WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 454,377: 115,711 173,564 117,851 184,410 128,218 417,972 419,633: 36,405 34,744
Old : 436,583: 111,182 173,678 110,436 179,557 121,067 401,175 405,181: 35,408 31,402
Other: 17,794: 10,994 6,351 950 4,853 7,151 16,797 14,452: 997 3,342
: : :
: : Changes in Commitments from: June 2, 2026 :
: -27,955: -8,839 8,252 -24,750 9,585 -8,168 -24,004 -24,666: -3,951 -3,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 38.2 25.9 40.6 28.2 92.0 92.4: 8.0 7.6
Old : 100.0: 25.5 39.8 25.3 41.1 27.7 91.9 92.8: 8.1 7.2
Other: 100.0: 61.8 35.7 5.3 27.3 40.2 94.4 81.2: 5.6 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 125 108 114 102 102 291 269:
Old : 376: 127 107 112 101 98 288 264:
Other: 120: 10 34 15 22 58 46 95:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 11.9 20.4 20.5 9.3 9.1 16.0 15.6
Old : 12.2 12.4 20.2 21.2 9.1 9.7 15.6 16.5
Other: 61.6 26.3 74.6 39.8 61.6 24.5 74.0 35.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 290,952: 61,275 82,538 75,514 132,794 112,218 269,583 270,270: 21,369 20,682
Old : 280,248: 61,157 82,820 68,622 129,443 110,090 259,222 261,532: 21,026 18,716
Other: 10,704: 6,150 5,750 860 3,351 2,128 10,361 8,738: 343 1,966
: : :
: : Changes in Commitments from: June 2, 2026 :
: -24,990: -5,607 6,654 -16,794 -1,005 -12,298 -23,406 -22,438: -1,584 -2,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 28.4 26.0 45.6 38.6 92.7 92.9: 7.3 7.1
Old : 100.0: 21.8 29.6 24.5 46.2 39.3 92.5 93.3: 7.5 6.7
Other: 100.0: 57.5 53.7 8.0 31.3 19.9 96.8 81.6: 3.2 18.4
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 71 71 88 81 88 204 204:
Old : 263: 76 68 87 79 88 200 204:
Other: 88: 11 21 10 14 44 32 68:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 14.1 24.6 23.6 11.7 11.8 20.7 19.3
Old : 14.7 14.6 24.9 24.4 11.5 12.3 20.7 20.1
Other: 62.3 44.4 78.0 54.3 62.3 39.1 77.0 48.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,911,454: 477,576 374,017 443,774 848,686 901,808 1,770,036 1,719,599: 141,418 191,855
Old : 1,029,230: 323,994 444,583 139,040 487,050 373,445 950,084 957,068: 79,146 72,162
Other: 882,224: 396,740 172,592 61,576 361,636 528,363 819,952 762,531: 62,272 119,693
: : :
: : Changes in Commitments from: June 2, 2026 :
: 36,518: 13,606 109,989 -17,469 56,104 -2,168 52,241 90,352: -15,723 -53,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 19.6 23.2 44.4 47.2 92.6 90.0: 7.4 10.0
Old : 100.0: 31.5 43.2 13.5 47.3 36.3 92.3 93.0: 7.7 7.0
Other: 100.0: 45.0 19.6 7.0 41.0 59.9 92.9 86.4: 7.1 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 858: 205 143 189 338 359 643 618:
Old : 768: 154 157 116 289 296 514 507:
Other: 709: 177 100 90 200 323 410 485:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 10.4 18.9 18.1 9.5 8.0 16.5 13.4
Old : 12.5 15.8 20.6 24.0 12.3 13.8 19.7 21.0
Other: 16.8 12.4 26.1 22.3 16.7 11.8 25.3 20.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,016,125: 267,406 116,943 207,398 495,979 618,099 970,783 942,440: 45,342 73,685
Old : 375,397: 156,696 99,366 28,241 172,499 225,834 357,436 353,441: 17,961 21,956
Other: 640,728: 173,920 80,787 115,947 323,480 392,265 613,347 588,999: 27,381 51,729
: : :
: : Changes in Commitments from: June 2, 2026 :
: -38,757: -19,388 17,933 -7,703 17,272 -25,498 -9,819 -15,268: -28,938 -23,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 11.5 20.4 48.8 60.8 95.5 92.7: 4.5 7.3
Old : 100.0: 41.7 26.5 7.5 46.0 60.2 95.2 94.2: 4.8 5.8
Other: 100.0: 27.1 12.6 18.1 50.5 61.2 95.7 91.9: 4.3 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 616: 160 112 170 202 276 451 493:
Old : 534: 130 104 79 137 226 315 366:
Other: 556: 138 104 119 160 257 360 429:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 15.1 18.6 25.9 10.3 14.4 17.4 22.1
Old : 15.2 20.4 24.7 31.0 13.3 15.3 21.9 23.6
Other: 13.2 14.7 21.0 24.9 12.7 13.8 19.8 21.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 29,386: 19,595 838 2,465 18 9,883 22,078 13,186: 7,308 16,200
Old : 6,900: 5,767 2,416 149 8 559 5,924 3,124: 976 3,776
Other: 22,486: 16,000 594 144 10 9,324 16,154 10,062: 6,332 12,424
: : :
: : Changes in Commitments from: June 2, 2026 :
: -94: -259 3 -118 2 196 -375 81: 281 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 2.9 8.4 0.1 33.6 75.1 44.9: 24.9 55.1
Old : 100.0: 83.6 35.0 2.2 0.1 8.1 85.9 45.3: 14.1 54.7
Other: 100.0: 71.2 2.6 0.6 0.0 41.5 71.8 44.7: 28.2 55.3
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 2 4 3 15 9 21:
Old : 22: 3 5 2 3 13 8 18:
Other: 22: 5 2 4 1 15 6 21:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 31.2 75.1 36.3 64.5 25.8 66.7 29.9
Old : 85.2 39.6 85.9 44.0 83.6 39.6 83.6 41.8
Other: 70.4 31.2 71.8 36.2 69.8 31.1 71.2 36.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 690,051: 186,964 65,010 145,785 316,763 451,865 649,512 662,660: 40,539 27,391
Old : 310,383: 114,775 86,530 22,739 152,277 184,940 289,791 294,209: 20,592 16,174
Other: 379,668: 136,385 42,676 58,850 164,486 266,925 359,721 368,451: 19,947 11,217
: : :
: : Changes in Commitments from: June 2, 2026 :
: -42,762: -20,576 5,909 -13,703 -5,278 -26,170 -39,557 -33,964: -3,205 -8,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 9.4 21.1 45.9 65.5 94.1 96.0: 5.9 4.0
Old : 100.0: 37.0 27.9 7.3 49.1 59.6 93.4 94.8: 6.6 5.2
Other: 100.0: 35.9 11.2 15.5 43.3 70.3 94.7 97.0: 5.3 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 128 65 109 105 117 284 254:
Old : 317: 94 83 62 89 104 218 215:
Other: 272: 102 47 62 76 86 201 176:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 22.8 19.4 33.3 7.9 21.2 12.5 27.1
Old : 22.8 18.8 34.6 29.8 20.7 17.9 32.2 28.6
Other: 13.4 30.7 22.5 44.9 13.4 30.3 22.1 43.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,881,987: 214,112 377,417 16,934 1,420,514 1,352,670 1,651,560 1,747,021: 230,427 134,966
Old : 1,881,987: 214,112 377,417 16,934 1,420,514 1,352,670 1,651,560 1,747,021: 230,427 134,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 6,635: 8,226 11,678 -17,446 18,241 22,769 9,021 17,001: -2,386 -10,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 20.1 0.9 75.5 71.9 87.8 92.8: 12.2 7.2
Old : 100.0: 11.4 20.1 0.9 75.5 71.9 87.8 92.8: 12.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 47 34 20 132 120 189 164:
Old : 253: 47 34 20 132 120 189 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 38.4 30.8 49.1 18.8 36.6 30.2 46.4
Old : 19.3 38.4 30.8 49.1 18.8 36.6 30.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,399,575: 133,885 452,616 37,533 2,046,697 1,726,462 2,218,115 2,216,611: 181,460 182,964
Old : 2,399,575: 133,885 452,616 37,533 2,046,697 1,726,462 2,218,115 2,216,611: 181,460 182,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 45,321: -17,768 13,253 -4,855 66,821 42,590 44,198 50,988: 1,123 -5,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 18.9 1.6 85.3 71.9 92.4 92.4: 7.6 7.6
Old : 100.0: 5.6 18.9 1.6 85.3 71.9 92.4 92.4: 7.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 24 35 17 123 106 158 147:
Old : 219: 24 35 17 123 106 158 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 31.5 45.6 47.5 28.4 30.6 39.7 45.0
Old : 32.0 31.5 45.6 47.5 28.4 30.6 39.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 610,926: 164,267 78,663 97,981 297,197 406,967 559,445 583,611: 51,481 27,315
Old : 280,428: 93,647 61,327 20,172 139,730 182,871 253,549 264,370: 26,879 16,058
Other: 330,498: 97,219 43,935 51,210 157,467 224,096 305,896 319,241: 24,602 11,257
: : :
: : Changes in Commitments from: June 2, 2026 :
: -55,713: -37,491 33,092 -36,254 19,809 -46,064 -53,936 -49,226: -1,777 -6,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 12.9 16.0 48.6 66.6 91.6 95.5: 8.4 4.5
Old : 100.0: 33.4 21.9 7.2 49.8 65.2 90.4 94.3: 9.6 5.7
Other: 100.0: 29.4 13.3 15.5 47.6 67.8 92.6 96.6: 7.4 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 97 56 86 131 108 270 215:
Old : 280: 78 54 55 110 94 218 173:
Other: 249: 83 41 56 97 75 203 152:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 31.8 19.4 41.0 8.7 27.4 15.8 33.4
Old : 18.6 26.4 28.7 35.8 15.3 25.8 24.8 33.4
Other: 14.7 37.0 26.7 53.3 13.5 34.2 24.4 47.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 12,736: 4,559 4,451 1,633 3,999 5,332 10,191 11,416: 2,545 1,320
Old : 9,116: 4,143 3,992 111 3,143 4,185 7,397 8,288: 1,719 828
Other: 3,620: 1,758 1,801 180 856 1,147 2,794 3,128: 826 492
: : :
: : Changes in Commitments from: June 2, 2026 :
: -742: -5 -68 -306 -18 -461 -329 -835: -413 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 34.9 12.8 31.4 41.9 80.0 89.6: 20.0 10.4
Old : 100.0: 45.4 43.8 1.2 34.5 45.9 81.1 90.9: 18.9 9.1
Other: 100.0: 48.6 49.8 5.0 23.6 31.7 77.2 86.4: 22.8 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 35 20 16 15 19 59 48:
Old : 80: 31 18 5 13 18 47 38:
Other: 44: 14 12 5 8 10 24 25:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 30.3 32.2 47.6 18.3 29.6 28.8 44.3
Old : 27.6 35.6 41.6 56.2 27.6 35.6 41.6 56.1
Other: 36.1 50.6 53.3 64.5 36.1 48.4 51.9 62.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,276,371: 511,328 1,731,166 171,294 3,376,977 2,220,701 4,059,599 4,123,161: 216,772 153,210
Old : 4,276,371: 511,328 1,731,166 171,294 3,376,977 2,220,701 4,059,599 4,123,161: 216,772 153,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -54,973: 29,262 -101,088 23,999 -114,180 45,302 -60,919 -31,787: 5,946 -23,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 40.5 4.0 79.0 51.9 94.9 96.4: 5.1 3.6
Old : 100.0: 12.0 40.5 4.0 79.0 51.9 94.9 96.4: 5.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 488: 74 83 46 245 209 348 309:
Old : 488: 74 83 46 245 209 348 309:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 18.9 32.6 32.1 19.8 18.9 27.7 31.2
Old : 23.3 18.9 32.6 32.1 19.8 18.9 27.7 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,251,295: 533,000 1,396,807 111,025 4,222,625 3,357,930 4,866,650 4,865,762: 384,645 385,533
Old : 5,251,295: 533,000 1,396,807 111,025 4,222,625 3,357,930 4,866,650 4,865,762: 384,645 385,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -71,984: -32,907 1,325 -9,180 -30,779 -73,732 -72,866 -81,587: 882 9,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 26.6 2.1 80.4 63.9 92.7 92.7: 7.3 7.3
Old : 100.0: 10.1 26.6 2.1 80.4 63.9 92.7 92.7: 7.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 60 79 41 215 189 300 284:
Old : 418: 60 79 41 215 189 300 284:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 18.1 39.9 28.9 27.7 17.4 34.9 26.9
Old : 31.4 18.1 39.9 28.9 27.7 17.4 34.9 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,428,052: 234,404 351,511 27,956 1,972,879 1,743,868 2,235,239 2,123,335: 192,813 304,717
Old : 2,428,052: 234,404 351,511 27,956 1,972,879 1,743,868 2,235,239 2,123,335: 192,813 304,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 8,326: 63,960 -2,023 -1,514 -5,284 28,625 57,162 25,088: -48,836 -16,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 14.5 1.2 81.3 71.8 92.1 87.5: 7.9 12.5
Old : 100.0: 9.7 14.5 1.2 81.3 71.8 92.1 87.5: 7.9 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 24 39 21 124 135 162 181:
Old : 240: 24 39 21 124 135 162 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 21.3 38.2 31.5 15.7 14.0 27.0 22.0
Old : 25.3 21.3 38.2 31.5 15.7 14.0 27.0 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,067: 1,145 1,030 122 200 98 1,467 1,250: 600 817
Old : 2,067: 1,145 1,030 122 200 98 1,467 1,250: 600 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 158: 51 -139 25 0 98 76 -16: 82 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 49.8 5.9 9.7 4.7 71.0 60.5: 29.0 39.5
Old : 100.0: 55.4 49.8 5.9 9.7 4.7 71.0 60.5: 29.0 39.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 10 9 4 1 2 12 15:
Old : 23: 10 9 4 1 2 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 34.2 65.0 50.3 54.0 34.2 61.9 49.3
Old : 55.2 34.2 65.0 50.3 54.0 34.2 61.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,184,688: 469,268 1,789,430 140,809 5,169,671 3,852,591 5,779,748 5,782,830: 404,940 401,858
Old : 6,184,688: 469,268 1,789,430 140,809 5,169,671 3,852,591 5,779,748 5,782,830: 404,940 401,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -117,641: -56,196 -105,252 -6,158 -40,687 -6,493 -103,041 -117,903: -14,600 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 28.9 2.3 83.6 62.3 93.5 93.5: 6.5 6.5
Old : 100.0: 7.6 28.9 2.3 83.6 62.3 93.5 93.5: 6.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 447: 63 66 30 215 226 297 303:
Old : 447: 63 66 30 215 226 297 303:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 21.9 43.4 31.2 33.0 21.8 39.8 29.7
Old : 34.1 21.9 43.4 31.2 33.0 21.8 39.8 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,799,526: 151,868 328,923 397,102 1,215,568 1,043,608 1,764,538 1,769,633: 34,988 29,893
Old : 1,799,526: 151,868 328,923 397,102 1,215,568 1,043,608 1,764,538 1,769,633: 34,988 29,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 98,355: -35,804 8,927 44,864 89,013 38,861 98,073 92,652: 282 5,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 18.3 22.1 67.5 58.0 98.1 98.3: 1.9 1.7
Old : 100.0: 8.4 18.3 22.1 67.5 58.0 98.1 98.3: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 25 32 43 78 80 131 129:
Old : 154: 25 32 43 78 80 131 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 22.0 36.7 36.0 13.7 12.5 23.2 20.9
Old : 22.2 22.0 36.7 36.0 13.7 12.5 23.2 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 84,273: 10,995 13,534 5,302 53,858 55,122 70,156 73,959: 14,118 10,314
Old : 84,273: 10,995 13,534 5,302 53,858 55,122 70,156 73,959: 14,118 10,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -2,664: -358 -3,448 592 -1,636 861 -1,402 -1,994: -1,261 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 16.1 6.3 63.9 65.4 83.2 87.8: 16.8 12.2
Old : 100.0: 13.0 16.1 6.3 63.9 65.4 83.2 87.8: 16.8 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 27 18 16 30 30 63 58:
Old : 92: 27 18 16 30 30 63 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 34.4 53.1 54.2 43.9 34.2 51.9 54.1
Old : 44.1 34.4 53.1 54.2 43.9 34.2 51.9 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 79,613: 12,308 14,327 1,986 51,632 54,547 65,926 70,860: 13,687 8,753
Old : 79,613: 12,308 14,327 1,986 51,632 54,547 65,926 70,860: 13,687 8,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -2,147: -641 -3,079 773 -1,088 836 -956 -1,470: -1,191 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 18.0 2.5 64.9 68.5 82.8 89.0: 17.2 11.0
Old : 100.0: 15.5 18.0 2.5 64.9 68.5 82.8 89.0: 17.2 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 22 13 8 29 28 52 48:
Old : 80: 22 13 8 29 28 52 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 36.1 55.2 57.1 46.5 35.9 54.9 56.9
Old : 46.6 36.1 55.2 57.1 46.5 35.9 54.9 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 75,903: 10,949 1,753 0 59,403 73,037 70,352 74,790: 5,551 1,113
Old : 75,903: 10,949 1,753 0 59,403 73,037 70,352 74,790: 5,551 1,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -1,526: -2,403 450 0 -900 -2,238 -3,303 -1,788: 1,777 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.3 0.0 78.3 96.2 92.7 98.5: 7.3 1.5
Old : 100.0: 14.4 2.3 0.0 78.3 96.2 92.7 98.5: 7.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 2 0 28 15 33 17:
Old : 46: 5 2 0 28 15 33 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 64.2 61.2 87.8 46.0 63.3 60.7 85.4
Old : 46.0 64.2 61.2 87.8 46.0 63.3 60.7 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 46,600: 19,111 24,312 923 22,261 5,752 42,295 30,987: 4,305 15,613
Old : 46,600: 19,111 24,312 923 22,261 5,752 42,295 30,987: 4,305 15,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -5,167: 978 -5,535 43 -5,484 250 -4,463 -5,242: -704 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 52.2 2.0 47.8 12.3 90.8 66.5: 9.2 33.5
Old : 100.0: 41.0 52.2 2.0 47.8 12.3 90.8 66.5: 9.2 33.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 10 6 1 4 12 17:
Old : 22: 8 10 6 1 4 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 47.8 89.8 59.0 85.7 47.4 88.6 58.6
Old : 85.7 47.8 89.8 59.0 85.7 47.4 88.6 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 247,527: 102,893 183,783 3,686 140,412 60,000 246,991 247,469: 536 58
Old : 247,527: 102,893 183,783 3,686 140,412 60,000 246,991 247,469: 536 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 6,859: -159 5,449 1,397 5,580 0 6,818 6,846: 41 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 74.2 1.5 56.7 24.2 99.8 100.0: 0.2 0.0
Old : 100.0: 41.6 74.2 1.5 56.7 24.2 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 51 12 6 12 1 63 19:
Old : 76: 51 12 6 12 1 63 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 93.9 82.2 98.4 73.1 93.9 81.7 98.0
Old : 73.5 93.9 82.2 98.4 73.1 93.9 81.7 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($150 X INDEX) :
: : :
All : 5,516: 4,573 1,440 208 630 3,782 5,411 5,430: 105 86
Old : 5,516: 4,573 1,440 208 630 3,782 5,411 5,430: 105 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -375: -350 -185 -39 -1 0 -390 -224: 15 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 26.1 3.8 11.4 68.6 98.1 98.4: 1.9 1.6
Old : 100.0: 82.9 26.1 3.8 11.4 68.6 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 11 3 2 2 12 13:
Old : 21: 7 11 3 2 2 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 85.4 92.7 94.8 75.2 77.8 86.7 83.4
Old : 78.9 85.4 92.7 94.8 75.2 77.8 86.7 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($30 X INDEX) :
: : :
All : 8,126: 6,645 7,263 795 612 0 8,052 8,058: 74 68
Old : 8,126: 6,645 7,263 795 612 0 8,052 8,058: 74 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 486: -125 -85 597 -3 0 469 512: 17 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 89.4 9.8 7.5 0.0 99.1 99.2: 0.9 0.8
Old : 100.0: 81.8 89.4 9.8 7.5 0.0 99.1 99.2: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 11 4 3 0 12 14:
Old : 22: 8 11 4 3 0 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 85.2 97.3 95.3 77.8 81.3 88.3 87.5
Old : 86.0 85.2 97.3 95.3 77.8 81.3 88.3 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (500 X INDEX POINTS) :
: : :
All : 2,786: 2,636 2,204 55 0 358 2,691 2,617: 95 169
Old : 2,786: 2,636 2,204 55 0 358 2,691 2,617: 95 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -70: -149 -164 37 0 0 -112 -127: 42 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 79.1 2.0 0.0 12.8 96.6 93.9: 3.4 6.1
Old : 100.0: 94.6 79.1 2.0 0.0 12.8 96.6 93.9: 3.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 14 3 0 2 7 16:
Old : 20: 4 14 3 0 2 7 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.6 54.7 96.6 79.8 94.6 53.9 94.6 79.0
Old : 94.6 54.7 96.6 79.8 94.6 53.9 94.6 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 120,117: 81,676 73,272 38,251 190 8,590 120,117 120,113: 0 4
Old : 120,117: 81,676 73,272 38,251 190 8,590 120,117 120,113: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 6,900: 34,322 22,079 3,609 160 5,760 38,091 31,448: -31,191 -24,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 61.0 31.8 0.2 7.2 100.0 100.0: 0.0 0.0
Old : 100.0: 68.0 61.0 31.8 0.2 7.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 34 5 2 5 15 42:
Old : 51: 11 34 5 2 5 15 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.4 54.8 99.3 74.6 66.8 28.9 67.9 48.1
Old : 97.4 54.8 99.3 74.6 66.8 28.9 67.9 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 257,039: 134,427 183,757 50,101 72,511 23,159 257,039 257,017: 0 22
Old : 257,039: 134,427 183,757 50,101 72,511 23,159 257,039 257,017: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 10,389: 55,745 31,043 1,763 32,781 130 90,289 32,936: -79,900 -22,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 71.5 19.5 28.2 9.0 100.0 100.0: 0.0 0.0
Old : 100.0: 52.3 71.5 19.5 28.2 9.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 31 18 6 5 4 39 25:
Old : 57: 31 18 6 5 4 39 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 73.8 66.8 91.8 37.6 62.8 53.5 73.3
Old : 43.2 73.8 66.8 91.8 37.6 62.8 53.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 183,115: 111,090 97,105 43,408 28,597 42,511 183,095 183,024: 20 91
Old : 183,115: 111,090 97,105 43,408 28,597 42,511 183,095 183,024: 20 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 11,256: 43,885 29,635 10,142 10,435 6,228 64,462 46,005: -53,206 -34,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 53.0 23.7 15.6 23.2 100.0 100.0: 0.0 0.0
Old : 100.0: 60.7 53.0 23.7 15.6 23.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 24 33 7 4 8 31 45:
Old : 68: 24 33 7 4 8 31 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 58.3 77.2 76.2 41.5 44.1 58.6 58.3
Old : 51.5 58.3 77.2 76.2 41.5 44.1 58.6 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 71,019: 45,550 26,910 20,959 4,510 23,129 71,019 70,998: 0 21
Old : 71,019: 45,550 26,910 20,959 4,510 23,129 71,019 70,998: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 37.9 29.5 6.4 32.6 100.0 100.0: 0.0 0.0
Old : 100.0: 64.1 37.9 29.5 6.4 32.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 14 6 2 6 10 24:
Old : 27: 6 14 6 2 6 10 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.1 62.8 100.0 89.3 67.6 54.1 70.5 67.4
Old : 93.1 62.8 100.0 89.3 67.6 54.1 70.5 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
Commitments of Traders - Futures Only, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 41,108: 24,829 9,309 15,891 375 15,884 41,095 41,084: 13 24
Old : 41,108: 24,829 9,309 15,891 375 15,884 41,095 41,084: 13 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 22.6 38.7 0.9 38.6 100.0 99.9: 0.0 0.1
Old : 100.0: 60.4 22.6 38.7 0.9 38.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 9 5 1 5 10 18:
Old : 23: 7 9 5 1 5 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 72.9 99.3 95.4 48.3 50.3 61.3 59.2
Old : 80.4 72.9 99.3 95.4 48.3 50.3 61.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2026