WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 566,358
COMMITMENTS
111,541 116,925 223,623 193,662 186,608 528,826 527,155 37,532 39,203
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -11,878)
6,291 -2,575 -10,674 -7,802 4,275 -12,185 -8,975 306 -2,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 20.6 39.5 34.2 32.9 93.4 93.1 6.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
150 110 148 105 124 332 309
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 352,142
COMMITMENTS
71,664 55,276 139,086 118,896 136,206 329,646 330,568 22,497 21,574
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 6,601)
-1,046 -3,102 9,726 -2,797 1,628 5,883 8,252 718 -1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 15.7 39.5 33.8 38.7 93.6 93.9 6.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
80 73 99 84 100 219 223
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,364,856
COMMITMENTS
422,900 226,546 872,254 880,145 1031151 2175299 2129952 189,557 234,904
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -61,023)
8,504 -66,054 -50,751 -18,037 51,224 -60,284 -65,581 -739 4,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 9.6 36.9 37.2 43.6 92.0 90.1 8.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 864)
211 144 225 395 417 712 691
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,239,392
COMMITMENTS
251,828 66,799 398,809 532,256 694,728 1182893 1160336 56,500 79,056
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -60,982)
19,246 -12,773 -36,967 -43,578 -8,706 -61,300 -58,446 318 -2,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 5.4 32.2 42.9 56.1 95.4 93.6 4.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 659)
210 107 194 219 296 513 525
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,833
COMMITMENTS
22,322 1,762 284 7 12,099 22,613 14,145 5,220 13,688
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 261)
575 418 -80 -2 668 493 1,006 -232 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 6.3 1.0 0.0 43.5 81.2 50.8 18.8 49.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 5 1 21 9 32
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 738,946
COMMITMENTS
154,233 44,784 209,635 336,800 457,077 700,668 711,496 38,278 27,450
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -40,267)
-20,786 1,767 -16,431 -1,761 -23,899 -38,978 -38,563 -1,289 -1,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 6.1 28.4 45.6 61.9 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
130 64 117 109 109 293 247
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,060,434
COMMITMENTS
200,236 415,702 125,150 1483869 1372823 1809255 1913675 251,179 146,759
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -40,911)
-637 28,427 -32,214 7,643 -21,947 -25,208 -25,735 -15,703 -15,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 20.2 6.1 72.0 66.6 87.8 92.9 12.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
39 44 47 138 123 206 185
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,465,076
COMMITMENTS
127,171 447,862 22,987 2116277 1803702 2266435 2274551 198,641 190,526
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 13,083)
511 -40 -4,670 27,160 7,337 23,001 2,626 -9,917 10,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 18.2 0.9 85.9 73.2 91.9 92.3 8.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
18 32 18 122 115 152 153
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 675,462
COMMITMENTS
170,702 57,412 178,799 271,408 409,230 620,909 645,442 54,553 30,020
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -8,785)
-1,525 -11,548 1,470 -8,565 1,612 -8,620 -8,467 -165 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 8.5 26.5 40.2 60.6 91.9 95.6 8.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
117 56 102 135 118 296 243
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,433
COMMITMENTS
4,219 3,725 1,686 5,145 7,869 11,050 13,280 3,383 1,153
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -77)
-130 125 -77 -107 -113 -315 -65 238 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 25.8 11.7 35.6 54.5 76.6 92.0 23.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
26 14 10 20 21 50 41
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,593,631
COMMITMENTS
571,867 1694801 358,320 3445382 2371156 4375569 4424276 218,062 169,355
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 119,789)
82,017 41,866 7,865 38,166 57,718 128,048 107,449 -8,259 12,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 36.9 7.8 75.0 51.6 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
76 86 61 252 234 363 346
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,428,473
COMMITMENTS
481,718 1345033 790,264 4748218 3873403 6020199 6008700 408,274 419,773
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -11,168)
25,377 80,055 -55,535 21,660 -35,245 -8,498 -10,725 -2,670 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 20.9 12.3 73.9 60.3 93.6 93.5 6.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
69 81 81 245 208 361 323
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,490,493
COMMITMENTS
226,007 342,743 35,499 2012471 1820896 2273977 2199138 216,516 291,355
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 57,658)
21,132 -18 -3,700 31,293 60,179 48,725 56,461 8,933 1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 13.8 1.4 80.8 73.1 91.3 88.3 8.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
26 38 19 115 131 150 179
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,608,994
COMMITMENTS
562,708 1695035 396,282 5249921 4130611 6208911 6221928 400,083 387,066
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 15,467)
40,908 -97,744 28,371 -46,710 98,270 22,569 28,897 -7,102 -13,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 25.6 6.0 79.4 62.5 93.9 94.1 6.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
64 68 57 250 236 346 329
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,688,322
COMMITMENTS
451,950 764,497 462,503 1718935 1431926 2633388 2658926 54,934 29,396
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 282,185)
143,259 63,504 36,630 103,683 192,236 283,572 292,370 -1,387 -10,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 28.4 17.2 63.9 53.3 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
55 31 51 105 97 183 160
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,504
COMMITMENTS
25,899 6,308 4,582 40,824 65,554 71,304 76,444 16,200 11,060
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,437)
1,355 -4,301 3,833 -334 2,793 4,854 2,325 583 3,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 7.2 5.2 46.7 74.9 81.5 87.4 18.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
31 17 13 29 28 66 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,081
COMMITMENTS
25,463 9,096 1,242 40,662 63,362 67,367 73,700 15,714 9,381
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,014)
919 -1,513 493 -496 601 916 -419 98 1,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 10.9 1.5 48.9 76.3 81.1 88.7 18.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
25 13 8 28 27 56 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,021
COMMITMENTS
6,741 1,499 69 54,260 61,767 61,070 63,335 2,951 686
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -622)
1,297 -45 -124 -1,926 -7 -753 -176 131 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.3 0.1 84.8 96.5 95.4 98.9 4.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 2 1 34 16 42 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 44,234
COMMITMENTS
37,520 5,282 236 1,623 21,920 39,379 27,438 4,855 16,796
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.8 11.9 0.5 3.7 49.6 89.0 62.0 11.0 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 7 4 2 2 14 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 197,081
COMMITMENTS
105,115 135,522 1,035 90,532 60,487 196,682 197,044 399 37
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,091)
1,985 2,080 0 165 0 2,150 2,080 -59 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 68.8 0.5 45.9 30.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
47 14 4 15 2 63 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,906
COMMITMENTS
4,228 729 0 635 4,134 4,863 4,863 43 43
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -27)
316 -45 0 -305 0 11 -45 -38 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.2 14.9 0.0 12.9 84.3 99.1 99.1 0.9 0.9
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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,995
COMMITMENTS
6,237 6,765 37 639 121 6,913 6,923 82 72
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 394)
389 398 0 0 0 389 398 5 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.2 96.7 0.5 9.1 1.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 10 1 3 1 12 11
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 179,959
COMMITMENTS
103,665 98,547 76,104 190 5,284 179,959 179,935 0 24
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 44,283)
25,928 28,117 18,355 0 -2,168 44,283 44,304 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 54.8 42.3 0.1 2.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 33 6 2 5 18 41
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 264,759
COMMITMENTS
127,524 176,993 57,366 79,868 30,351 264,759 264,711 0 48
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -2,595)
-4,705 -5,399 2,610 -500 185 -2,595 -2,604 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 66.9 21.7 30.2 11.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
34 19 8 5 4 42 28
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 166,046
COMMITMENTS
108,525 93,768 29,896 27,590 42,295 166,011 165,959 34 86
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -187)
-3,109 -3,988 4,372 -1,450 -571 -186 -186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 56.5 18.0 16.6 25.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
24 38 8 4 8 31 51
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 90,142
COMMITMENTS
39,098 20,613 46,534 4,500 22,989 90,132 90,136 10 6
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 11,516)
-8,484 -8,489 20,000 0 0 11,516 11,511 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 22.9 51.6 5.0 25.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 17 6 1 5 8 26
Updated July 31, 2026