WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 485,138
COMMITMENTS
126,842 125,614 154,655 166,996 171,795 448,493 452,064 36,645 33,074
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 458)
-5,056 4,186 3,744 472 -7,277 -840 653 1,298 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 25.9 31.9 34.4 35.4 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
141 110 123 88 128 303 302
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 310,836
COMMITMENTS
87,626 57,291 94,476 108,348 139,693 290,450 291,460 20,386 19,376
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 5,620)
-1,495 3,557 5,775 1,401 -2,832 5,681 6,500 -61 -880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 18.4 30.4 34.9 44.9 93.4 93.8 6.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
90 71 74 71 103 203 210
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,843,824
COMMITMENTS
673,517 131,133 345,358 697,538 1174383 1716413 1650874 127,411 192,950
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 40,501)
-10,895 -10,280 15,120 35,985 42,225 40,210 47,065 291 -6,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 7.1 18.7 37.8 63.7 93.1 89.5 6.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 894)
229 138 170 310 405 618 659
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,104,880
COMMITMENTS
356,583 95,400 213,575 484,749 723,324 1054907 1032299 49,973 72,581
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 34,479)
-9,160 3,081 15,065 26,770 13,795 32,675 31,941 1,804 2,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 8.6 19.3 43.9 65.5 95.5 93.4 4.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 639)
188 108 144 194 290 453 490
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,141
COMMITMENTS
25,843 1,285 765 7 10,135 26,615 12,185 2,526 16,956
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 447)
827 266 -12 2 -1,229 817 -975 -370 1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 4.4 2.6 0.0 34.8 91.3 41.8 8.7 58.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 5 3 14 12 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 605,960
COMMITMENTS
163,230 38,452 134,122 275,035 413,464 572,387 586,038 33,573 19,922
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 3,999)
4,287 -3,509 5,300 -4,733 4,243 4,854 6,034 -855 -2,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 6.3 22.1 45.4 68.2 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
127 53 104 101 109 268 236
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,867,442
COMMITMENTS
176,241 379,398 21,176 1443406 1302243 1640823 1702817 226,619 164,625
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 65,134)
-2,562 78 6,895 62,680 59,429 67,013 66,402 -1,879 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 20.3 1.1 77.3 69.7 87.9 91.2 12.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
41 40 15 129 118 180 163
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,470,471
COMMITMENTS
146,649 491,852 26,225 2090010 1767816 2262884 2285893 207,587 184,578
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 70,966)
-10,480 -10,417 6,793 67,110 78,277 63,423 74,653 7,543 -3,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 19.9 1.1 84.6 71.6 91.6 92.5 8.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
23 32 18 131 116 166 154
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 683,474
COMMITMENTS
236,962 29,211 165,369 232,242 464,761 634,573 659,341 48,901 24,133
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 15,856)
25,313 -5,877 276 -12,466 19,531 13,123 13,930 2,733 1,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 4.3 24.2 34.0 68.0 92.8 96.5 7.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
148 41 94 123 121 307 232
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,164
COMMITMENTS
5,338 2,968 508 4,540 8,700 10,386 12,176 2,778 988
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 205)
237 41 -21 113 248 329 268 -124 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 22.5 3.9 34.5 66.1 78.9 92.5 21.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 17 5 19 19 54 37
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,433,736
COMMITMENTS
704,048 1559401 206,925 3302237 2494287 4213210 4260613 220,526 173,123
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 87,422)
125,091 51,337 4,345 -51,813 21,812 77,623 77,494 9,799 9,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 35.2 4.7 74.5 56.3 95.0 96.1 5.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
74 75 39 223 213 320 304
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,377,777
COMMITMENTS
580,778 1402014 169,829 4250772 3426269 5001379 4998112 376,398 379,665
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 152,482)
22,603 9,056 4,867 138,072 151,741 165,542 165,664 -13,060 -13,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 26.1 3.2 79.0 63.7 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
63 82 38 206 203 293 299
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,596,996
COMMITMENTS
223,046 432,736 46,118 2124614 1825011 2393778 2303865 203,218 293,131
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 11,059)
-12,764 7,388 8,226 27,401 8,751 22,863 24,365 -11,804 -13,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 16.7 1.8 81.8 70.3 92.2 88.7 7.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
27 40 18 130 128 168 175
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,674
COMMITMENTS
3,056 1,459 127 0 357 3,183 1,943 491 1,731
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,155)
995 223 127 0 243 1,122 593 33 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.2 39.7 3.5 0.0 9.7 86.6 52.9 13.4 47.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 16 2 0 2 13 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,364,260
COMMITMENTS
682,423 1679789 193,801 5074674 4110294 5950898 5983884 413,362 380,376
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 54,450)
130,632 -139,495 26,282 -71,511 179,888 85,403 66,675 -30,953 -12,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 26.4 3.0 79.7 64.6 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
78 70 31 221 220 317 303
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,401,545
COMMITMENTS
416,452 395,978 484,289 1443563 1487476 2344304 2367743 57,241 33,802
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 265,172)
126,204 21,841 8,921 127,144 241,929 262,269 272,691 2,903 -7,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 16.5 20.2 60.1 61.9 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
47 30 49 95 84 166 141
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,336
COMMITMENTS
25,764 9,737 4,447 58,627 80,739 88,838 94,923 17,498 11,413
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 12,497)
-1,816 -498 1,962 12,440 10,947 12,585 12,410 -88 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 9.2 4.2 55.1 75.9 83.5 89.3 16.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 28 18 32 28 71 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,191
COMMITMENTS
25,749 10,846 2,238 58,327 77,265 86,314 90,349 14,877 10,842
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 12,077)
-1,947 -524 1,872 12,248 10,606 12,173 11,954 -96 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 10.7 2.2 57.6 76.4 85.3 89.3 14.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 21 10 31 27 55 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 96,431
COMMITMENTS
5,354 9,228 1,739 85,851 84,583 92,944 95,550 3,487 881
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 26,783)
-2,487 1,122 1,739 27,790 23,803 27,042 26,664 -259 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 9.6 1.8 89.0 87.7 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 4 38 17 45 22
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 51,452
COMMITMENTS
20,211 8,969 2,033 2,996 34,737 25,240 45,739 26,212 5,713
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,199)
1,026 -23 1,175 1,916 3,411 4,117 4,563 82 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 17.4 4.0 5.8 67.5 49.1 88.9 50.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 10 10 3 3 22 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 213,706
COMMITMENTS
118,538 133,430 16,233 74,917 60,487 209,688 210,150 4,018 3,556
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 13,496)
13 1,356 8,833 1,142 0 9,988 10,189 3,508 3,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 62.4 7.6 35.1 28.3 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
48 16 8 14 2 67 21
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,114
COMMITMENTS
3,878 872 236 978 3,969 5,092 5,077 22 37
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -2,362)
94 -7 -2,125 -279 -181 -2,310 -2,313 -52 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 17.1 4.6 19.1 77.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 7 2 3 3 13 10
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,474
COMMITMENTS
6,422 6,920 351 665 165 7,438 7,436 36 38
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -6,431)
-153 298 -5,056 -26 -29 -5,235 -4,787 -1,196 -1,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 92.6 4.7 8.9 2.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 10 4 3 2 14 15
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 245,794
COMMITMENTS
202,010 183,228 43,592 190 18,950 245,792 245,770 2 24
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,944)
1,629 1,666 1,314 0 -35 2,943 2,945 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.2 74.5 17.7 0.1 7.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 30 6 2 5 17 41
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 247,765
COMMITMENTS
110,229 165,132 51,330 86,201 31,278 247,760 247,740 5 25
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -20,016)
-17,196 -13,879 -6,125 3,300 0 -20,021 -20,004 5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 66.6 20.7 34.8 12.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
30 21 6 5 4 39 27
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 192,067
COMMITMENTS
108,331 90,010 56,588 27,129 45,351 192,048 191,949 19 118
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,183)
-2,652 -4,188 7,865 -1,030 500 4,183 4,177 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 46.9 29.5 14.1 23.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
22 38 7 4 8 29 50
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,266
COMMITMENTS
62,348 41,783 17,408 4,500 25,055 84,256 84,246 10 20
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 17,674)
16,824 15,536 852 0 1,300 17,676 17,688 -2 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.0 49.6 20.7 5.3 29.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 18 5 1 6 7 28
Updated September 18, 2026