WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 603,066: 119,293 122,190 252,471 190,836 192,234 562,601 566,895: 40,465 36,171
Old : 524,254: 112,431 135,702 213,012 162,432 148,291 487,875 497,004: 36,378 27,249
Other: 78,812: 36,860 16,486 9,462 28,404 43,943 74,725 69,890: 4,087 8,921
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,034: -7,051 2,998 2,116 723 -7,652 -4,212 -2,538: 1,177 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 20.3 41.9 31.6 31.9 93.3 94.0: 6.7 6.0
Old : 100.0: 21.4 25.9 40.6 31.0 28.3 93.1 94.8: 6.9 5.2
Other: 100.0: 46.8 20.9 12.0 36.0 55.8 94.8 88.7: 5.2 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 446: 159 117 154 101 138 344 335:
Old : 442: 157 120 148 95 130 331 325:
Other: 207: 50 45 39 40 94 113 159:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 11.7 20.8 21.2 6.4 6.4 11.2 10.5
Old : 12.2 13.2 20.1 23.7 6.0 7.9 11.0 12.9
Other: 32.1 24.5 48.6 36.8 31.4 22.3 47.9 32.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 347,391: 87,224 56,777 122,369 115,850 146,611 325,442 325,757: 21,949 21,635
Old : 305,791: 83,701 65,570 98,195 104,470 126,246 286,366 290,010: 19,425 15,781
Other: 41,600: 23,497 11,181 4,200 11,380 20,366 39,076 35,747: 2,524 5,854
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,520: -1,031 3,608 3,909 1,639 -2,082 4,516 5,434: 4 -914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 16.3 35.2 33.3 42.2 93.7 93.8: 6.3 6.2
Old : 100.0: 27.4 21.4 32.1 34.2 41.3 93.6 94.8: 6.4 5.2
Other: 100.0: 56.5 26.9 10.1 27.4 49.0 93.9 85.9: 6.1 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 94 69 89 85 108 224 225:
Old : 292: 88 77 83 82 105 215 220:
Other: 167: 41 33 26 33 78 86 125:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 12.6 22.1 21.7 10.1 9.4 17.6 15.2
Old : 14.1 14.2 23.7 24.3 10.9 10.5 18.8 17.6
Other: 27.4 24.4 40.7 35.0 27.1 21.4 39.7 30.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 2,662,009: 590,560 113,183 916,294 965,124 1,382,291 2,471,979 2,411,768: 190,031 250,241
Old : 2,501,352: 562,719 131,203 853,924 909,008 1,289,077 2,325,651 2,274,205: 175,701 227,147
Other: 160,657: 60,838 14,977 29,373 56,116 93,213 146,327 137,563: 14,330 23,094
: : :
: : Changes in Commitments from: September 8, 2026 :
: 65,117: -15,106 -5,862 29,485 49,531 48,798 63,910 72,422: 1,207 -7,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 4.3 34.4 36.3 51.9 92.9 90.6: 7.1 9.4
Old : 100.0: 22.5 5.2 34.1 36.3 51.5 93.0 90.9: 7.0 9.1
Other: 100.0: 37.9 9.3 18.3 34.9 58.0 91.1 85.6: 8.9 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 970: 274 141 239 405 463 773 764:
Old : 966: 265 150 232 399 458 760 755:
Other: 452: 65 65 43 107 273 190 364:
:----------------------------------------------------------------------------------------------------
: 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 14.7 20.4 22.1 6.1 7.2 10.7 11.9
Old : 13.4 13.9 20.7 21.3 6.5 6.8 11.1 11.3
Other: 28.5 29.9 45.2 44.0 24.9 25.2 34.2 31.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 1,416,904: 338,231 80,443 447,049 573,041 804,885 1,358,321 1,332,376: 58,583 84,527
Old : 1,364,349: 328,486 82,599 426,555 555,184 775,309 1,310,225 1,284,464: 54,123 79,885
Other: 52,555: 16,979 5,078 13,259 17,858 29,576 48,096 47,913: 4,459 4,642
: : :
: : Changes in Commitments from: September 8, 2026 :
: 38,684: -18,756 299 26,786 29,325 8,641 37,356 35,725: 1,328 2,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 5.7 31.6 40.4 56.8 95.9 94.0: 4.1 6.0
Old : 100.0: 24.1 6.1 31.3 40.7 56.8 96.0 94.1: 4.0 5.9
Other: 100.0: 32.3 9.7 25.2 34.0 56.3 91.5 91.2: 8.5 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 674: 197 129 194 234 303 532 541:
Old : 673: 189 140 191 232 303 526 541:
Other: 279: 48 34 29 54 170 114 223:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 13.0 18.1 22.4 7.2 9.6 12.7 15.3
Old : 11.2 12.8 18.5 21.7 7.5 9.7 13.1 15.4
Other: 29.5 37.1 45.1 53.3 27.7 36.2 36.2 43.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 29,141: 25,843 1,285 765 7 10,135 26,615 12,185: 2,526 16,956
Old : 26,988: 24,859 1,262 765 7 8,742 25,631 10,769: 1,357 16,219
Other: 2,153: 984 23 0 0 1,393 984 1,416: 1,169 737
: : :
: : Changes in Commitments from: September 8, 2026 :
: 447: 827 266 -12 2 -1,229 817 -975: -370 1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 4.4 2.6 0.0 34.8 91.3 41.8: 8.7 58.2
Old : 100.0: 92.1 4.7 2.8 0.0 32.4 95.0 39.9: 5.0 60.1
Other: 100.0: 45.7 1.1 0.0 0.0 64.7 45.7 65.8: 54.3 34.2
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 6 5 3 14 12 23:
Old : 27: 7 6 5 3 14 12 23:
Other: 18: 3 3 0 0 12 3 15:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 26.5 90.6 32.0 83.3 26.3 88.7 30.8
Old : 87.8 23.8 94.9 29.6 87.0 23.5 92.1 28.1
Other: 45.7 62.1 45.7 64.3 45.7 62.1 45.7 64.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 698,355: 165,397 37,337 195,527 302,000 443,945 662,923 676,809: 35,432 21,546
Old : 688,337: 163,761 40,695 190,629 299,000 436,220 653,391 667,544: 34,946 20,793
Other: 10,019: 5,449 456 1,084 2,999 7,725 9,532 9,265: 486 753
: : :
: : Changes in Commitments from: September 8, 2026 :
: -876: 2,203 -5,692 3,742 -5,805 3,258 140 1,308: -1,016 -2,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 5.3 28.0 43.2 63.6 94.9 96.9: 5.1 3.1
Old : 100.0: 23.8 5.9 27.7 43.4 63.4 94.9 97.0: 5.1 3.0
Other: 100.0: 54.4 4.6 10.8 29.9 77.1 95.1 92.5: 4.9 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 132 58 117 110 114 285 253:
Old : 340: 128 64 116 110 114 284 253:
Other: 72: 18 14 10 28 20 52 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 : 11.0 24.0 18.4 36.5 7.3 19.2 11.8 27.6
Old : 11.2 24.0 18.7 36.4 7.3 19.2 11.9 27.5
Other: 38.8 41.0 58.7 63.9 36.8 39.7 54.9 60.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 2,209,967: 158,576 362,610 214,151 1,590,219 1,455,361 1,962,946 2,032,122: 247,021 177,845
Old : 2,209,967: 158,576 362,610 214,151 1,590,219 1,455,361 1,962,946 2,032,122: 247,021 177,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 117,417: -11,936 -15,672 45,672 83,108 90,635 116,844 120,636: 573 -3,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 16.4 9.7 72.0 65.9 88.8 92.0: 11.2 8.0
Old : 100.0: 7.2 16.4 9.7 72.0 65.9 88.8 92.0: 11.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 42 42 48 149 127 220 188:
Old : 256: 42 42 48 149 127 220 188:
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 : 17.4 34.1 27.0 43.1 17.0 29.9 25.9 38.6
Old : 17.4 34.1 27.0 43.1 17.0 29.9 25.9 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 15, 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 : 2,474,214: 146,633 491,971 27,883 2,090,578 1,768,195 2,265,093 2,288,049: 209,121 186,165
Old : 2,474,214: 146,633 491,971 27,883 2,090,578 1,768,195 2,265,093 2,288,049: 209,121 186,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 71,930: -10,302 -9,992 6,667 67,315 78,413 63,679 75,087: 8,251 -3,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 19.9 1.1 84.5 71.5 91.5 92.5: 8.5 7.5
Old : 100.0: 5.9 19.9 1.1 84.5 71.5 91.5 92.5: 8.5 7.5
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 : 226: 24 32 21 133 117 171 156:
Old : 226: 24 32 21 133 117 171 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 35.2 41.6 50.1 27.1 35.1 36.5 45.3
Old : 30.4 35.2 41.6 50.1 27.1 35.1 36.5 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 15, 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 : 783,555: 233,456 27,327 232,591 261,806 496,365 727,853 756,284: 55,702 27,271
Old : 771,791: 230,681 28,698 228,180 258,268 488,880 717,128 745,757: 54,663 26,034
Other: 11,764: 4,594 449 2,592 3,539 7,485 10,725 10,526: 1,039 1,237
: : :
: : Changes in Commitments from: September 8, 2026 :
: 31,636: 26,088 -7,136 11,138 -8,796 25,329 28,429 29,330: 3,207 2,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 3.5 29.7 33.4 63.3 92.9 96.5: 7.1 3.5
Old : 100.0: 29.9 3.7 29.6 33.5 63.3 92.9 96.6: 7.1 3.4
Other: 100.0: 39.1 3.8 22.0 30.1 63.6 91.2 89.5: 8.8 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 153 43 103 132 133 325 250:
Old : 366: 152 45 103 132 133 325 250:
Other: 67: 20 6 10 28 17 52 30:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 31.9 16.7 41.2 7.0 29.2 13.3 35.3
Old : 9.6 31.9 16.8 41.4 7.1 29.3 13.4 35.3
Other: 44.2 41.4 59.9 65.9 33.5 38.8 47.1 55.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 13,853: 5,125 2,858 1,118 4,731 8,822 10,973 12,798: 2,880 1,055
Old : 13,851: 5,125 2,859 1,117 4,731 8,820 10,972 12,796: 2,879 1,055
Other: 2: 1 0 0 0 2 1 2: 1 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 270: 173 28 82 169 254 424 364: -154 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 20.6 8.1 34.2 63.7 79.2 92.4: 20.8 7.6
Old : 100.0: 37.0 20.6 8.1 34.2 63.7 79.2 92.4: 20.8 7.6
Other: 100.0: 50.0 0.0 0.0 0.0 100.0 50.0 100.0: 50.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 30 17 8 19 19 55 39:
Old : 81: 30 17 8 19 19 55 39:
Other: 2: 1 0 0 0 1 1 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 : 25.3 38.6 36.7 54.9 25.3 38.6 36.3 54.8
Old : 25.3 38.6 36.7 54.9 25.3 38.6 36.4 54.8
Other: 50.0 100.0 50.0 100.0 50.0 100.0 50.0 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 4,630,504: 667,632 1,557,695 359,844 3,378,080 2,536,894 4,405,556 4,454,434: 224,948 176,070
Old : 4,630,504: 667,632 1,557,695 359,844 3,378,080 2,536,894 4,405,556 4,454,434: 224,948 176,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 110,982: 117,415 62,639 22,994 -40,723 15,016 99,686 100,650: 11,295 10,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 33.6 7.8 73.0 54.8 95.1 96.2: 4.9 3.8
Old : 100.0: 14.4 33.6 7.8 73.0 54.8 95.1 96.2: 4.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 475: 76 77 59 241 216 351 318:
Old : 475: 76 77 59 241 216 351 318:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 17.1 31.4 28.5 18.2 16.8 25.9 26.7
Old : 22.7 17.1 31.4 28.5 18.2 16.8 25.9 26.7
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 15, 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 : 6,858,893: 494,559 1,307,077 1,085,220 4,858,202 4,041,787 6,437,981 6,434,084: 420,913 424,810
Old : 6,858,893: 494,559 1,307,077 1,085,220 4,858,202 4,041,787 6,437,981 6,434,084: 420,913 424,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 603,835: -14,934 -29,665 289,466 329,884 342,307 604,416 602,109: -581 1,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 19.1 15.8 70.8 58.9 93.9 93.8: 6.1 6.2
Old : 100.0: 7.2 19.1 15.8 70.8 58.9 93.9 93.8: 6.1 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 : 448: 74 78 83 245 218 367 331:
Old : 448: 74 78 83 245 218 367 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 15.8 35.7 24.7 22.9 12.9 29.0 19.4
Old : 27.8 15.8 35.7 24.7 22.9 12.9 29.0 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 2,621,046: 224,468 430,725 61,411 2,130,636 1,835,070 2,416,515 2,327,206: 204,530 293,839
Old : 2,621,046: 224,468 430,725 61,411 2,130,636 1,835,070 2,416,515 2,327,206: 204,530 293,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 20,382: -10,406 7,606 12,321 29,701 13,347 31,616 33,274: -11,234 -12,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 16.4 2.3 81.3 70.0 92.2 88.8: 7.8 11.2
Old : 100.0: 8.6 16.4 2.3 81.3 70.0 92.2 88.8: 7.8 11.2
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 : 247: 28 39 23 131 130 171 180:
Old : 247: 28 39 23 131 130 171 180:
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 : 24.2 24.3 37.4 34.2 15.7 18.4 25.8 25.1
Old : 24.2 24.3 37.4 34.2 15.7 18.4 25.8 25.1
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 15, 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 : 3,674: 3,056 1,459 127 0 357 3,183 1,943: 491 1,731
Old : 3,674: 3,056 1,459 127 0 357 3,183 1,943: 491 1,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,155: 995 223 127 0 243 1,122 593: 33 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 39.7 3.5 0.0 9.7 86.6 52.9: 13.4 47.1
Old : 100.0: 83.2 39.7 3.5 0.0 9.7 86.6 52.9: 13.4 47.1
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 : 30: 11 16 2 0 2 13 19:
Old : 30: 11 16 2 0 2 13 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 24.4 83.2 37.1 76.8 24.4 80.8 36.4
Old : 78.2 24.4 83.2 37.1 76.8 24.4 80.8 36.4
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 15, 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 : 7,128,218: 629,408 1,653,476 685,461 5,382,516 4,395,645 6,697,384 6,734,582: 430,834 393,636
Old : 7,128,218: 629,408 1,653,476 685,461 5,382,516 4,395,645 6,697,384 6,734,582: 430,834 393,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 314,355: 109,131 -154,757 208,619 26,539 271,729 344,289 325,591: -29,934 -11,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 23.2 9.6 75.5 61.7 94.0 94.5: 6.0 5.5
Old : 100.0: 8.8 23.2 9.6 75.5 61.7 94.0 94.5: 6.0 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 : 463: 81 67 57 242 229 349 327:
Old : 463: 81 67 57 242 229 349 327:
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 : 26.2 17.9 33.4 27.5 24.2 17.2 29.6 25.9
Old : 26.2 17.9 33.4 27.5 24.2 17.2 29.6 25.9
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 15, 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 : 2,401,545: 416,452 395,978 484,289 1,443,563 1,487,476 2,344,304 2,367,743: 57,241 33,802
Old : 2,401,545: 416,452 395,978 484,289 1,443,563 1,487,476 2,344,304 2,367,743: 57,241 33,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 265,172: 126,204 21,841 8,921 127,144 241,929 262,269 272,691: 2,903 -7,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 16.5 20.2 60.1 61.9 97.6 98.6: 2.4 1.4
Old : 100.0: 17.3 16.5 20.2 60.1 61.9 97.6 98.6: 2.4 1.4
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 : 185: 47 30 49 95 84 166 141:
Old : 185: 47 30 49 95 84 166 141:
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 : 25.7 25.9 39.5 42.8 17.7 15.2 24.4 26.9
Old : 25.7 25.9 39.5 42.8 17.7 15.2 24.4 26.9
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 15, 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 : 106,475: 25,764 9,811 4,467 58,627 80,739 88,859 95,017: 17,616 11,458
Old : 106,475: 25,764 9,811 4,467 58,627 80,739 88,859 95,017: 17,616 11,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 12,515: -1,769 -424 1,903 12,440 10,947 12,574 12,425: -59 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 9.2 4.2 55.1 75.8 83.5 89.2: 16.5 10.8
Old : 100.0: 24.2 9.2 4.2 55.1 75.8 83.5 89.2: 16.5 10.8
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 : 99: 25 28 18 32 28 71 62:
Old : 99: 25 28 18 32 28 71 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 38.2 55.8 55.6 41.5 37.0 51.0 52.1
Old : 44.5 38.2 55.8 55.6 41.5 37.0 51.0 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 101,330: 25,675 10,846 2,332 58,328 77,265 86,335 90,443: 14,995 10,887
Old : 101,330: 25,675 10,846 2,332 58,328 77,265 86,335 90,443: 14,995 10,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 12,095: -1,973 -524 1,887 12,249 10,606 12,163 11,969: -68 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 10.7 2.3 57.6 76.3 85.2 89.3: 14.8 10.7
Old : 100.0: 25.3 10.7 2.3 57.6 76.3 85.2 89.3: 14.8 10.7
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 : 82: 17 21 10 31 27 55 52:
Old : 82: 17 21 10 31 27 55 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 36.8 58.6 55.1 43.7 35.5 53.6 51.4
Old : 46.7 36.8 58.6 55.1 43.7 35.5 53.6 51.4
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 15, 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 : 96,431: 5,354 9,228 1,739 85,851 84,583 92,944 95,550: 3,487 881
Old : 96,431: 5,354 9,228 1,739 85,851 84,583 92,944 95,550: 3,487 881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 26,783: -2,487 1,122 1,739 27,790 23,803 27,042 26,664: -259 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 9.6 1.8 89.0 87.7 96.4 99.1: 3.6 0.9
Old : 100.0: 5.6 9.6 1.8 89.0 87.7 96.4 99.1: 3.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 5 3 4 38 17 45 22:
Old : 54: 5 3 4 38 17 45 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 : 34.5 56.2 52.4 83.3 30.4 50.4 43.2 62.4
Old : 34.5 56.2 52.4 83.3 30.4 50.4 43.2 62.4
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 15, 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 : 51,452: 20,211 8,969 2,033 2,996 34,737 25,240 45,739: 26,212 5,713
Old : 51,452: 20,211 8,969 2,033 2,996 34,737 25,240 45,739: 26,212 5,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,199: 1,026 -23 1,175 1,916 3,411 4,117 4,563: 82 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 17.4 4.0 5.8 67.5 49.1 88.9: 50.9 11.1
Old : 100.0: 39.3 17.4 4.0 5.8 67.5 49.1 88.9: 50.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 13 10 10 3 3 22 17:
Old : 28: 13 10 10 3 3 22 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 : 36.3 79.0 43.3 85.0 35.7 77.1 41.5 82.2
Old : 36.3 79.0 43.3 85.0 35.7 77.1 41.5 82.2
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 15, 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 : 213,706: 118,538 133,430 16,233 74,917 60,487 209,688 210,150: 4,018 3,556
Old : 213,706: 118,538 133,430 16,233 74,917 60,487 209,688 210,150: 4,018 3,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 13,496: 13 1,356 8,833 1,142 0 9,988 10,189: 3,508 3,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 62.4 7.6 35.1 28.3 98.1 98.3: 1.9 1.7
Old : 100.0: 55.5 62.4 7.6 35.1 28.3 98.1 98.3: 1.9 1.7
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 : 79: 48 16 8 14 2 67 21:
Old : 79: 48 16 8 14 2 67 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 : 61.6 85.4 77.9 95.1 61.4 81.5 72.5 89.1
Old : 61.6 85.4 77.9 95.1 61.4 81.5 72.5 89.1
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 15, 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 : 5,114: 3,878 872 236 978 3,969 5,092 5,077: 22 37
Old : 5,114: 3,878 872 236 978 3,969 5,092 5,077: 22 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,362: 94 -7 -2,125 -279 -181 -2,310 -2,313: -52 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 17.1 4.6 19.1 77.6 99.6 99.3: 0.4 0.7
Old : 100.0: 75.8 17.1 4.6 19.1 77.6 99.6 99.3: 0.4 0.7
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 : 20: 8 7 2 3 3 13 10:
Old : 20: 8 7 2 3 3 13 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 : 71.7 94.6 91.4 98.0 64.6 77.0 80.5 80.2
Old : 71.7 94.6 91.4 98.0 64.6 77.0 80.5 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 7,474: 6,422 6,920 351 665 165 7,438 7,436: 36 38
Old : 7,474: 6,422 6,920 351 665 165 7,438 7,436: 36 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -6,431: -153 298 -5,056 -26 -29 -5,235 -4,787: -1,196 -1,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 92.6 4.7 8.9 2.2 99.5 99.5: 0.5 0.5
Old : 100.0: 85.9 92.6 4.7 8.9 2.2 99.5 99.5: 0.5 0.5
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 : 25: 10 10 4 3 2 14 15:
Old : 25: 10 10 4 3 2 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 : 77.1 86.2 94.5 96.2 74.5 86.2 89.9 92.7
Old : 77.1 86.2 94.5 96.2 74.5 86.2 89.9 92.7
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 15, 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 : 246,024: 202,017 183,235 43,815 190 18,950 246,022 246,000: 2 24
Old : 246,024: 202,017 183,235 43,815 190 18,950 246,022 246,000: 2 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,753: 1,630 1,667 1,122 0 -35 2,752 2,754: 1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 74.5 17.8 0.1 7.7 100.0 100.0: 0.0 0.0
Old : 100.0: 82.1 74.5 17.8 0.1 7.7 100.0 100.0: 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 : 51: 14 31 7 2 5 17 42:
Old : 51: 14 31 7 2 5 17 42:
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 : 95.3 67.6 99.4 80.8 78.8 62.5 81.6 72.0
Old : 95.3 67.6 99.4 80.8 78.8 62.5 81.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 247,788: 110,212 165,115 51,370 86,201 31,278 247,783 247,763: 5 25
Old : 247,788: 110,212 165,115 51,370 86,201 31,278 247,783 247,763: 5 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -20,036: -17,183 -13,866 -6,158 3,300 0 -20,041 -20,024: 5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 66.6 20.7 34.8 12.6 100.0 100.0: 0.0 0.0
Old : 100.0: 44.5 66.6 20.7 34.8 12.6 100.0 100.0: 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: 29 22 7 5 4 39 28:
Old : 59: 29 22 7 5 4 39 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 77.9 68.7 95.9 36.9 61.9 51.5 69.4
Old : 46.8 77.9 68.7 95.9 36.9 61.9 51.5 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 192,232: 108,325 90,004 56,758 27,129 45,351 192,213 192,114: 19 118
Old : 192,232: 108,325 90,004 56,758 27,129 45,351 192,213 192,114: 19 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 3,891: -2,700 -4,236 7,621 -1,030 500 3,891 3,885: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 46.8 29.5 14.1 23.6 100.0 99.9: 0.0 0.1
Old : 100.0: 56.4 46.8 29.5 14.1 23.6 100.0 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 : 71: 21 39 8 4 8 29 51:
Old : 71: 21 39 8 4 8 29 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 44.9 80.9 66.7 39.6 31.1 55.1 46.9
Old : 58.6 44.9 80.9 66.7 39.6 31.1 55.1 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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 : 84,266: 62,348 41,783 17,408 4,500 25,055 84,256 84,246: 10 20
Old : 84,266: 62,348 41,783 17,408 4,500 25,055 84,256 84,246: 10 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 17,674: 16,824 15,536 852 0 1,300 17,676 17,688: -2 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 49.6 20.7 5.3 29.7 100.0 100.0: 0.0 0.0
Old : 100.0: 74.0 49.6 20.7 5.3 29.7 100.0 100.0: 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 : 30: 5 18 5 1 6 7 28:
Old : 30: 5 18 5 1 6 7 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.9 64.0 100.0 85.8 70.5 60.3 79.3 72.5
Old : 84.9 64.0 100.0 85.8 70.5 60.3 79.3 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2026