WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 528,698
COMMITMENTS
110,836 136,794 183,622 195,526 171,144 489,984 491,559 38,714 37,138
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 36,728)
5,829 -25,055 19,850 8,907 41,771 34,586 36,566 2,141 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 25.9 34.7 37.0 32.4 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
140 107 140 110 118 323 296
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 300,969
COMMITMENTS
68,895 66,416 92,949 118,087 119,428 279,931 278,793 21,038 22,176
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,071)
-239 -9,022 2,755 489 10,985 3,005 4,718 1,066 -647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 22.1 30.9 39.2 39.7 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
71 67 82 84 99 199 209
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,326,231
COMMITMENTS
395,482 336,149 858,997 881,396 911,043 2135874 2106189 190,357 220,041
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -18,652)
-7,325 -37,058 -8,360 1,409 25,231 -14,276 -20,186 -4,376 1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 14.5 36.9 37.9 39.2 91.8 90.5 8.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 882)
218 154 213 400 404 723 673
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,231,185
COMMITMENTS
197,065 98,781 400,037 581,430 651,900 1178531 1150718 52,654 80,468
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 28,432)
1,247 -9,781 20,334 4,310 17,582 25,891 28,135 2,541 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 8.0 32.5 47.2 52.9 95.7 93.5 4.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 656)
193 115 202 230 295 523 527
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,262
COMMITMENTS
20,018 1,139 404 8 10,892 20,430 12,435 5,832 13,827
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 841)
1,100 -4 25 -11 411 1,114 432 -273 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.2 4.3 1.5 0.0 41.5 77.8 47.3 22.2 52.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 6 2 18 10 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 747,953
COMMITMENTS
163,444 42,983 213,620 331,937 463,084 709,002 719,687 38,951 28,266
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 10,136)
17,977 -11,583 -2,102 -7,054 24,579 8,820 10,894 1,316 -758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 5.7 28.6 44.4 61.9 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
135 59 120 110 112 299 248
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,097,965
COMMITMENTS
203,829 384,519 166,301 1462024 1394115 1832154 1944935 265,811 153,030
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -16,407)
-19,468 21,295 11,656 -1,964 -63,965 -9,775 -31,013 -6,631 14,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 18.3 7.9 69.7 66.5 87.3 92.7 12.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
42 37 46 140 119 207 177
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,463,686
COMMITMENTS
136,349 460,052 28,882 2083880 1801962 2249111 2290896 214,575 172,790
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 21,591)
-1,092 15,221 4,111 9,691 2,066 12,710 21,398 8,882 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 18.7 1.2 84.6 73.1 91.3 93.0 8.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
23 33 18 118 113 153 152
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 658,316
COMMITMENTS
158,822 85,259 160,041 283,217 384,332 602,079 629,632 56,237 28,684
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,559)
3,175 -22,349 6,048 -7,913 18,000 1,310 1,698 1,250 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 13.0 24.3 43.0 58.4 91.5 95.6 8.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
112 59 102 124 117 283 240
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,233
COMMITMENTS
4,275 4,100 1,450 5,302 7,569 11,026 13,118 3,207 1,115
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 368)
322 -203 -70 143 623 395 350 -27 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 28.8 10.2 37.2 53.2 77.5 92.2 22.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
30 16 12 24 21 60 43
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,652,454
COMMITMENTS
527,812 1699409 469,948 3424971 2327768 4422730 4497125 229,723 155,328
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 59,596)
53,481 -43,410 40,593 -29,131 62,466 64,943 59,649 -5,347 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 36.5 10.1 73.6 50.0 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510)
81 84 61 252 237 363 352
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,366,052
COMMITMENTS
443,849 1247778 840,303 4667579 3891246 5951730 5979326 414,322 386,726
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 62,748)
-37,577 -36,331 83,608 21,041 28,577 67,072 75,854 -4,324 -13,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 19.6 13.2 73.3 61.1 93.5 93.9 6.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
64 80 82 243 215 355 329
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,464,024
COMMITMENTS
204,898 350,110 34,541 2000491 1774553 2239929 2159204 224,095 304,820
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -575)
1,915 -1,821 4,219 -14,934 -13,221 -8,799 -10,822 8,224 10,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.2 1.4 81.2 72.0 90.9 87.6 9.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
21 43 22 115 128 151 178
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,138
COMMITMENTS
1,735 894 73 0 268 1,808 1,235 330 903
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 41.8 3.4 0.0 12.5 84.6 57.8 15.4 42.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 12 2 0 2 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,597,777
COMMITMENTS
518,215 1801968 372,447 5293395 4026184 6184057 6200599 413,720 397,178
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -7,628)
49,139 -19,971 15,097 -75,226 -19,893 -10,990 -24,767 3,363 17,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 27.3 5.6 80.2 61.0 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
66 65 57 244 232 338 326
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,276,254
COMMITMENTS
240,608 648,187 459,549 1532036 1139831 2232193 2247567 44,061 28,687
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -48,894)
-27,036 26,290 -25,820 48,188 -12,713 -4,668 -12,243 -44,226 -36,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 28.5 20.2 67.3 50.1 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
37 30 45 94 84 152 139
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,584
COMMITMENTS
20,912 7,734 924 40,336 59,068 62,173 67,726 14,412 8,858
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,199)
-581 -2,280 -47 -3,083 578 -3,711 -1,750 513 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 10.1 1.2 52.7 77.1 81.2 88.4 18.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 10 6 23 25 46 39
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,584
COMMITMENTS
20,912 7,734 924 40,336 59,068 62,173 67,726 14,412 8,858
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,199)
-581 -2,280 -47 -3,083 578 -3,711 -1,750 513 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 10.1 1.2 52.7 77.1 81.2 88.4 18.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 10 6 23 25 46 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 63,484
COMMITMENTS
4,346 2,698 22 55,786 60,182 60,154 62,902 3,330 582
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,735)
-19 -1,921 7 -4,297 -1,416 -4,309 -3,330 574 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.2 0.0 87.9 94.8 94.8 99.1 5.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 2 1 32 15 37 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 184,997
COMMITMENTS
92,871 123,066 1,431 90,259 60,487 184,561 184,984 436 13
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,526)
8,479 6,778 -3,206 -1,696 0 3,577 3,572 -51 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 66.5 0.8 48.8 32.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
50 15 7 14 2 66 22
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,882
COMMITMENTS
3,883 1,074 0 940 3,782 4,823 4,856 59 26
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -17)
11 -23 0 0 0 11 -23 -28 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 22.0 0.0 19.3 77.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 9 0 2 2 13 11
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,587
COMMITMENTS
5,849 6,448 37 639 0 6,525 6,485 62 102
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -318)
-326 -362 0 0 0 -326 -362 8 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.8 97.9 0.6 9.7 0.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 1 3 0 11 10
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 123,532
COMMITMENTS
75,148 68,166 48,195 190 7,138 123,532 123,498 0 34
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,743)
-999 -1,042 4,743 0 23 3,743 3,723 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 55.2 39.0 0.2 5.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 32 5 2 5 16 39
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 273,853
COMMITMENTS
138,800 191,466 52,185 82,868 30,166 273,853 273,817 0 36
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -4,405)
-2,555 -3,559 -850 -1,000 0 -4,405 -4,409 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 69.9 19.1 30.3 11.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
30 19 5 5 4 38 25
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 172,196
COMMITMENTS
111,756 98,402 31,320 29,100 42,386 172,177 172,109 19 87
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,402)
-43 68 1,525 -80 -201 1,402 1,392 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 57.1 18.2 16.9 24.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
25 36 8 4 8 31 50
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 77,827
COMMITMENTS
46,783 28,303 26,534 4,500 22,989 77,817 77,826 10 1
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,004)
1,014 1,034 1,990 0 0 3,004 3,024 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 36.4 34.1 5.8 29.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 18 5 1 5 7 26
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,218
COMMITMENTS
22,652 7,248 20,173 375 15,778 43,200 43,199 18 19
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -405)
-107 -9 -298 0 -98 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 16.8 46.7 0.9 36.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 5 1 5 9 18
Updated July 17, 2026