WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 529,139
COMMITMENTS
116,221 127,961 201,641 173,258 161,633 491,119 491,235 38,019 37,903
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -44,638)
9,364 -2,438 -39,984 -10,933 -2,494 -41,554 -44,916 -3,084 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 24.2 38.1 32.7 30.5 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
162 117 156 106 118 349 320
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 321,485
COMMITMENTS
81,764 60,221 108,448 109,482 131,016 299,694 299,685 21,791 21,800
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -18,393)
8,218 2,620 -22,130 -3,134 2,435 -17,046 -17,076 -1,347 -1,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 18.7 33.7 34.1 40.8 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
91 68 95 81 102 222 221
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,410,651
COMMITMENTS
568,795 162,634 787,140 863,834 1210773 2219769 2160547 190,882 250,104
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 15,145)
111,211 -42,284 -75,379 -27,161 115,125 8,670 -2,539 6,475 17,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 6.7 32.7 35.8 50.2 92.1 89.6 7.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 931)
257 139 240 407 446 774 728
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,192,738
COMMITMENTS
289,897 83,675 326,056 524,429 706,299 1140383 1116031 52,356 76,708
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -26,825)
36,821 1,036 -44,685 -18,910 16,459 -26,775 -27,190 -50 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 7.0 27.3 44.0 59.2 95.6 93.6 4.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 657)
191 125 181 226 299 502 528
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,971
COMMITMENTS
23,303 1,425 651 8 11,212 23,962 13,288 3,009 13,683
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 517)
1,001 -55 285 -4 27 1,282 257 -765 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.4 5.3 2.4 0.0 41.6 88.8 49.3 11.2 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 6 2 16 10 26
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 688,220
COMMITMENTS
150,422 46,751 179,756 324,382 437,208 654,561 663,716 33,659 24,504
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -36,164)
-130 6,669 -21,085 -10,583 -20,301 -31,797 -34,717 -4,366 -1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 6.8 26.1 47.1 63.5 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
132 53 111 120 106 293 236
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,362,752
COMMITMENTS
161,046 357,063 243,238 1633557 1530918 2037842 2131220 324,910 231,532
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 140,331)
-2,935 -24,336 25,604 55,864 108,184 78,533 109,452 61,798 30,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 15.1 10.3 69.1 64.8 86.2 90.2 13.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
37 40 53 147 127 216 189
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,971,107
COMMITMENTS
146,609 552,392 257,160 2317804 1919619 2721573 2729171 249,535 241,936
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 469,534)
-16,575 38,373 185,907 254,598 210,132 423,931 434,412 45,603 35,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 18.6 8.7 78.0 64.6 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
28 38 36 131 116 183 166
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 666,419
COMMITMENTS
161,281 49,172 170,366 280,342 418,752 611,989 638,290 54,430 28,129
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,444)
-1,167 -9,825 10,302 -3,883 3,514 5,251 3,991 192 1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 7.4 25.6 42.1 62.8 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
106 57 100 134 126 290 244
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,544
COMMITMENTS
4,402 3,467 1,354 5,916 8,821 11,672 13,641 2,873 903
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -788)
275 -468 -673 -118 363 -516 -779 -272 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 23.8 9.3 40.7 60.6 80.2 93.8 19.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
27 13 10 20 19 52 37
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,783,300
COMMITMENTS
618,804 1483565 442,492 3487321 2620849 4548618 4546906 234,683 236,394
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 193,948)
904 -75,113 136,242 37,819 72,508 174,965 133,637 18,983 60,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 31.0 9.3 72.9 54.8 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
74 86 74 248 223 372 336
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,027,317
COMMITMENTS
479,303 1286087 1138841 4845142 4102957 6463286 6527886 564,031 499,432
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 332,781)
-32,080 -101,095 248,325 25,362 126,312 241,607 273,542 91,174 59,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 18.3 16.2 68.9 58.4 92.0 92.9 8.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
76 78 94 242 217 371 339
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,996,362
COMMITMENTS
235,827 378,281 211,031 2311443 2059364 2758301 2648677 238,061 347,686
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 430,625)
-1,791 38,070 155,444 258,752 215,148 412,405 408,662 18,219 21,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 12.6 7.0 77.1 68.7 92.1 88.4 7.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
27 43 39 132 130 183 191
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,351
COMMITMENTS
1,834 1,298 32 0 139 1,866 1,469 485 882
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -34)
21 27 -8 -100 61 -87 80 53 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.0 55.2 1.4 0.0 5.9 79.4 62.5 20.6 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 14 1 0 2 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,382,571
COMMITMENTS
545,145 1804407 657,306 5658019 4514105 6860470 6975818 522,102 406,754
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 347,634)
46,128 12,776 52,676 148,006 266,582 246,810 332,034 100,824 15,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 24.4 8.9 76.6 61.1 92.9 94.5 7.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
65 71 67 254 242 358 341
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,764,513
COMMITMENTS
443,002 784,264 533,159 1667390 1356083 2643551 2673506 120,962 91,007
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 206,553)
56,242 109,564 11,648 104,606 55,051 172,496 176,263 34,057 30,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 28.4 19.3 60.3 49.1 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
58 32 56 95 92 178 157
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,519
COMMITMENTS
25,680 10,126 675 46,333 67,503 72,688 78,304 15,831 10,215
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -6,106)
-1,564 2,494 -2,062 -91 -5,976 -3,718 -5,545 -2,388 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 11.4 0.8 52.3 76.3 82.1 88.5 17.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 15 4 29 22 47 40
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,519
COMMITMENTS
25,680 10,126 675 46,333 67,503 72,688 78,304 15,831 10,215
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -1,739)
-1,152 966 33 -58 -2,909 -1,178 -1,910 -562 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 11.4 0.8 52.3 76.3 82.1 88.5 17.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 15 4 29 22 47 40
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,464
COMMITMENTS
5,554 4,466 0 55,916 58,960 61,470 63,426 2,994 1,038
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,741)
487 2,809 0 1,656 -20 2,143 2,789 598 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 6.9 0.0 86.7 91.5 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 0 32 14 38 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 206,317
COMMITMENTS
108,190 138,369 7,429 90,191 60,487 205,810 206,285 507 32
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,746)
3,922 2,746 -10 -69 0 3,843 2,736 -1,097 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 67.1 3.6 43.7 29.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
49 17 5 15 2 66 22
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,667
COMMITMENTS
3,690 666 0 931 3,884 4,621 4,550 46 117
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -237)
-303 -34 0 56 -230 -247 -264 10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 14.3 0.0 19.9 83.2 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 8 0 3 3 10 11
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,580
COMMITMENTS
6,839 7,369 0 669 168 7,508 7,537 72 43
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -67)
-79 -65 0 0 16 -79 -49 12 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.2 97.2 0.0 8.8 2.2 99.1 99.4 0.9 0.6
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 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 213,399
COMMITMENTS
171,220 165,294 41,989 190 6,092 213,399 213,375 0 24
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 116)
88 -253 28 0 341 116 116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 77.5 19.7 0.1 2.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 30 6 2 5 17 40
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,642
COMMITMENTS
131,936 182,831 54,305 81,401 30,481 267,642 267,617 0 25
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 435)
-3,391 -3,866 4,301 -475 0 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 68.3 20.3 30.4 11.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
32 19 8 5 4 41 27
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 180,230
COMMITMENTS
111,126 94,189 41,071 28,014 44,884 180,211 180,144 19 86
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,035)
3,789 3,421 -2,614 -140 230 1,035 1,037 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 52.3 22.8 15.5 24.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 37 7 4 8 30 49
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 60,348
COMMITMENTS
46,164 28,401 9,672 4,500 22,255 60,336 60,328 12 20
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -18,883)
-16,933 -16,733 -1,950 0 -200 -18,883 -18,883 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.5 47.1 16.0 7.5 36.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 17 4 1 5 5 25
Updated August 28, 2026