WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 567,126
COMMITMENTS
109,724 128,889 232,682 186,643 166,924 529,049 528,495 38,077 38,631
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 768)
-1,817 11,964 9,059 -7,019 -19,684 223 1,339 545 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 22.7 41.0 32.9 29.4 93.3 93.2 6.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
149 114 154 108 123 337 318
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 356,687
COMMITMENTS
73,396 55,474 142,374 118,425 136,841 334,195 334,689 22,492 21,998
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 4,545)
1,732 198 3,288 -470 636 4,550 4,121 -5 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 15.6 39.9 33.2 38.4 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
82 63 97 86 99 218 217
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,332,893
COMMITMENTS
406,948 211,380 877,666 865,170 1015306 2149783 2104352 183,109 228,541
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -31,963)
-15,952 -15,166 5,411 -14,975 -15,846 -25,516 -25,600 -6,447 -6,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 9.1 37.6 37.1 43.5 92.2 90.2 7.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 883)
211 146 235 408 432 738 712
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,194,700
COMMITMENTS
224,165 78,030 389,197 525,676 648,986 1139038 1116213 55,662 78,486
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -44,693)
-27,663 11,231 -9,611 -6,580 -45,742 -43,855 -44,123 -838 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 6.5 32.6 44.0 54.3 95.3 93.4 4.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 642)
203 105 184 217 283 493 509
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,545
COMMITMENTS
21,923 1,619 324 7 11,257 22,254 13,200 4,291 13,345
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,288)
-399 -143 40 0 -842 -359 -945 -929 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.6 6.1 1.2 0.0 42.4 83.8 49.7 16.2 50.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 6 1 17 9 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 713,493
COMMITMENTS
128,479 44,224 211,922 337,567 431,298 677,967 687,444 35,526 26,049
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -25,452)
-25,754 -560 2,286 767 -25,778 -22,700 -24,052 -2,752 -1,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 6.2 29.7 47.3 60.4 95.0 96.3 5.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
124 60 113 112 106 286 237
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,126,421
COMMITMENTS
189,989 367,407 168,142 1509581 1419067 1867712 1954616 258,708 171,805
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 65,986)
-10,247 -48,295 42,992 25,712 46,244 58,457 40,941 7,529 25,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 17.3 7.9 71.0 66.7 87.8 91.9 12.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
38 45 49 143 123 211 187
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,441,784
COMMITMENTS
154,639 471,761 23,755 2060289 1746865 2238683 2242381 203,100 199,403
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -23,292)
27,468 23,899 769 -55,988 -56,837 -27,751 -32,170 4,459 8,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.3 1.0 84.4 71.5 91.7 91.8 8.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
27 32 19 126 111 161 154
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 659,602
COMMITMENTS
161,140 64,025 172,929 274,157 396,407 608,226 633,361 51,376 26,241
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -15,860)
-9,562 6,613 -5,870 2,749 -12,824 -12,683 -12,081 -3,177 -3,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 9.7 26.2 41.6 60.1 92.2 96.0 7.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
112 59 108 133 111 297 238
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,691
COMMITMENTS
4,066 3,822 1,803 5,616 8,039 11,485 13,664 3,206 1,027
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 258)
-153 97 117 471 170 435 384 -177 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 26.0 12.3 38.2 54.7 78.2 93.0 21.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
25 14 10 21 20 50 40
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,553,675
COMMITMENTS
622,345 1631351 278,927 3438144 2467171 4339417 4377449 214,258 176,226
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -39,956)
50,478 -63,450 -79,393 -7,238 96,015 -36,153 -46,827 -3,804 6,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 35.8 6.1 75.5 54.2 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497)
72 85 58 240 236 348 343
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,487,708
COMMITMENTS
454,738 1385990 879,230 4733470 3785634 6067438 6050854 420,270 436,854
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 59,235)
-26,979 40,957 88,966 -14,748 -87,769 47,239 42,154 11,996 17,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 21.4 13.6 73.0 58.4 93.5 93.3 6.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
72 84 88 235 209 357 331
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,528,787
COMMITMENTS
234,334 367,723 37,788 2039843 1841978 2311965 2247490 216,823 281,298
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 38,295)
8,327 24,980 2,290 27,372 21,082 37,988 48,352 307 -10,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 14.5 1.5 80.7 72.8 91.4 88.9 8.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
25 37 22 120 130 156 178
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,835,409
COMMITMENTS
495,933 1819725 494,465 5440675 4134441 6431073 6448631 404,336 386,778
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 226,415)
-66,775 124,689 98,183 190,754 3,830 222,162 226,703 4,253 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 26.6 7.2 79.6 60.5 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
60 71 56 248 231 340 326
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,353,124
COMMITMENTS
353,857 637,449 389,118 1552353 1284324 2295328 2310891 57,796 42,233
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -335,198)
-98,093 -127,048 -73,385 -166,582 -147,602 -338,060 -348,035 2,862 12,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 27.1 16.5 66.0 54.6 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
50 33 46 94 89 166 147
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,125
COMMITMENTS
31,850 6,860 6,625 43,002 71,829 81,477 85,314 16,647 12,810
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 10,620)
5,952 552 2,043 2,178 6,275 10,173 8,870 448 1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 7.0 6.8 43.8 73.2 83.0 86.9 17.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
34 17 15 26 27 67 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,773
COMMITMENTS
31,437 11,309 1,316 42,817 68,395 75,570 81,019 16,203 10,754
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 8,692)
5,974 2,212 74 2,155 5,033 8,203 7,319 489 1,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 12.3 1.4 46.7 74.5 82.3 88.3 17.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 12 10 25 26 56 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,403
COMMITMENTS
6,940 366 0 54,571 63,193 61,511 63,559 2,892 844
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 382)
199 -1,133 -69 311 1,426 441 224 -59 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.6 0.0 84.7 98.1 95.5 98.7 4.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 1 0 32 15 40 16
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 63,517
COMMITMENTS
56,672 8,054 556 1,847 34,339 59,075 42,949 4,442 20,568
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 19,283)
19,152 2,772 320 224 12,419 19,696 15,511 -413 3,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.2 12.7 0.9 2.9 54.1 93.0 67.6 7.0 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 7 5 2 2 15 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 199,032
COMMITMENTS
106,022 136,159 2,355 90,041 60,487 198,418 199,001 614 31
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,951)
907 637 1,320 -491 0 1,736 1,957 215 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 68.4 1.2 45.2 30.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
48 14 4 15 2 64 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,919
COMMITMENTS
4,249 722 0 635 4,134 4,884 4,856 35 63
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 13)
21 -7 0 0 0 21 -7 -8 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.4 14.7 0.0 12.9 84.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 7 0 2 3 12 10
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 5,794
COMMITMENTS
5,058 5,613 0 639 121 5,697 5,734 97 60
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,201)
-1,179 -1,152 -37 0 0 -1,216 -1,189 15 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.3 96.9 0.0 11.0 2.1 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 10 0 3 1 10 11
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 221,954
COMMITMENTS
178,100 172,869 43,664 190 5,397 221,954 221,930 0 24
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 41,995)
74,435 74,322 -32,440 0 113 41,995 41,995 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 77.9 19.7 0.1 2.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 31 4 2 5 16 39
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,339
COMMITMENTS
133,652 182,652 54,311 79,376 30,351 267,339 267,314 0 25
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,580)
6,127 5,658 -3,055 -492 0 2,580 2,603 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 68.3 20.3 29.7 11.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
33 20 8 5 4 42 28
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,361
COMMITMENTS
103,897 88,766 45,665 27,764 42,843 177,327 177,275 34 86
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 11,315)
-4,628 -5,002 15,769 174 548 11,316 11,316 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 50.0 25.7 15.7 24.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
24 37 8 4 8 30 51
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,964
COMMITMENTS
57,710 39,599 9,744 4,500 22,605 71,954 71,948 10 16
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -18,178)
18,612 18,986 -36,790 0 -384 -18,178 -18,188 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 55.0 13.5 6.3 31.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 18 5 1 5 6 26
Updated August 07, 2026