WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 491,970
COMMITMENTS
105,007 161,849 163,772 186,619 129,373 455,397 454,994 36,573 36,976
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 13,011)
2,861 -3,288 8,911 -1,726 6,162 10,046 11,785 2,965 1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 32.9 33.3 37.9 26.3 92.6 92.5 7.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
129 116 137 112 111 321 294
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 296,898
COMMITMENTS
69,135 75,438 90,194 117,598 108,443 276,926 274,074 19,972 22,824
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 12,071)
4,472 -298 7,047 1,314 6,807 12,834 13,556 -763 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 25.4 30.4 39.6 36.5 93.3 92.3 6.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
66 72 76 80 92 187 203
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,344,882
COMMITMENTS
402,806 373,207 867,356 879,987 885,812 2150150 2126375 194,733 218,507
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 44,928)
-4,726 -50,662 61,353 -9,869 33,720 46,758 44,412 -1,830 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 15.9 37.0 37.5 37.8 91.7 90.7 8.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 896)
224 159 211 392 404 716 685
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,202,753
COMMITMENTS
195,818 108,562 379,702 577,120 634,318 1152640 1122583 50,113 80,170
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 120,703)
28,031 -17,613 42,082 45,969 95,199 116,082 119,669 4,620 1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.0 31.6 48.0 52.7 95.8 93.3 4.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 638)
182 119 193 226 290 504 518
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,421
COMMITMENTS
18,918 1,143 379 19 10,481 19,316 12,003 6,105 13,418
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 2,018)
2,291 205 -8 4 1,033 2,287 1,230 -269 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.4 4.5 1.5 0.1 41.2 76.0 47.2 24.0 52.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 5 3 17 10 26
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 737,817
COMMITMENTS
145,468 54,566 215,722 338,992 438,505 700,182 708,793 37,635 29,024
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 15,699)
-7,064 -6,140 15,132 6,320 5,295 14,389 14,286 1,310 1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 7.4 29.2 45.9 59.4 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
124 64 116 110 109 285 247
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,114,372
COMMITMENTS
223,298 363,223 154,644 1463988 1458080 1841929 1975948 272,442 138,424
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -13,545)
-42,172 6,571 10,945 2,803 -38,895 -28,424 -21,379 14,879 7,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 17.2 7.3 69.2 69.0 87.1 93.5 12.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
42 37 43 143 120 209 176
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,442,095
COMMITMENTS
137,441 444,831 24,772 2074189 1799896 2236401 2269499 205,694 172,596
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -18,516)
-19,530 1,900 2,943 -5,748 -35,593 -22,334 -30,750 3,818 12,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 18.2 1.0 84.9 73.7 91.6 92.9 8.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
23 30 19 120 114 156 150
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 655,757
COMMITMENTS
155,647 107,608 153,993 291,129 366,332 600,770 627,934 54,987 27,823
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 9,407)
11,956 -9,296 5,597 -9,558 15,671 7,995 11,973 1,413 -2,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 16.4 23.5 44.4 55.9 91.6 95.8 8.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
110 57 100 127 114 281 236
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,865
COMMITMENTS
3,953 4,303 1,520 5,159 6,946 10,632 12,768 3,234 1,097
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -858)
65 -118 -205 -473 215 -614 -108 -245 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 31.0 11.0 37.2 50.1 76.7 92.1 23.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 16 13 17 19 52 42
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,592,857
COMMITMENTS
474,330 1742819 429,355 3454102 2265303 4357787 4437477 235,070 155,381
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -28,765)
-32,702 -52,786 39,590 -47,374 -16,048 -40,486 -29,244 11,721 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 37.9 9.3 75.2 49.3 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
75 92 61 253 230 366 345
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,303,304
COMMITMENTS
481,426 1284109 756,694 4646538 3862669 5884658 5903473 418,646 399,832
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 57,905)
28,520 47,940 -26,422 54,149 37,042 56,247 58,560 1,658 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 20.4 12.0 73.7 61.3 93.4 93.7 6.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
73 78 83 245 213 361 331
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,464,599
COMMITMENTS
202,983 351,931 30,321 2015425 1787774 2248728 2170026 215,871 294,573
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -851)
-11,246 -1,461 -88 7,804 15,002 -3,530 13,453 2,680 -14,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.3 1.2 81.8 72.5 91.2 88.0 8.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
25 39 21 121 130 159 177
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,605,404
COMMITMENTS
469,076 1821939 357,350 5368621 4046077 6195047 6225366 410,357 380,038
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -16,791)
-83,273 -40,222 61,051 9,376 -45,243 -12,846 -24,414 -3,945 7,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 27.6 5.4 81.3 61.3 93.8 94.2 6.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
73 61 57 248 235 347 327
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,325,148
COMMITMENTS
267,644 621,897 485,369 1483848 1152544 2236861 2259810 88,287 65,338
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -104,972)
36,655 54,891 -76,464 -95,842 -105,835 -135,651 -127,408 30,679 22,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 26.7 20.9 63.8 49.6 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
39 24 42 94 81 151 131
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,783
COMMITMENTS
21,493 10,014 972 43,419 58,490 65,884 69,476 13,899 10,307
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,566)
-2,291 -1,695 308 -487 -3,582 -2,470 -4,968 -1,096 1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 12.6 1.2 54.4 73.3 82.6 87.1 17.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 12 8 25 24 49 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,783
COMMITMENTS
21,493 10,014 972 43,419 58,490 65,884 69,476 13,899 10,307
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,566)
-2,291 -1,695 308 -487 -3,582 -2,470 -4,968 -1,096 1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 12.6 1.2 54.4 73.3 82.6 87.1 17.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 12 8 25 24 49 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,219
COMMITMENTS
4,365 4,619 15 60,083 61,598 64,463 66,232 2,756 987
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,864)
-124 -1,081 15 -3,207 -1,870 -3,316 -2,936 452 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.9 0.0 89.4 91.6 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 1 34 14 39 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 181,471
COMMITMENTS
84,392 116,288 4,637 91,955 60,487 180,984 181,412 487 59
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 2,402)
4,371 5,689 -3,267 1,284 0 2,388 2,422 14 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 64.1 2.6 50.7 33.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
49 12 5 13 2 62 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,899
COMMITMENTS
3,872 1,097 0 940 3,782 4,812 4,879 87 20
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 153)
-124 137 0 247 0 123 137 30 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.0 22.4 0.0 19.2 77.2 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 10 0 2 2 13 12
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,905
COMMITMENTS
6,175 6,810 37 639 0 6,851 6,847 54 58
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -119)
-122 -124 0 0 0 -122 -124 3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.4 98.6 0.5 9.3 0.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 8 1 3 0 16 8
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 119,789
COMMITMENTS
76,147 69,208 43,452 190 7,115 119,789 119,775 0 14
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 834)
709 663 125 0 50 834 838 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 57.8 36.3 0.2 5.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 30 4 2 5 14 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 278,258
COMMITMENTS
141,355 195,025 53,035 83,868 30,166 278,258 278,226 0 32
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,687)
-2,187 -4,671 0 -1,500 980 -3,687 -3,691 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 70.1 19.1 30.1 10.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
30 18 5 5 4 38 24
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 170,794
COMMITMENTS
111,799 98,334 29,796 29,180 42,587 170,775 170,717 19 77
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,865)
-1,509 -1,760 -4,499 143 404 -5,865 -5,855 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 57.6 17.4 17.1 24.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 37 8 4 8 31 49
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,823
COMMITMENTS
45,769 27,269 24,544 4,500 22,989 74,813 74,802 10 21
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -35)
-35 -35 0 0 0 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 36.4 32.8 6.0 30.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 16 5 1 5 7 25
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,623
COMMITMENTS
22,759 7,257 20,471 375 15,876 43,605 43,604 18 19
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -76)
3 -12 -79 0 16 -76 -75 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 16.6 46.9 0.9 36.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 5 1 5 9 18
Updated July 10, 2026