WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 544,127
COMMITMENTS
117,677 175,249 205,702 184,989 124,796 508,367 505,746 35,760 38,381
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -46,415)
-3,647 -20,706 -20,033 -21,310 -7,252 -44,991 -47,991 -1,425 1,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 32.2 37.8 34.0 22.9 93.4 92.9 6.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
122 119 146 105 104 309 296
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 329,255
COMMITMENTS
83,459 88,886 98,916 128,919 118,763 311,293 306,565 17,961 22,689
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 13,330)
6,622 -7,024 11,689 -3,570 8,724 14,742 13,389 -1,412 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 27.0 30.0 39.2 36.1 94.5 93.1 5.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
63 88 89 83 87 205 211
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,203,979
COMMITMENTS
297,665 335,205 761,560 958,088 901,233 2017312 1997998 186,666 205,981
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 45,769)
-5,612 -13,481 28,523 25,789 31,438 48,700 46,480 -2,931 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 15.2 34.6 43.5 40.9 91.5 90.7 8.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 823)
165 167 225 402 398 697 679
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,281,116
COMMITMENTS
256,737 67,604 427,435 537,118 690,958 1221290 1185996 59,826 95,120
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 73,916)
33,340 -11,202 36,964 6,794 44,006 77,098 69,768 -3,182 4,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 5.3 33.4 41.9 53.9 95.3 92.6 4.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 644)
196 120 207 236 280 536 520
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 864,090
COMMITMENTS
139,904 102,985 297,047 387,413 435,082 824,365 835,114 39,725 28,976
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 22,657)
6,877 5,220 -5,547 20,984 23,777 22,315 23,450 342 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 11.9 34.4 44.8 50.4 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
121 91 130 122 133 310 288
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,172,484
COMMITMENTS
204,898 200,226 251,961 1435433 1577257 1892291 2029444 280,193 143,040
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 106,894)
13,420 5,763 43,453 34,708 60,102 91,581 109,318 15,313 -2,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.2 11.6 66.1 72.6 87.1 93.4 12.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
51 36 62 152 127 231 197
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,262,466
COMMITMENTS
153,460 424,977 50,192 1860692 1608763 2064344 2083932 198,122 178,534
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 61,759)
-26 3,190 19,516 31,767 49,558 51,256 72,263 10,503 -10,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 18.8 2.2 82.2 71.1 91.2 92.1 8.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
22 34 27 127 126 166 170
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 598,663
COMMITMENTS
102,266 89,602 138,795 305,040 338,814 546,101 567,211 52,562 31,452
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,217)
-31 -10,558 -4,644 -141 13,693 -4,816 -1,509 2,599 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 15.0 23.2 51.0 56.6 91.2 94.7 8.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
100 77 109 138 135 291 272
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,381
COMMITMENTS
2,240 4,362 1,862 6,243 4,178 10,345 10,403 2,036 1,978
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -534)
11 -668 -199 91 156 -96 -711 -438 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 35.2 15.0 50.4 33.7 83.6 84.0 16.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 27 15 17 15 47 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,945,848
COMMITMENTS
692,292 1944425 388,615 3630907 2486919 4711814 4819958 234,034 125,890
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 26,489)
-60,287 -125,415 82,191 12,874 73,486 34,778 30,263 -8,289 -3,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 39.3 7.9 73.4 50.3 95.3 97.5 4.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
99 70 66 266 210 399 312
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,386,053
COMMITMENTS
584,136 1520326 1119050 5205582 4335582 6908769 6974958 477,284 411,095
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 487,290)
44,044 111,072 116,216 321,595 239,312 481,854 466,600 5,436 20,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 20.6 15.2 70.5 58.7 93.5 94.4 6.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
79 67 85 244 216 371 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,598,191
COMMITMENTS
282,510 382,637 70,112 2019612 1781014 2372234 2233763 225,957 364,428
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 32,407)
9,372 -46,091 20,395 -10,695 41,111 19,072 15,415 13,335 16,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 14.7 2.7 77.7 68.5 91.3 86.0 8.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
22 38 30 130 143 175 188
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,901,856
COMMITMENTS
544,633 2654303 788,779 6103408 4126490 7436820 7569573 465,036 332,283
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 482,661)
6,671 -8,556 321,865 160,809 152,085 489,344 465,394 -6,684 17,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 33.6 10.0 77.2 52.2 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
80 64 71 254 215 374 310
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,134,594
COMMITMENTS
169,495 400,676 491,621 1422169 1209305 2083285 2101602 51,309 32,992
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 197,124)
-4,396 52,055 48,927 150,256 93,969 194,787 194,951 2,337 2,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 18.8 23.0 66.6 56.7 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
30 37 45 89 85 149 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,473
COMMITMENTS
20,072 21,616 1,113 35,032 36,279 56,217 59,008 12,256 9,465
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -6,041)
-1,381 1,610 -930 -1,779 -4,418 -4,089 -3,738 -1,951 -2,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 31.6 1.6 51.2 53.0 82.1 86.2 17.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 18 10 26 20 50 42
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,473
COMMITMENTS
20,072 21,616 1,113 35,032 36,279 56,217 59,008 12,256 9,465
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -3,824)
-1,677 1,346 172 -1,750 -4,017 -3,255 -2,499 -569 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 31.6 1.6 51.2 53.0 82.1 86.2 17.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 18 10 26 20 50 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,684
COMMITMENTS
4,613 6,050 45 62,831 63,940 67,489 70,035 3,195 649
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 921)
784 1,289 -41 753 -170 1,496 1,078 -575 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 8.6 0.1 88.9 90.5 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 3 1 30 13 37 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 197,403
COMMITMENTS
54,901 65,840 4,857 136,855 126,681 196,613 197,378 790 25
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,010)
2,088 2,008 1 -54 0 2,035 2,009 -25 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 33.4 2.5 69.3 64.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
49 14 3 13 2 64 17
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 84,455
COMMITMENTS
63,829 56,853 20,596 30 6,986 84,455 84,435 0 20
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -5,647)
-732 -732 -4,915 0 0 -5,647 -5,647 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.6 67.3 24.4 0.0 8.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 28 2 1 5 12 34
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 195,147
COMMITMENTS
114,851 140,445 36,562 43,733 18,122 195,146 195,129 1 18
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -76)
-224 -23 -53 200 0 -77 -76 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 72.0 18.7 22.4 9.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
31 16 5 4 4 38 22
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 156,359
COMMITMENTS
116,490 90,042 27,603 12,256 38,630 156,349 156,275 10 84
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -4,226)
1,701 871 -5,969 42 872 -4,226 -4,226 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 57.6 17.7 7.8 24.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
23 27 4 3 9 28 38
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 82,579
COMMITMENTS
75,250 53,106 7,319 10 22,133 82,579 82,558 0 21
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 258)
0 -200 258 0 200 258 258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.1 64.3 8.9 0.0 26.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 14 3 1 6 5 20
Updated February 20, 2026