355 326:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 17.8 30.5 28.4 16.7 17.4 23.8 26.4
Old : 21.2 17.8 30.5 28.4 16.7 17.4 23.8 26.4
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, September 08, 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 : 6,255,058: 509,493 1,336,741 795,754 4,528,318 3,699,479 5,833,565 5,831,974: 421,493 423,084
Old : 6,255,058: 509,493 1,336,741 795,754 4,528,318 3,699,479 5,833,565 5,831,974: 421,493 423,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -100,777: 6,942 -63,044 -37,663 -83,104 -38,120 -113,825 -138,828: 13,047 38,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 21.4 12.7 72.4 59.1 93.3 93.2: 6.7 6.8
Old : 100.0: 8.1 21.4 12.7 72.4 59.1 93.3 93.2: 6.7 6.8
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 : 436: 70 78 82 243 214 361 326:
Old : 436: 70 78 82 243 214 361 326:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 15.6 35.8 23.9 24.0 14.4 30.5 21.2
Old : 27.5 15.6 35.8 23.9 24.0 14.4 30.5 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 2,600,663: 234,873 423,119 49,090 2,100,936 1,821,722 2,384,899 2,293,932: 215,764 306,732
Old : 2,600,663: 234,873 423,119 49,090 2,100,936 1,821,722 2,384,899 2,293,932: 215,764 306,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 44,756: 16,429 10,856 2,246 14,754 23,149 33,429 36,250: 11,327 8,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 16.3 1.9 80.8 70.0 91.7 88.2: 8.3 11.8
Old : 100.0: 9.0 16.3 1.9 80.8 70.0 91.7 88.2: 8.3 11.8
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: 29 37 26 125 131 166 182:
Old : 243: 29 37 26 125 131 166 182:
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 : 23.7 22.7 37.0 33.1 15.2 17.2 25.6 24.1
Old : 23.7 22.7 37.0 33.1 15.2 17.2 25.6 24.1
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, September 08, 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 : 2,519: 2,061 1,236 0 0 114 2,061 1,350: 458 1,169
Old : 2,519: 2,061 1,236 0 0 114 2,061 1,350: 458 1,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 49.1 0.0 0.0 4.5 81.8 53.6: 18.2 46.4
Old : 100.0: 81.8 49.1 0.0 0.0 4.5 81.8 53.6: 18.2 46.4
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 : 24: 6 17 0 0 1 6 18:
Old : 24: 6 17 0 0 1 6 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 25.0 81.8 38.8 79.6 25.0 81.8 38.8
Old : 79.6 25.0 81.8 38.8 79.6 25.0 81.8 38.8
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, September 08, 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 : 6,813,863: 520,277 1,808,233 476,841 5,355,977 4,123,917 6,353,095 6,408,991: 460,768 404,872
Old : 6,813,863: 520,277 1,808,233 476,841 5,355,977 4,123,917 6,353,095 6,408,991: 460,768 404,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -49,093: 21,149 -84,637 -44,602 -61,600 27,908 -85,053 -101,332: 35,961 52,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 26.5 7.0 78.6 60.5 93.2 94.1: 6.8 5.9
Old : 100.0: 7.6 26.5 7.0 78.6 60.5 93.2 94.1: 6.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 463: 69 73 57 248 238 347 338:
Old : 463: 69 73 57 248 238 347 338:
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 : 28.1 18.1 35.5 27.6 26.4 17.2 31.7 26.4
Old : 28.1 18.1 35.5 27.6 26.4 17.2 31.7 26.4
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, September 08, 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 : 2,136,373: 290,248 374,137 475,368 1,316,419 1,245,547 2,082,035 2,095,052: 54,338 41,321
Old : 2,136,373: 290,248 374,137 475,368 1,316,419 1,245,547 2,082,035 2,095,052: 54,338 41,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -721,113: -142,254 -362,149 -105,307 -423,815 -261,425 -671,376 -728,881: -49,737 7,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.5 22.3 61.6 58.3 97.5 98.1: 2.5 1.9
Old : 100.0: 13.6 17.5 22.3 61.6 58.3 97.5 98.1: 2.5 1.9
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 : 175: 45 34 46 84 85 154 140:
Old : 175: 45 34 46 84 85 154 140:
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 : 24.4 26.8 37.8 43.8 15.0 18.2 22.3 28.6
Old : 24.4 26.8 37.8 43.8 15.0 18.2 22.3 28.6
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, September 08, 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 : 93,960: 27,533 10,236 2,565 46,187 69,792 76,285 82,592: 17,676 11,368
Old : 93,960: 27,533 10,236 2,565 46,187 69,792 76,285 82,592: 17,676 11,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,683: 1,398 1,692 -205 1,793 2,398 2,985 3,885: -303 -1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 10.9 2.7 49.2 74.3 81.2 87.9: 18.8 12.1
Old : 100.0: 29.3 10.9 2.7 49.2 74.3 81.2 87.9: 18.8 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 28 21 10 26 26 59 53:
Old : 96: 28 21 10 26 26 59 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 42.1 59.5 58.1 48.9 41.7 59.4 57.4
Old : 48.9 42.1 59.5 58.1 48.9 41.7 59.4 57.4
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, September 08, 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 : 89,235: 27,648 11,370 445 46,079 66,659 74,172 78,474: 15,063 10,761
Old : 89,235: 27,648 11,370 445 46,079 66,659 74,172 78,474: 15,063 10,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,226: 1,135 2,152 -232 1,780 1,513 2,684 3,433: -457 -1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 12.7 0.5 51.6 74.7 83.1 87.9: 16.9 12.1
Old : 100.0: 31.0 12.7 0.5 51.6 74.7 83.1 87.9: 16.9 12.1
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 : 81: 19 19 6 25 24 47 46:
Old : 81: 19 19 6 25 24 47 46:
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 40.9 62.6 57.7 51.5 40.5 62.6 57.0
Old : 51.5 40.9 62.6 57.7 51.5 40.5 62.6 57.0
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, September 08, 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 : 69,648: 7,841 8,106 0 58,061 60,780 65,902 68,886: 3,746 762
Old : 69,648: 7,841 8,106 0 58,061 60,780 65,902 68,886: 3,746 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 1,443: -130 892 0 769 650 639 1,542: 804 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 11.6 0.0 83.4 87.3 94.6 98.9: 5.4 1.1
Old : 100.0: 11.3 11.6 0.0 83.4 87.3 94.6 98.9: 5.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 7 2 0 32 15 39 17:
Old : 54: 7 2 0 32 15 39 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 : 41.8 69.2 59.5 86.4 40.5 69.2 57.5 85.8
Old : 41.8 69.2 59.5 86.4 40.5 69.2 57.5 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, September 08, 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 : 47,253: 19,185 8,992 858 1,080 31,326 21,123 41,176: 26,130 6,077
Old : 47,253: 19,185 8,992 858 1,080 31,326 21,123 41,176: 26,130 6,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 4,562: 3,597 -3,627 -707 127 8,853 3,017 4,519: 1,545 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 19.0 1.8 2.3 66.3 44.7 87.1: 55.3 12.9
Old : 100.0: 40.6 19.0 1.8 2.3 66.3 44.7 87.1: 55.3 12.9
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 : 23: 13 6 4 1 3 15 12:
Old : 23: 13 6 4 1 3 15 12:
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 : 36.3 79.3 41.4 85.6 34.7 79.2 39.7 84.8
Old : 36.3 79.3 41.4 85.6 34.7 79.2 39.7 84.8
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, September 08, 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 : 200,210: 118,525 132,074 7,400 73,775 60,487 199,700 199,961: 510 249
Old : 200,210: 118,525 132,074 7,400 73,775 60,487 199,700 199,961: 510 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,848: -2,355 -3,933 -74 -1,347 0 -3,776 -4,007: -72 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 66.0 3.7 36.8 30.2 99.7 99.9: 0.3 0.1
Old : 100.0: 59.2 66.0 3.7 36.8 30.2 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 49 15 6 14 2 65 21:
Old : 79: 49 15 6 14 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 : 66.3 87.4 81.7 97.0 66.1 87.4 77.9 94.9
Old : 66.3 87.4 81.7 97.0 66.1 87.4 77.9 94.9
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, September 08, 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 : 7,476: 3,784 879 2,361 1,257 4,150 7,402 7,390: 74 86
Old : 7,476: 3,784 879 2,361 1,257 4,150 7,402 7,390: 74 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,494: -197 -99 2,320 326 265 2,449 2,486: 45 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 11.8 31.6 16.8 55.5 99.0 98.8: 1.0 1.2
Old : 100.0: 50.6 11.8 31.6 16.8 55.5 99.0 98.8: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 9 5 3 4 14 15:
Old : 22: 8 9 5 3 4 14 15:
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 : 75.8 83.7 93.3 94.5 42.2 49.8 53.6 53.1
Old : 75.8 83.7 93.3 94.5 42.2 49.8 53.6 53.1
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, September 08, 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 : 13,905: 6,575 6,622 5,407 691 194 12,673 12,223: 1,232 1,682
Old : 13,905: 6,575 6,622 5,407 691 194 12,673 12,223: 1,232 1,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 6,373: -51 -489 5,237 22 26 5,208 4,774: 1,165 1,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 47.6 38.9 5.0 1.4 91.1 87.9: 8.9 12.1
Old : 100.0: 47.3 47.6 38.9 5.0 1.4 91.1 87.9: 8.9 12.1
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 : 24: 11 8 3 3 3 16 12:
Old : 24: 11 8 3 3 3 16 12:
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 : 76.8 82.5 86.5 86.6 41.6 44.8 49.2 48.2
Old : 76.8 82.5 86.5 86.6 41.6 44.8 49.2 48.2
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, September 08, 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 : 243,271: 200,388 181,569 42,693 190 18,985 243,270 243,246: 1 25
Old : 243,271: 200,388 181,569 42,693 190 18,985 243,270 243,246: 1 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 22,367: 19,637 6,941 2,730 0 12,715 22,367 22,386: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 74.6 17.5 0.1 7.8 100.0 100.0: 0.0 0.0
Old : 100.0: 82.4 74.6 17.5 0.1 7.8 100.0 100.0: 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 : 51: 13 32 6 2 5 17 41:
Old : 51: 13 32 6 2 5 17 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.4 66.4 99.3 81.5 81.2 61.1 82.0 71.8
Old : 98.4 66.4 99.3 81.5 81.2 61.1 82.0 71.8
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, September 08, 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 : 267,824: 127,395 178,981 57,528 82,901 31,278 267,824 267,787: 0 37
Old : 267,824: 127,395 178,981 57,528 82,901 31,278 267,824 267,787: 0 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 5,563: -85 368 5,147 500 35 5,563 5,551: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 66.8 21.5 31.0 11.7 100.0 100.0: 0.0 0.0
Old : 100.0: 47.6 66.8 21.5 31.0 11.7 100.0 100.0: 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 : 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 : 44.6 79.6 69.1 95.4 36.7 62.3 51.3 69.9
Old : 44.6 79.6 69.1 95.4 36.7 62.3 51.3 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 188,341: 111,026 94,241 49,137 28,159 44,851 188,322 188,229: 19 112
Old : 188,341: 111,026 94,241 49,137 28,159 44,851 188,322 188,229: 19 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 6,982: 1,672 1,958 5,370 -60 -369 6,982 6,959: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 50.0 26.1 15.0 23.8 100.0 99.9: 0.0 0.1
Old : 100.0: 58.9 50.0 26.1 15.0 23.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 21 40 11 4 8 32 53:
Old : 73: 21 40 11 4 8 32 53:
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 : 61.0 45.4 82.8 68.0 42.1 32.8 58.1 48.8
Old : 61.0 45.4 82.8 68.0 42.1 32.8 58.1 48.8
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, September 08, 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 : 66,592: 45,524 26,247 16,556 4,500 23,755 66,580 66,558: 12 34
Old : 66,592: 45,524 26,247 16,556 4,500 23,755 66,580 66,558: 12 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 4,254: -680 -694 4,934 0 0 4,254 4,240: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 39.4 24.9 6.8 35.7 100.0 99.9: 0.0 0.1
Old : 100.0: 68.4 39.4 24.9 6.8 35.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 16 4 1 6 5 26:
Old : 27: 4 16 4 1 6 5 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.9 56.2 100.0 83.6 74.1 52.8 75.1 67.2
Old : 98.9 56.2 100.0 83.6 74.1 52.8 75.1 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2026