WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 606,100
COMMITMENTS
126,344 119,191 250,355 190,114 199,886 566,812 569,433 39,288 36,667
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 9,528)
-13,014 920 3,266 18,487 8,047 8,740 12,232 789 -2,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 19.7 41.3 31.4 33.0 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
164 116 161 101 138 354 338
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 342,872
COMMITMENTS
88,255 53,169 118,460 114,211 148,694 320,926 320,323 21,945 22,549
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,680)
-2,339 -5,979 3,646 -2,942 326 -1,634 -2,007 -45 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 15.5 34.5 33.3 43.4 93.6 93.4 6.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
101 66 94 80 106 225 227
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,596,892
COMMITMENTS
605,665 119,045 886,809 915,594 1333493 2408068 2339346 188,824 257,546
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,563)
-3,648 -9,536 -8,850 23,217 12,487 10,719 -5,899 -8,156 8,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 4.6 34.1 35.3 51.3 92.7 90.1 7.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 964)
272 146 241 392 453 765 752
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,378,220
COMMITMENTS
356,987 80,144 420,262 543,716 796,244 1320965 1296651 57,255 81,569
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 52,407)
28,351 640 11,907 14,307 39,350 54,565 51,897 -2,158 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 5.8 30.5 39.5 57.8 95.8 94.1 4.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 675)
209 122 192 220 301 519 538
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 28,694
COMMITMENTS
25,016 1,019 777 5 11,364 25,798 13,160 2,896 15,534
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 17)
253 -588 -101 -2 -238 150 -927 -133 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.2 3.6 2.7 0.0 39.6 89.9 45.9 10.1 54.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 4 2 17 10 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 699,232
COMMITMENTS
163,194 43,029 191,785 307,805 440,687 662,784 675,501 36,448 23,731
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -24,154)
-3,510 1,851 -5,670 -14,064 -20,365 -23,243 -24,184 -911 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 6.2 27.4 44.0 63.0 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
132 58 115 109 110 283 247
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,092,550
COMMITMENTS
170,512 378,281 168,479 1507112 1364727 1846102 1911486 246,448 181,064
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -11,152)
9,513 8,043 -13,281 -1,447 -29,806 -5,215 -35,044 -5,936 23,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 18.1 8.1 72.0 65.2 88.2 91.3 11.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
47 36 54 148 126 223 188
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,402,284
COMMITMENTS
156,935 501,963 21,216 2023263 1689782 2201414 2212962 200,870 189,323
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 1,932)
14,681 -9,676 -8,161 18,949 3,486 25,469 -14,351 -23,537 16,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 20.9 0.9 84.2 70.3 91.6 92.1 8.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
28 32 22 128 119 170 159
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 751,919
COMMITMENTS
207,368 34,464 221,453 270,603 471,036 699,424 726,953 52,495 24,965
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 21,330)
-5,275 -4,286 25,701 3,616 1,809 24,043 23,224 -2,713 -1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 4.6 29.5 36.0 62.6 93.0 96.7 7.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
138 58 112 137 129 327 256
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,583
COMMITMENTS
4,952 2,830 1,036 4,562 8,568 10,549 12,434 3,034 1,149
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 44)
244 -200 -68 -71 182 105 -85 -61 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 20.8 7.6 33.6 63.1 77.7 91.5 22.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
31 12 7 17 18 51 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,519,523
COMMITMENTS
550,217 1495056 336,850 3418803 2521878 4305870 4353784 213,653 165,739
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 21,808)
-32,406 21,239 25,940 30,668 -23,621 24,203 23,558 -2,395 -1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 33.1 7.5 75.6 55.8 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
74 85 60 245 217 355 326
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,255,058
COMMITMENTS
509,493 1336741 795,754 4528318 3699479 5833565 5831974 421,493 423,084
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -100,777)
6,942 -63,044 -37,663 -83,104 -38,120 -113,825 -138,828 13,047 38,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 21.4 12.7 72.4 59.1 93.3 93.2 6.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
70 78 82 243 214 361 326
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,600,663
COMMITMENTS
234,873 423,119 49,090 2100936 1821722 2384899 2293932 215,764 306,732
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 44,756)
16,429 10,856 2,246 14,754 23,149 33,429 36,250 11,327 8,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 16.3 1.9 80.8 70.0 91.7 88.2 8.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
29 37 26 125 131 166 182
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,519
COMMITMENTS
2,061 1,236 0 0 114 2,061 1,350 458 1,169
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 49.1 0.0 0.0 4.5 81.8 53.6 18.2 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 17 0 0 1 6 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,813,863
COMMITMENTS
520,277 1808233 476,841 5355977 4123917 6353095 6408991 460,768 404,872
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -49,093)
21,149 -84,637 -44,602 -61,600 27,908 -85,053 -101,332 35,961 52,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 26.5 7.0 78.6 60.5 93.2 94.1 6.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
69 73 57 248 238 347 338
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,136,373
COMMITMENTS
290,248 374,137 475,368 1316419 1245547 2082035 2095052 54,338 41,321
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -721,113)
-142,254 -362,149 -105,307 -423,815 -261,425 -671,376 -728,881 -49,737 7,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 17.5 22.3 61.6 58.3 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
45 34 46 84 85 154 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,960
COMMITMENTS
27,533 10,236 2,565 46,187 69,792 76,285 82,592 17,676 11,368
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,683)
1,398 1,692 -205 1,793 2,398 2,985 3,885 -303 -1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 10.9 2.7 49.2 74.3 81.2 87.9 18.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
28 21 10 26 26 59 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,235
COMMITMENTS
27,648 11,370 445 46,079 66,659 74,172 78,474 15,063 10,761
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,226)
1,135 2,152 -232 1,780 1,513 2,684 3,433 -457 -1,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 12.7 0.5 51.6 74.7 83.1 87.9 16.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 19 6 25 24 47 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,648
COMMITMENTS
7,841 8,106 0 58,061 60,780 65,902 68,886 3,746 762
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 1,443)
-130 892 0 769 650 639 1,542 804 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 11.6 0.0 83.4 87.3 94.6 98.9 5.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 2 0 32 15 39 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 47,253
COMMITMENTS
19,185 8,992 858 1,080 31,326 21,123 41,176 26,130 6,077
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 4,562)
3,597 -3,627 -707 127 8,853 3,017 4,519 1,545 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 19.0 1.8 2.3 66.3 44.7 87.1 55.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
13 6 4 1 3 15 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 200,210
COMMITMENTS
118,525 132,074 7,400 73,775 60,487 199,700 199,961 510 249
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,848)
-2,355 -3,933 -74 -1,347 0 -3,776 -4,007 -72 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 66.0 3.7 36.8 30.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
49 15 6 14 2 65 21
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 7,476
COMMITMENTS
3,784 879 2,361 1,257 4,150 7,402 7,390 74 86
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,494)
-197 -99 2,320 326 265 2,449 2,486 45 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 11.8 31.6 16.8 55.5 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 9 5 3 4 14 15
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 13,905
COMMITMENTS
6,575 6,622 5,407 691 194 12,673 12,223 1,232 1,682
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 6,373)
-51 -489 5,237 22 26 5,208 4,774 1,165 1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 47.6 38.9 5.0 1.4 91.1 87.9 8.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 8 3 3 3 16 12
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 243,271
COMMITMENTS
200,388 181,569 42,693 190 18,985 243,270 243,246 1 25
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 22,367)
19,637 6,941 2,730 0 12,715 22,367 22,386 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.4 74.6 17.5 0.1 7.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 32 6 2 5 17 41
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,824
COMMITMENTS
127,395 178,981 57,528 82,901 31,278 267,824 267,787 0 37
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 5,563)
-85 368 5,147 500 35 5,563 5,551 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 66.8 21.5 31.0 11.7 100.0 100.0 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 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 188,341
COMMITMENTS
111,026 94,241 49,137 28,159 44,851 188,322 188,229 19 112
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 6,982)
1,672 1,958 5,370 -60 -369 6,982 6,959 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 50.0 26.1 15.0 23.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
21 40 11 4 8 32 53
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 66,592
COMMITMENTS
45,524 26,247 16,556 4,500 23,755 66,580 66,558 12 34
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 4,254)
-680 -694 4,934 0 0 4,254 4,240 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 39.4 24.9 6.8 35.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 16 4 1 6 5 26
Updated September 11, 2026