WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 578,236
COMMITMENTS
105,250 119,500 234,297 201,463 182,333 541,010 536,130 37,226 42,106
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 49,539)
-5,586 -17,293 50,675 5,937 11,189 51,027 44,571 -1,488 4,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 20.7 40.5 34.8 31.5 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
143 118 153 105 123 332 316
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 345,541
COMMITMENTS
72,710 58,379 129,360 121,693 134,578 323,763 322,316 21,778 23,225
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 44,572)
3,814 -8,037 36,411 3,606 15,149 43,832 43,524 741 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 16.9 37.4 35.2 38.9 93.7 93.3 6.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
71 68 86 83 106 204 218
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,425,879
COMMITMENTS
414,396 292,600 923,005 898,182 979,928 2235583 2195533 190,296 230,346
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 99,648)
18,914 -43,549 64,008 16,786 68,884 99,709 89,343 -61 10,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 12.1 38.0 37.0 40.4 92.2 90.5 7.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 884)
218 158 224 399 409 729 690
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,300,374
COMMITMENTS
232,582 79,572 435,775 575,835 703,435 1244192 1218782 56,182 81,592
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 69,189)
35,517 -19,209 35,739 -5,595 51,535 65,661 68,065 3,528 1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.1 33.5 44.3 54.1 95.7 93.7 4.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 673)
200 120 210 229 297 534 540
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,572
COMMITMENTS
21,747 1,344 364 9 11,431 22,120 13,139 5,452 14,433
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,310)
1,729 205 -40 1 539 1,690 704 -380 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 4.9 1.3 0.0 41.5 80.2 47.7 19.8 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 5 6 2 19 11 29
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 779,213
COMMITMENTS
175,019 43,016 226,067 338,561 480,976 739,646 750,059 39,567 29,154
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 31,259)
11,574 34 12,446 6,623 17,892 30,644 30,372 615 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.5 29.0 43.4 61.7 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
143 56 118 113 112 304 246
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,101,345
COMMITMENTS
200,873 387,275 157,364 1476226 1394770 1834463 1939410 266,882 161,935
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,380)
-2,956 2,757 -8,936 14,202 655 2,309 -5,525 1,071 8,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 18.4 7.5 70.3 66.4 87.3 92.3 12.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
37 40 43 140 126 203 183
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,451,993
COMMITMENTS
126,660 447,902 27,657 2089117 1796366 2243434 2271924 208,559 180,068
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -11,694)
-9,689 -12,150 -1,225 5,237 -5,597 -5,677 -18,972 -6,017 7,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 18.3 1.1 85.2 73.3 91.5 92.7 8.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
18 32 18 120 112 150 150
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 684,247
COMMITMENTS
172,227 68,961 177,329 279,973 407,618 629,529 653,909 54,718 30,338
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 25,931)
13,405 -16,298 17,288 -3,243 23,286 27,450 24,277 -1,519 1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 10.1 25.9 40.9 59.6 92.0 95.6 8.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
116 53 103 134 122 296 241
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,510
COMMITMENTS
4,350 3,600 1,763 5,252 7,982 11,365 13,345 3,145 1,165
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 277)
75 -500 314 -50 413 339 227 -62 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 24.8 12.2 36.2 55.0 78.3 92.0 21.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 14 10 20 20 52 41
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,473,842
COMMITMENTS
489,850 1652935 350,454 3407216 2313438 4247521 4316827 226,321 157,015
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -178,612)
-37,961 -46,474 -119,493 -17,754 -14,331 -175,209 -180,298 -3,403 1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 36.9 7.8 76.2 51.7 94.9 96.5 5.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501)
71 89 59 254 235 359 349
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,439,641
COMMITMENTS
456,341 1264978 845,798 4726558 3908648 6028697 6019425 410,944 420,216
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 73,588)
12,492 17,200 5,496 58,979 17,402 76,967 40,098 -3,378 33,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 19.6 13.1 73.4 60.7 93.6 93.5 6.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
65 83 84 248 211 363 328
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,432,835
COMMITMENTS
204,875 342,761 39,199 1981178 1760717 2225252 2142676 207,583 290,158
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -31,189)
-23 -7,349 4,658 -19,312 -13,837 -14,677 -16,528 -16,512 -14,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.1 1.6 81.4 72.4 91.5 88.1 8.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
20 42 21 114 126 149 174
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,332
COMMITMENTS
1,913 996 5 0 276 1,918 1,277 414 1,055
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 194)
178 102 -68 0 8 110 42 84 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.0 42.7 0.2 0.0 11.8 82.2 54.8 17.8 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 14 2 0 2 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,593,527
COMMITMENTS
521,800 1792779 367,910 5296631 4032341 6186342 6193031 407,185 400,496
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -4,250)
3,586 -9,189 -4,537 3,236 6,157 2,285 -7,568 -6,534 3,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 27.2 5.6 80.3 61.2 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
70 64 58 253 233 351 327
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,406,137
COMMITMENTS
308,691 700,993 425,873 1615252 1239690 2349816 2366556 56,321 39,581
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 129,883)
68,083 52,806 -33,676 83,216 99,859 117,623 118,989 12,260 10,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 29.1 17.7 67.1 51.5 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
43 32 50 90 91 154 155
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,067
COMMITMENTS
24,544 10,609 749 41,158 62,761 66,451 74,119 15,616 7,948
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,483)
3,632 2,875 -175 821 3,693 4,278 6,393 1,205 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 12.9 0.9 50.2 76.5 81.0 90.3 19.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 13 10 25 25 51 45
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,067
COMMITMENTS
24,544 10,609 749 41,158 62,761 66,451 74,119 15,616 7,948
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,483)
3,632 2,875 -175 821 3,693 4,278 6,393 1,205 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 12.9 0.9 50.2 76.5 81.0 90.3 19.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 13 10 25 25 51 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,643
COMMITMENTS
5,444 1,544 193 56,186 61,774 61,823 63,511 2,820 1,132
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,159)
1,098 -1,154 171 400 1,592 1,669 609 -510 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.4 0.3 86.9 95.6 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 1 1 33 17 40 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 194,990
COMMITMENTS
103,130 133,442 1,035 90,367 60,487 194,532 194,964 458 26
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 9,993)
10,259 10,376 -396 108 0 9,971 9,980 22 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 68.4 0.5 46.3 31.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
48 15 4 13 2 62 20
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,933
COMMITMENTS
3,912 774 0 940 4,134 4,852 4,908 81 25
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 51)
29 -300 0 0 352 29 52 22 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.3 15.7 0.0 19.1 83.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 8 0 2 3 12 11
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,601
COMMITMENTS
5,848 6,367 37 639 121 6,524 6,525 77 76
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 14)
-1 -81 0 0 121 -1 40 15 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.6 96.5 0.6 9.7 1.8 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 1 3 1 10 11
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 135,676
COMMITMENTS
77,737 70,430 57,749 190 7,452 135,676 135,631 0 45
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 12,144)
2,589 2,264 9,555 0 314 12,144 12,133 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 51.9 42.6 0.1 5.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 30 6 2 5 17 39
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,354
COMMITMENTS
132,230 182,393 54,756 80,368 30,166 267,354 267,315 0 39
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -6,500)
-6,570 -9,073 2,571 -2,500 0 -6,499 -6,502 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 68.2 20.5 30.1 11.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
34 18 7 5 4 41 27
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 166,232
COMMITMENTS
111,634 97,756 25,524 29,040 42,866 166,198 166,146 34 86
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -5,964)
-123 -647 -5,796 -60 480 -5,979 -5,963 15 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 58.8 15.4 17.5 25.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 37 8 4 8 31 51
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 78,626
COMMITMENTS
47,582 29,102 26,534 4,500 22,989 78,616 78,625 10 1
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 799)
799 799 0 0 0 799 799 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 37.0 33.7 5.7 29.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 19 5 1 5 7 27
Updated July 24, 2026