WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 573,777
COMMITMENTS
106,857 130,399 241,625 184,191 164,127 532,673 536,151 41,104 37,625
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -8,021)
2,561 -5,075 -886 -8,375 -804 -6,701 -6,766 -1,321 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 22.7 42.1 32.1 28.6 92.8 93.4 7.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
157 122 174 112 127 361 344
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 339,878
COMMITMENTS
73,546 57,602 130,578 112,615 128,581 316,740 316,761 23,138 23,117
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -5,309)
2,659 -129 1,837 -8,527 -7,715 -4,031 -6,008 -1,278 699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 16.9 38.4 33.1 37.8 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
85 67 98 83 102 219 221
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,395,505
COMMITMENTS
457,584 204,918 862,519 890,995 1095648 2211098 2163085 184,407 232,420
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 126,802)
48,583 -21,132 65,630 12,421 78,878 126,634 123,376 168 3,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 8.6 36.0 37.2 45.7 92.3 90.3 7.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 894)
224 142 237 417 436 750 719
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,219,563
COMMITMENTS
253,076 82,639 370,742 543,339 689,840 1167157 1143220 52,406 76,343
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 16,331)
29,323 -14,335 699 -13,167 31,285 16,855 17,649 -524 -1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 6.8 30.4 44.6 56.6 95.7 93.7 4.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 667)
204 115 192 228 296 514 536
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,454
COMMITMENTS
22,302 1,480 366 12 11,185 22,680 13,031 3,774 13,423
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -16)
510 -161 -23 5 26 492 -158 -508 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.3 5.6 1.4 0.0 42.3 85.7 49.3 14.3 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 5 6 2 17 10 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 724,383
COMMITMENTS
150,552 40,082 200,841 334,965 457,509 686,358 698,433 38,025 25,951
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 12,704)
14,231 -9,430 1,147 -3,566 19,804 11,812 11,521 892 1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 5.5 27.7 46.2 63.2 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
132 54 119 118 114 302 244
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,222,421
COMMITMENTS
163,981 381,399 217,635 1577693 1422734 1959309 2021767 263,112 200,654
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 71,994)
-28,401 2,456 29,901 63,291 14,657 64,791 47,014 7,203 24,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 17.2 9.8 71.0 64.0 88.2 91.0 11.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
34 49 48 148 127 215 191
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,501,573
COMMITMENTS
163,184 514,019 71,253 2063205 1709487 2297642 2294759 203,932 206,814
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 79,219)
13,644 35,216 44,264 11,309 -14,683 69,217 64,797 10,002 14,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 20.5 2.8 82.5 68.3 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
28 34 21 126 111 165 155
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 660,975
COMMITMENTS
162,448 58,996 160,065 284,225 415,238 606,738 634,299 54,238 26,676
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,009)
7,685 -5,360 -8,967 4,774 20,217 3,491 5,889 518 -1,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 8.9 24.2 43.0 62.8 91.8 96.0 8.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
109 55 103 142 124 297 246
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,333
COMMITMENTS
4,127 3,935 2,027 6,034 8,458 12,188 14,420 3,145 913
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 232)
179 94 -44 142 330 276 380 -45 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 25.7 13.2 39.4 55.2 79.5 94.0 20.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 15 11 20 22 50 43
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,589,353
COMMITMENTS
617,900 1558678 306,251 3449502 2548341 4373653 4413269 215,700 176,083
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 15,848)
3,062 -85,511 33,300 -18,086 61,934 18,276 9,723 -2,428 6,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 34.0 6.7 75.2 55.5 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496)
73 83 61 253 239 365 344
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,694,536
COMMITMENTS
511,383 1387183 890,516 4819780 3976645 6221679 6254343 472,858 440,193
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 11,277)
33,901 78,498 -4,715 -64,638 -80,329 -35,451 -6,546 46,728 17,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 20.7 13.3 72.0 59.4 92.9 93.4 7.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
72 87 92 238 209 364 334
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,565,738
COMMITMENTS
237,617 340,211 55,588 2052691 1844216 2345896 2240015 219,841 325,723
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 65,515)
5,443 1,546 13,176 33,255 19,646 51,875 34,368 13,640 31,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 13.3 2.2 80.0 71.9 91.4 87.3 8.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
29 37 28 126 133 171 182
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,385
COMMITMENTS
1,813 1,271 40 100 78 1,953 1,389 432 996
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 53.3 1.7 4.2 3.3 81.9 58.2 18.1 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 14 2 1 2 7 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,034,938
COMMITMENTS
499,017 1791631 604,629 5510014 4247523 6613660 6643784 421,278 391,154
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 125,769)
-60,993 -17,956 116,572 64,720 26,477 120,299 125,093 5,470 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 25.5 8.6 78.3 60.4 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
60 69 64 258 235 354 332
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,557,960
COMMITMENTS
386,760 674,700 521,511 1562784 1301032 2471055 2497243 86,905 60,717
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 170,405)
45,763 110,744 58,243 41,884 -18,232 145,890 150,755 24,515 19,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 26.4 20.4 61.1 50.9 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
55 29 51 93 93 168 153
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,624
COMMITMENTS
27,244 7,632 2,737 46,425 73,479 76,405 83,848 18,219 10,776
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,644)
-169 -1,259 2,290 489 2,734 2,610 3,765 2,034 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.1 2.9 49.1 77.7 80.7 88.6 19.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
30 20 12 29 26 66 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,258
COMMITMENTS
26,832 9,160 642 46,391 70,412 73,865 80,214 16,393 10,044
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 278)
-581 269 195 456 -333 70 130 208 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 10.1 0.7 51.4 78.0 81.8 88.9 18.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 15 5 28 26 52 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 61,723
COMMITMENTS
5,067 1,657 0 54,260 58,980 59,327 60,637 2,396 1,086
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 884)
-458 882 0 1,905 -209 1,447 673 -563 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.7 0.0 87.9 95.6 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 0 32 14 37 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 43,665
COMMITMENTS
23,616 4,224 1,452 334 30,667 25,402 36,343 18,263 7,322
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 9.7 3.3 0.8 70.2 58.2 83.2 41.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
12 7 6 1 2 17 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 203,571
COMMITMENTS
104,268 135,623 7,439 90,260 60,487 201,967 203,549 1,604 22
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,593)
-3,747 -2,405 4,982 199 0 1,434 2,577 1,159 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 66.6 3.7 44.3 29.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
49 15 5 15 2 65 21
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,904
COMMITMENTS
3,993 700 0 875 4,114 4,868 4,814 36 90
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -56)
-31 -51 0 0 -20 -31 -71 -25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 14.3 0.0 17.8 83.9 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 7 0 3 3 12 10
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,647
COMMITMENTS
6,918 7,434 0 669 152 7,587 7,586 60 61
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,888)
1,873 1,862 0 30 0 1,903 1,862 -15 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.5 97.2 0.0 8.7 2.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 8 0 3 2 14 10
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 213,283
COMMITMENTS
171,132 165,547 41,961 190 5,751 213,283 213,259 0 24
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,350)
2,582 2,365 -231 0 217 2,350 2,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 77.6 19.7 0.1 2.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 29 5 2 5 17 38
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,207
COMMITMENTS
135,327 186,697 50,004 81,876 30,481 267,207 267,182 0 25
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -1,493)
-194 2,806 -4,299 3,000 0 -1,493 -1,493 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 69.9 18.7 30.6 11.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
32 20 8 5 4 41 28
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 179,195
COMMITMENTS
107,337 90,768 43,685 28,154 44,654 179,176 179,107 19 88
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,291)
3,803 4,224 -3,447 950 514 1,306 1,291 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 50.7 24.4 15.7 24.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 37 8 4 8 30 49
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 79,231
COMMITMENTS
63,097 45,134 11,622 4,500 22,455 79,219 79,211 12 20
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 7,318)
9,752 9,838 -2,436 0 -50 7,316 7,352 2 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.6 57.0 14.7 5.7 28.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 16 4 1 5 5 25
Updated August 21, 2026