WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 16, 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 : 444,641: 116,522 167,334 121,144 171,773 120,524 409,439 409,002: 35,202 35,639
Old : 425,943: 113,152 168,180 112,128 166,536 113,483 391,816 393,791: 34,127 32,152
Other: 18,698: 10,958 6,742 1,428 5,237 7,041 17,623 15,211: 1,075 3,487
: : :
: : Changes in Commitments from: June 9, 2026 :
: -9,736: 811 -6,230 3,293 -12,637 -7,694 -8,533 -10,631: -1,203 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 37.6 27.2 38.6 27.1 92.1 92.0: 7.9 8.0
Old : 100.0: 26.6 39.5 26.3 39.1 26.6 92.0 92.5: 8.0 7.5
Other: 100.0: 58.6 36.1 7.6 28.0 37.7 94.3 81.4: 5.7 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 123 104 110 99 105 284 267:
Old : 371: 127 101 108 98 103 280 265:
Other: 118: 10 31 13 26 56 47 91:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 13.3 21.7 21.2 9.4 8.8 16.2 15.0
Old : 13.4 13.8 22.1 22.0 9.3 9.7 16.0 16.2
Other: 60.6 26.7 72.6 39.7 60.6 24.0 72.0 35.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 16, 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 : 289,534: 65,912 75,150 75,085 128,177 116,082 269,174 266,317: 20,360 23,217
Old : 278,477: 66,507 76,162 67,219 124,872 113,630 258,598 257,011: 19,879 21,466
Other: 11,057: 6,343 5,926 928 3,305 2,452 10,576 9,306: 481 1,751
: : :
: : Changes in Commitments from: June 9, 2026 :
: -1,418: 4,637 -7,388 -429 -4,617 3,864 -409 -3,953: -1,009 2,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 26.0 25.9 44.3 40.1 93.0 92.0: 7.0 8.0
Old : 100.0: 23.9 27.3 24.1 44.8 40.8 92.9 92.3: 7.1 7.7
Other: 100.0: 57.4 53.6 8.4 29.9 22.2 95.6 84.2: 4.4 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 70 68 85 82 88 205 197:
Old : 256: 77 64 85 81 87 203 196:
Other: 90: 10 24 9 16 41 34 67:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 14.7 28.3 24.3 11.9 12.5 21.2 19.2
Old : 16.8 15.3 28.9 25.2 12.0 13.1 21.3 20.2
Other: 59.3 45.6 74.3 57.2 59.3 40.5 73.4 50.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 16, 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 : 1,958,771: 497,482 419,638 458,026 844,424 876,895 1,799,932 1,754,559: 158,839 204,212
Old : 983,229: 331,611 461,589 102,784 463,286 342,223 897,681 906,596: 85,548 76,633
Other: 975,542: 428,173 220,351 92,940 381,138 534,672 902,251 847,963: 73,291 127,579
: : :
: : Changes in Commitments from: June 9, 2026 :
: 47,317: 19,906 45,621 14,252 -4,262 -24,913 29,896 34,960: 17,421 12,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 21.4 23.4 43.1 44.8 91.9 89.6: 8.1 10.4
Old : 100.0: 33.7 46.9 10.5 47.1 34.8 91.3 92.2: 8.7 7.8
Other: 100.0: 43.9 22.6 9.5 39.1 54.8 92.5 86.9: 7.5 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 848: 197 149 180 343 355 642 606:
Old : 747: 163 132 107 296 295 516 486:
Other: 701: 163 113 86 206 314 406 478:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 10.6 18.5 18.0 8.8 7.6 16.0 13.4
Old : 12.2 17.1 20.8 26.4 11.9 15.5 19.8 23.5
Other: 15.8 11.5 24.9 20.2 15.4 11.1 24.0 19.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 16, 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 : 1,020,288: 252,500 134,892 217,870 501,794 591,439 972,164 944,201: 48,124 76,087
Old : 286,323: 116,152 59,563 22,531 133,262 184,940 271,945 267,034: 14,378 19,289
Other: 733,965: 183,636 122,617 148,051 368,532 406,499 700,219 677,167: 33,746 56,798
: : :
: : Changes in Commitments from: June 9, 2026 :
: 4,163: -14,906 17,949 10,472 5,815 -26,660 1,381 1,761: 2,782 2,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 13.2 21.4 49.2 58.0 95.3 92.5: 4.7 7.5
Old : 100.0: 40.6 20.8 7.9 46.5 64.6 95.0 93.3: 5.0 6.7
Other: 100.0: 25.0 16.7 20.2 50.2 55.4 95.4 92.3: 4.6 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 613: 161 111 161 202 276 454 480:
Old : 465: 107 77 63 132 212 279 316:
Other: 572: 150 111 126 159 255 376 433:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 15.6 19.3 25.7 10.5 13.5 17.4 20.4
Old : 17.7 26.2 28.8 36.3 14.3 16.9 23.0 24.7
Other: 12.7 13.8 21.4 23.7 12.3 13.1 20.5 20.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 16, 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 : 29,365: 19,760 994 2,575 18 9,781 22,353 13,350: 7,012 16,015
Old : 6,880: 5,841 2,472 118 8 539 5,967 3,129: 913 3,751
Other: 22,485: 16,172 775 204 10 9,242 16,386 10,221: 6,099 12,264
: : :
: : Changes in Commitments from: June 9, 2026 :
: -21: 165 156 110 0 -102 275 164: -296 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 3.4 8.8 0.1 33.3 76.1 45.5: 23.9 54.5
Old : 100.0: 84.9 35.9 1.7 0.1 7.8 86.7 45.5: 13.3 54.5
Other: 100.0: 71.9 3.4 0.9 0.0 41.1 72.9 45.5: 27.1 54.5
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 5 3 15 10 22:
Old : 22: 3 6 2 3 12 8 18:
Other: 23: 5 3 4 1 15 6 22:
:----------------------------------------------------------------------------------------------------
: 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 : 73.3 31.1 76.1 36.2 65.1 25.7 67.3 29.9
Old : 86.6 39.2 86.7 44.3 84.9 38.9 84.9 42.5
Other: 71.4 31.2 72.9 36.4 70.5 31.2 71.9 36.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 16, 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 : 687,004: 178,643 61,026 152,827 317,577 437,979 649,047 651,832: 37,957 35,172
Old : 266,451: 87,349 53,509 23,016 141,276 171,990 251,641 248,515: 14,810 17,936
Other: 420,553: 143,740 59,963 77,365 176,301 265,989 397,406 403,317: 23,147 17,236
: : :
: : Changes in Commitments from: June 9, 2026 :
: -3,047: -8,321 -3,984 7,042 814 -13,886 -465 -10,828: -2,582 7,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 8.9 22.2 46.2 63.8 94.5 94.9: 5.5 5.1
Old : 100.0: 32.8 20.1 8.6 53.0 64.5 94.4 93.3: 5.6 6.7
Other: 100.0: 34.2 14.3 18.4 41.9 63.2 94.5 95.9: 5.5 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 134 63 114 111 116 299 252:
Old : 280: 80 63 59 91 102 204 193:
Other: 295: 107 59 72 80 86 222 189:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 22.6 18.5 33.5 7.9 21.1 13.1 27.3
Old : 25.3 21.9 37.5 32.9 24.0 19.9 35.3 30.7
Other: 12.4 27.2 21.2 41.3 12.4 26.5 20.8 40.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 16, 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 : 1,944,182: 225,335 384,886 26,562 1,453,961 1,396,424 1,705,858 1,807,872: 238,324 136,310
Old : 1,944,182: 225,335 384,886 26,562 1,453,961 1,396,424 1,705,858 1,807,872: 238,324 136,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 62,195: 11,223 7,469 9,628 33,447 43,754 54,298 60,851: 7,897 1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.8 1.4 74.8 71.8 87.7 93.0: 12.3 7.0
Old : 100.0: 11.6 19.8 1.4 74.8 71.8 87.7 93.0: 12.3 7.0
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 : 253: 46 31 22 137 119 192 163:
Old : 253: 46 31 22 137 119 192 163:
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 : 18.7 37.8 30.7 48.8 18.2 36.1 30.1 46.4
Old : 18.7 37.8 30.7 48.8 18.2 36.1 30.1 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 16, 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 : 2,472,776: 138,672 460,499 36,087 2,108,277 1,794,544 2,283,036 2,291,130: 189,740 181,646
Old : 2,472,776: 138,672 460,499 36,087 2,108,277 1,794,544 2,283,036 2,291,130: 189,740 181,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 73,201: 4,787 7,883 -1,446 61,580 68,082 64,921 74,519: 8,280 -1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 18.6 1.5 85.3 72.6 92.3 92.7: 7.7 7.3
Old : 100.0: 5.6 18.6 1.5 85.3 72.6 92.3 92.7: 7.7 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 : 219: 23 34 17 123 110 157 150:
Old : 219: 23 34 17 123 110 157 150:
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 : 31.8 32.0 44.9 47.5 28.2 31.2 38.6 45.0
Old : 31.8 32.0 44.9 47.5 28.2 31.2 38.6 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 16, 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 : 642,971: 164,211 105,787 117,614 302,440 383,467 584,265 606,868: 58,706 36,103
Old : 247,883: 86,790 45,118 16,759 117,078 169,034 220,627 230,911: 27,256 16,972
Other: 395,088: 108,266 91,514 70,010 185,362 214,433 363,638 375,957: 31,450 19,131
: : :
: : Changes in Commitments from: June 9, 2026 :
: 32,045: -56 27,124 19,633 5,243 -23,500 24,820 23,257: 7,225 8,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 16.5 18.3 47.0 59.6 90.9 94.4: 9.1 5.6
Old : 100.0: 35.0 18.2 6.8 47.2 68.2 89.0 93.2: 11.0 6.8
Other: 100.0: 27.4 23.2 17.7 46.9 54.3 92.0 95.2: 8.0 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 102 62 87 131 107 275 223:
Old : 261: 77 38 52 105 94 207 161:
Other: 271: 83 58 62 104 77 216 171:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 29.1 18.9 38.4 7.8 24.7 14.7 31.6
Old : 16.9 30.5 26.0 42.3 14.3 26.1 22.4 36.1
Other: 14.8 29.7 26.6 43.7 14.3 25.6 24.1 37.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 16, 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 : 12,337: 4,262 4,504 1,328 4,340 4,804 9,930 10,636: 2,407 1,701
Old : 5,593: 2,348 2,172 68 1,944 2,656 4,360 4,896: 1,233 697
Other: 6,744: 3,008 3,426 166 2,396 2,148 5,570 5,740: 1,174 1,004
: : :
: : Changes in Commitments from: June 9, 2026 :
: -399: -297 53 -305 341 -528 -261 -780: -138 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 36.5 10.8 35.2 38.9 80.5 86.2: 19.5 13.8
Old : 100.0: 42.0 38.8 1.2 34.8 47.5 78.0 87.5: 22.0 12.5
Other: 100.0: 44.6 50.8 2.5 35.5 31.9 82.6 85.1: 17.4 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 33 19 13 16 17 55 44:
Old : 56: 20 14 3 9 13 31 28:
Other: 61: 24 14 8 11 12 39 30:
:----------------------------------------------------------------------------------------------------
: 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 : 20.2 28.7 31.9 46.7 18.4 28.7 28.7 43.9
Old : 32.9 38.7 49.5 58.7 32.9 38.7 49.5 58.7
Other: 23.4 36.6 41.7 56.2 23.4 36.5 40.6 56.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 16, 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 : 4,303,653: 533,791 1,804,298 122,498 3,418,344 2,219,935 4,074,633 4,146,731: 229,020 156,922
Old : 4,303,653: 533,791 1,804,298 122,498 3,418,344 2,219,935 4,074,633 4,146,731: 229,020 156,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 27,282: 22,463 73,132 -48,796 41,367 -766 15,034 23,570: 12,248 3,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 41.9 2.8 79.4 51.6 94.7 96.4: 5.3 3.6
Old : 100.0: 12.4 41.9 2.8 79.4 51.6 94.7 96.4: 5.3 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 : 491: 68 84 42 247 213 343 311:
Old : 491: 68 84 42 247 213 343 311:
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 : 23.2 18.1 32.1 31.6 19.6 18.1 27.1 30.3
Old : 23.2 18.1 32.1 31.6 19.6 18.1 27.1 30.3
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 16, 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 : 5,324,590: 472,044 1,383,126 110,207 4,347,629 3,456,298 4,929,880 4,949,631: 394,710 374,959
Old : 5,324,590: 472,044 1,383,126 110,207 4,347,629 3,456,298 4,929,880 4,949,631: 394,710 374,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 73,295: -60,956 -13,681 -818 125,004 98,368 63,230 83,869: 10,065 -10,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 26.0 2.1 81.7 64.9 92.6 93.0: 7.4 7.0
Old : 100.0: 8.9 26.0 2.1 81.7 64.9 92.6 93.0: 7.4 7.0
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 : 419: 60 77 43 216 192 302 286:
Old : 419: 60 77 43 216 192 302 286:
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 18.5 40.1 29.4 27.5 17.4 34.8 26.8
Old : 31.4 18.5 40.1 29.4 27.5 17.4 34.8 26.8
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 16, 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 : 2,428,600: 216,095 329,242 33,981 1,982,681 1,744,185 2,232,757 2,107,408: 195,843 321,192
Old : 2,428,600: 216,095 329,242 33,981 1,982,681 1,744,185 2,232,757 2,107,408: 195,843 321,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 548: -18,309 -22,269 6,025 9,802 317 -2,482 -15,927: 3,030 16,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 13.6 1.4 81.6 71.8 91.9 86.8: 8.1 13.2
Old : 100.0: 8.9 13.6 1.4 81.6 71.8 91.9 86.8: 8.1 13.2
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 : 234: 21 41 18 119 129 155 173:
Old : 234: 21 41 18 119 129 155 173:
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 21.5 38.1 31.9 15.6 14.2 26.9 21.8
Old : 25.3 21.5 38.1 31.9 15.6 14.2 26.9 21.8
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 16, 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 : 1,815: 1,064 775 109 149 184 1,322 1,068: 493 747
Old : 1,815: 1,064 775 109 149 184 1,322 1,068: 493 747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -252: -81 -255 -13 -51 86 -145 -182: -107 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 42.7 6.0 8.2 10.1 72.8 58.8: 27.2 41.2
Old : 100.0: 58.6 42.7 6.0 8.2 10.1 72.8 58.8: 27.2 41.2
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 : 21: 11 7 3 1 1 13 11:
Old : 21: 11 7 3 1 1 13 11:
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 : 54.0 38.0 63.9 54.2 52.3 38.0 61.5 52.8
Old : 54.0 38.0 63.9 54.2 52.3 38.0 61.5 52.8
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 16, 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 : 6,207,723: 510,330 1,860,507 115,297 5,174,419 3,878,201 5,800,046 5,854,005: 407,677 353,718
Old : 6,207,723: 510,330 1,860,507 115,297 5,174,419 3,878,201 5,800,046 5,854,005: 407,677 353,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 23,035: 41,062 71,077 -25,512 4,748 25,610 20,298 71,175: 2,737 -48,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 30.0 1.9 83.4 62.5 93.4 94.3: 6.6 5.7
Old : 100.0: 8.2 30.0 1.9 83.4 62.5 93.4 94.3: 6.6 5.7
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 : 457: 70 65 35 224 224 312 307:
Old : 457: 70 65 35 224 224 312 307:
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 : 33.1 21.8 42.0 31.3 31.5 21.7 38.1 30.2
Old : 33.1 21.8 42.0 31.3 31.5 21.7 38.1 30.2
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 16, 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 : 2,095,395: 191,492 379,426 542,663 1,324,017 1,148,938 2,058,172 2,071,027: 37,223 24,368
Old : 2,095,395: 191,492 379,426 542,663 1,324,017 1,148,938 2,058,172 2,071,027: 37,223 24,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 295,869: 39,624 50,503 145,561 108,449 105,330 293,634 301,394: 2,235 -5,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 18.1 25.9 63.2 54.8 98.2 98.8: 1.8 1.2
Old : 100.0: 9.1 18.1 25.9 63.2 54.8 98.2 98.8: 1.8 1.2
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 : 155: 25 36 48 80 79 136 133:
Old : 155: 25 36 48 80 79 136 133:
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 22.3 37.1 37.0 13.8 13.2 21.8 20.1
Old : 22.2 22.3 37.1 37.0 13.8 13.2 21.8 20.1
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 16, 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 : 108,853: 13,883 9,544 13,130 64,086 73,673 91,099 96,347: 17,754 12,506
Old : 108,853: 13,883 9,544 13,130 64,086 73,673 91,099 96,347: 17,754 12,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 24,580: 2,888 -3,990 7,828 10,228 18,551 20,944 22,389: 3,637 2,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.8 12.1 58.9 67.7 83.7 88.5: 16.3 11.5
Old : 100.0: 12.8 8.8 12.1 58.9 67.7 83.7 88.5: 16.3 11.5
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 : 94: 24 19 17 35 34 67 62:
Old : 94: 24 19 17 35 34 67 62:
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 : 38.4 27.9 50.9 46.7 30.2 21.9 36.2 34.0
Old : 38.4 27.9 50.9 46.7 30.2 21.9 36.2 34.0
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 16, 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 : 103,128: 13,444 10,577 10,320 62,069 72,855 85,833 93,752: 17,295 9,376
Old : 103,128: 13,444 10,577 10,320 62,069 72,855 85,833 93,752: 17,295 9,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 23,515: 1,136 -3,750 8,334 10,437 18,308 19,907 22,892: 3,608 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.3 10.0 60.2 70.6 83.2 90.9: 16.8 9.1
Old : 100.0: 13.0 10.3 10.0 60.2 70.6 83.2 90.9: 16.8 9.1
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 : 81: 20 12 11 35 32 59 51:
Old : 81: 20 12 11 35 32 59 51:
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 : 40.6 29.4 52.8 48.9 31.9 22.9 38.2 35.9
Old : 40.6 29.4 52.8 48.9 31.9 22.9 38.2 35.9
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 16, 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 : 90,040: 10,814 3,564 705 75,169 84,794 86,688 89,063: 3,352 977
Old : 90,040: 10,814 3,564 705 75,169 84,794 86,688 89,063: 3,352 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 14,137: -135 1,811 705 15,766 11,757 16,336 14,273: -2,199 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 4.0 0.8 83.5 94.2 96.3 98.9: 3.7 1.1
Old : 100.0: 12.0 4.0 0.8 83.5 94.2 96.3 98.9: 3.7 1.1
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 : 52: 5 4 4 36 17 45 21:
Old : 52: 5 4 4 36 17 45 21:
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 : 38.9 61.4 55.4 86.5 38.9 55.0 52.6 74.5
Old : 38.9 61.4 55.4 86.5 38.9 55.0 52.6 74.5
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 16, 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 : 57,254: 23,531 8,814 8,960 20,169 8,180 52,660 25,954: 4,594 31,300
Old : 57,254: 23,531 8,814 8,960 20,169 8,180 52,660 25,954: 4,594 31,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 10,654: 4,420 -15,498 8,037 -2,092 2,428 10,365 -5,033: 289 15,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 15.4 15.6 35.2 14.3 92.0 45.3: 8.0 54.7
Old : 100.0: 41.1 15.4 15.6 35.2 14.3 92.0 45.3: 8.0 54.7
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 : 20: 6 9 8 1 5 12 17:
Old : 20: 6 9 8 1 5 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 : 82.2 26.6 89.9 36.2 67.8 16.9 72.7 23.8
Old : 82.2 26.6 89.9 36.2 67.8 16.9 72.7 23.8
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 16, 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 : 254,564: 92,458 183,250 8,441 150,885 60,487 251,784 252,178: 2,780 2,386
Old : 254,564: 92,458 183,250 8,441 150,885 60,487 251,784 252,178: 2,780 2,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 7,037: -10,435 -533 4,755 10,473 487 4,793 4,709: 2,244 2,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 72.0 3.3 59.3 23.8 98.9 99.1: 1.1 0.9
Old : 100.0: 36.3 72.0 3.3 59.3 23.8 98.9 99.1: 1.1 0.9
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: 50 13 7 12 2 64 20:
Old : 76: 50 13 7 12 2 64 20:
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 : 72.2 89.9 81.3 97.2 72.0 88.6 80.7 94.8
Old : 72.2 89.9 81.3 97.2 72.0 88.6 80.7 94.8
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 16, 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 : 5,549: 4,217 1,066 640 638 3,782 5,495 5,488: 54 61
Old : 5,549: 4,217 1,066 640 638 3,782 5,495 5,488: 54 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 33: -356 -374 432 8 0 84 58: -51 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 19.2 11.5 11.5 68.2 99.0 98.9: 1.0 1.1
Old : 100.0: 76.0 19.2 11.5 11.5 68.2 99.0 98.9: 1.0 1.1
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 : 22: 9 10 4 2 2 15 12:
Old : 22: 9 10 4 2 2 15 12:
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 : 73.2 90.8 92.1 96.1 66.5 73.0 78.6 77.2
Old : 73.2 90.8 92.1 96.1 66.5 73.0 78.6 77.2
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 16, 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 : 7,974: 6,757 7,270 665 527 0 7,949 7,935: 25 39
Old : 7,974: 6,757 7,270 665 527 0 7,949 7,935: 25 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -152: 112 7 -130 -85 0 -103 -123: -49 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 91.2 8.3 6.6 0.0 99.7 99.5: 0.3 0.5
Old : 100.0: 84.7 91.2 8.3 6.6 0.0 99.7 99.5: 0.3 0.5
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: 9 10 3 3 0 13 12:
Old : 22: 9 10 3 3 0 13 12:
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 : 87.0 85.5 97.4 95.6 79.1 84.0 89.5 89.9
Old : 87.0 85.5 97.4 95.6 79.1 84.0 89.5 89.9
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 16, 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 : 3,067: 2,434 2,000 629 0 358 3,063 2,987: 4 80
Old : 3,067: 2,434 2,000 629 0 358 3,063 2,987: 4 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 281: -202 -204 574 0 0 372 370: -91 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 65.2 20.5 0.0 11.7 99.9 97.4: 0.1 2.6
Old : 100.0: 79.4 65.2 20.5 0.0 11.7 99.9 97.4: 0.1 2.6
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 : 20: 7 11 5 0 2 9 16:
Old : 20: 7 11 5 0 2 9 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 : 84.5 59.7 99.7 81.1 75.2 51.5 79.4 69.9
Old : 84.5 59.7 99.7 81.1 75.2 51.5 79.4 69.9
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 16, 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 : 113,570: 72,654 64,346 40,726 190 8,474 113,570 113,546: 0 24
Old : 113,570: 72,654 64,346 40,726 190 8,474 113,570 113,546: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -6,547: -9,022 -8,926 2,475 0 -116 -6,547 -6,567: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 56.7 35.9 0.2 7.5 100.0 100.0: 0.0 0.0
Old : 100.0: 64.0 56.7 35.9 0.2 7.5 100.0 100.0: 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 : 48: 11 31 4 2 5 14 39:
Old : 48: 11 31 4 2 5 14 39:
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 : 97.1 52.8 99.4 72.4 62.2 25.7 63.8 44.5
Old : 97.1 52.8 99.4 72.4 62.2 25.7 63.8 44.5
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 16, 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 : 280,257: 141,027 197,351 53,862 85,368 29,016 280,257 280,229: 0 28
Old : 280,257: 141,027 197,351 53,862 85,368 29,016 280,257 280,229: 0 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 23,218: 6,600 13,594 3,761 12,857 5,857 23,218 23,212: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 70.4 19.2 30.5 10.4 100.0 100.0: 0.0 0.0
Old : 100.0: 50.3 70.4 19.2 30.5 10.4 100.0 100.0: 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 : 56: 29 19 5 5 4 37 25:
Old : 56: 29 19 5 5 4 37 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 : 45.7 75.7 71.6 92.4 38.5 60.1 54.1 71.7
Old : 45.7 75.7 71.6 92.4 38.5 60.1 54.1 71.7
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 16, 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 : 177,799: 112,866 98,618 36,316 28,597 42,785 177,779 177,719: 20 80
Old : 177,799: 112,866 98,618 36,316 28,597 42,785 177,779 177,719: 20 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -5,316: 1,776 1,513 -7,092 0 274 -5,316 -5,305: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 55.5 20.4 16.1 24.1 100.0 100.0: 0.0 0.0
Old : 100.0: 63.5 55.5 20.4 16.1 24.1 100.0 100.0: 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: 23 34 7 4 8 30 46:
Old : 68: 23 34 7 4 8 30 46:
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 : 49.9 56.8 77.0 75.4 46.5 46.0 61.9 60.3
Old : 49.9 56.8 77.0 75.4 46.5 46.0 61.9 60.3
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 16, 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 : 73,963: 44,909 26,169 24,544 4,510 23,229 73,963 73,942: 0 21
Old : 73,963: 44,909 26,169 24,544 4,510 23,229 73,963 73,942: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,944: -641 -741 3,585 0 100 2,944 2,944: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 35.4 33.2 6.1 31.4 100.0 100.0: 0.0 0.0
Old : 100.0: 60.7 35.4 33.2 6.1 31.4 100.0 100.0: 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: 5 15 5 2 6 8 25:
Old : 27: 5 15 5 2 6 8 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 : 93.6 61.1 100.0 89.5 63.9 51.6 66.8 62.5
Old : 93.6 61.1 100.0 89.5 63.9 51.6 66.8 62.5
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 16, 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 : 43,502: 25,488 9,722 17,626 375 16,130 43,489 43,478: 13 24
Old : 43,502: 25,488 9,722 17,626 375 16,130 43,489 43,478: 13 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,394: 659 413 1,735 0 246 2,394 2,394: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 22.3 40.5 0.9 37.1 100.0 99.9: 0.0 0.1
Old : 100.0: 58.6 22.3 40.5 0.9 37.1 100.0 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 : 22: 6 10 4 1 5 8 18:
Old : 22: 6 10 4 1 5 8 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 : 84.0 69.4 100.0 92.3 49.3 48.1 59.5 56.5
Old : 84.0 69.4 100.0 92.3 49.3 48.1 59.5 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2026