WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 30, 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 : 406,723: 109,433 164,437 96,548 170,398 112,104 376,379 373,089: 30,344 33,634
Old : 387,271: 105,733 164,751 87,729 164,668 104,413 358,130 356,893: 29,141 30,378
Other: 19,452: 10,686 6,672 1,833 5,730 7,691 18,249 16,196: 1,203 3,256
: : :
: : Changes in Commitments from: June 23, 2026 :
: -21,582: -8,388 -1,795 -15,746 5,896 -3,754 -18,238 -21,295: -3,344 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 40.4 23.7 41.9 27.6 92.5 91.7: 7.5 8.3
Old : 100.0: 27.3 42.5 22.7 42.5 27.0 92.5 92.2: 7.5 7.8
Other: 100.0: 54.9 34.3 9.4 29.5 39.5 93.8 83.3: 6.2 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 122 105 104 95 90 275 250:
Old : 365: 125 103 102 94 88 273 246:
Other: 116: 12 31 13 26 55 50 88:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 13.5 21.8 22.0 10.4 10.5 17.6 16.9
Old : 13.3 14.2 21.9 23.1 10.3 11.4 17.3 18.3
Other: 55.9 25.5 66.7 38.7 55.9 22.8 66.1 34.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 30, 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 : 260,913: 66,398 76,737 63,576 111,811 97,494 241,785 237,807: 19,128 23,106
Old : 249,938: 67,745 78,383 55,603 107,921 94,972 231,269 228,958: 18,669 20,980
Other: 10,975: 5,488 5,189 1,138 3,890 2,522 10,516 8,849: 459 2,126
: : :
: : Changes in Commitments from: June 23, 2026 :
: -8,267: 1,433 -3,355 -1,476 -6,927 -3,200 -6,970 -8,031: -1,297 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 29.4 24.4 42.9 37.4 92.7 91.1: 7.3 8.9
Old : 100.0: 27.1 31.4 22.2 43.2 38.0 92.5 91.6: 7.5 8.4
Other: 100.0: 50.0 47.3 10.4 35.4 23.0 95.8 80.6: 4.2 19.4
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 68 68 73 73 78 180 183:
Old : 241: 70 66 70 73 77 179 179:
Other: 84: 14 18 10 20 36 42 56:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 14.5 27.1 24.1 13.5 14.4 23.8 21.8
Old : 16.7 15.2 27.7 25.1 13.7 15.0 24.2 23.0
Other: 48.7 40.8 64.3 52.7 46.0 36.0 60.6 47.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 30, 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 : 1,732,038: 490,117 425,940 379,596 715,778 750,657 1,585,491 1,556,193: 146,547 175,845
Old : 656,829: 277,485 388,557 35,733 285,081 188,790 598,299 613,080: 58,530 43,749
Other: 1,075,209: 438,361 263,112 118,134 430,697 561,867 987,192 943,113: 88,017 132,096
: : :
: : Changes in Commitments from: June 23, 2026 :
: -188,966: -30,845 -36,689 -54,936 -101,173 -82,789 -186,954 -174,414: -2,012 -14,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 24.6 21.9 41.3 43.3 91.5 89.8: 8.5 10.2
Old : 100.0: 42.2 59.2 5.4 43.4 28.7 91.1 93.3: 8.9 6.7
Other: 100.0: 40.8 24.5 11.0 40.1 52.3 91.8 87.7: 8.2 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 835: 193 142 150 335 345 604 576:
Old : 681: 136 127 34 245 229 399 372:
Other: 735: 167 117 93 250 319 456 491:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 11.1 18.0 18.6 8.7 8.0 15.4 13.9
Old : 16.5 21.0 27.5 32.8 15.2 20.8 25.1 32.5
Other: 15.1 12.6 24.1 21.5 14.4 12.4 22.6 20.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 30, 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 : 898,681: 197,868 121,241 206,871 453,872 501,055 858,611 829,167: 40,070 69,514
Old : 86,624: 34,746 22,468 475 45,054 54,973 80,275 77,916: 6,349 8,708
Other: 812,057: 185,769 121,420 183,749 408,818 446,082 778,336 751,251: 33,721 60,806
: : :
: : Changes in Commitments from: June 23, 2026 :
: -108,153: -39,970 -15,753 -16,675 -47,073 -72,546 -103,718 -104,974: -4,435 -3,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 13.5 23.0 50.5 55.8 95.5 92.3: 4.5 7.7
Old : 100.0: 40.1 25.9 0.5 52.0 63.5 92.7 89.9: 7.3 10.1
Other: 100.0: 22.9 15.0 22.6 50.3 54.9 95.8 92.5: 4.2 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 598: 154 106 158 199 273 433 483:
Old : 357: 73 57 9 86 165 164 227:
Other: 582: 147 113 144 167 257 389 457:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 14.5 20.7 23.5 11.8 13.1 19.9 21.0
Old : 26.0 27.0 40.3 35.9 25.3 21.3 38.3 29.5
Other: 12.5 14.1 22.0 23.2 12.4 13.5 21.5 21.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 30, 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 : 23,403: 16,627 938 387 15 9,448 17,029 10,773: 6,374 12,630
Old : 832: 419 228 0 0 99 419 327: 413 505
Other: 22,571: 16,327 829 268 15 9,349 16,610 10,446: 5,961 12,125
: : :
: : Changes in Commitments from: June 23, 2026 :
: -6,113: -3,331 -62 -2,176 -8 -331 -5,515 -2,569: -598 -3,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 4.0 1.7 0.1 40.4 72.8 46.0: 27.2 54.0
Old : 100.0: 50.4 27.4 0.0 0.0 11.9 50.4 39.3: 49.6 60.7
Other: 100.0: 72.3 3.7 1.2 0.1 41.4 73.6 46.3: 26.4 53.7
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 4 2 15 7 22:
Old : 13: 3 5 0 0 5 3 10:
Other: 23: 5 3 4 2 15 7 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 : 70.3 31.3 72.8 36.4 68.6 31.2 71.0 36.3
Old : 50.4 36.2 50.4 38.6 50.4 36.2 50.4 38.6
Other: 71.2 31.6 73.6 36.8 70.0 31.6 72.3 36.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 30, 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 : 630,035: 159,111 59,662 138,954 297,219 406,928 595,284 605,544: 34,751 24,491
Old : 197,786: 64,216 37,144 12,783 111,252 139,279 188,251 189,206: 9,535 8,580
Other: 432,249: 138,193 65,816 82,873 185,967 267,649 407,033 416,338: 25,216 15,911
: : :
: : Changes in Commitments from: June 23, 2026 :
: -28,941: -13,440 -3,714 -7,951 -4,757 -13,474 -26,148 -25,139: -2,793 -3,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 9.5 22.1 47.2 64.6 94.5 96.1: 5.5 3.9
Old : 100.0: 32.5 18.8 6.5 56.2 70.4 95.2 95.7: 4.8 4.3
Other: 100.0: 32.0 15.2 19.2 43.0 61.9 94.2 96.3: 5.8 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 119 64 105 100 105 267 235:
Old : 225: 52 49 36 74 85 147 152:
Other: 303: 112 63 79 82 90 231 199:
:----------------------------------------------------------------------------------------------------
: 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 22.1 17.7 33.0 8.1 21.4 13.0 27.7
Old : 26.2 27.5 40.9 40.9 22.3 26.3 36.9 39.3
Other: 11.5 21.5 20.3 34.8 11.3 21.3 17.9 32.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 30, 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 : 1,923,876: 262,654 353,434 37,686 1,382,855 1,415,218 1,683,195 1,806,338: 240,681 117,538
Old : 1,923,876: 262,654 353,434 37,686 1,382,855 1,415,218 1,683,195 1,806,338: 240,681 117,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -51,125: 41,310 -43,953 17,961 -123,642 -7,670 -64,371 -33,662: 13,246 -17,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 18.4 2.0 71.9 73.6 87.5 93.9: 12.5 6.1
Old : 100.0: 13.7 18.4 2.0 71.9 73.6 87.5 93.9: 12.5 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 : 243: 51 25 24 127 111 189 149:
Old : 243: 51 25 24 127 111 189 149:
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 : 18.5 36.5 29.7 47.9 18.1 34.5 29.0 45.7
Old : 18.5 36.5 29.7 47.9 18.1 34.5 29.0 45.7
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 30, 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 : 2,456,625: 157,678 444,347 18,611 2,079,139 1,834,525 2,255,428 2,297,483: 201,197 159,142
Old : 2,456,625: 157,678 444,347 18,611 2,079,139 1,834,525 2,255,428 2,297,483: 201,197 159,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -22,665: 30,651 -780 -22,324 -36,488 13,091 -28,161 -10,013: 5,496 -12,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 18.1 0.8 84.6 74.7 91.8 93.5: 8.2 6.5
Old : 100.0: 6.4 18.1 0.8 84.6 74.7 91.8 93.5: 8.2 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 : 223: 31 28 16 124 116 162 153:
Old : 223: 31 28 16 124 116 162 153:
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 33.1 44.3 48.7 27.9 32.1 37.7 45.4
Old : 31.8 33.1 44.3 48.7 27.9 32.1 37.7 45.4
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 30, 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 : 588,519: 163,988 115,302 104,245 271,346 339,884 539,579 559,431: 48,940 29,088
Old : 167,995: 61,891 32,724 6,643 82,674 119,860 151,208 159,227: 16,787 8,768
Other: 420,524: 123,877 104,358 75,822 188,672 220,024 388,371 400,204: 32,153 20,320
: : :
: : Changes in Commitments from: June 23, 2026 :
: -30,927: -6,637 3,698 -5,644 -18,328 -28,109 -30,609 -30,055: -318 -872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 19.6 17.7 46.1 57.8 91.7 95.1: 8.3 4.9
Old : 100.0: 36.8 19.5 4.0 49.2 71.3 90.0 94.8: 10.0 5.2
Other: 100.0: 29.5 24.8 18.0 44.9 52.3 92.4 95.2: 7.6 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 105 49 83 125 101 265 208:
Old : 218: 66 19 34 93 86 171 130:
Other: 282: 84 64 65 108 76 230 172:
:----------------------------------------------------------------------------------------------------
: 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 28.8 18.7 38.9 9.2 25.1 17.4 33.1
Old : 19.5 35.4 29.5 52.7 17.6 31.9 25.9 47.4
Other: 12.3 27.1 22.6 40.9 12.3 24.0 22.0 35.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 30, 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 : 13,644: 4,346 4,441 920 5,086 6,474 10,352 11,835: 3,292 1,809
Old : 1,356: 220 401 23 435 220 678 644: 678 712
Other: 12,288: 4,346 4,260 677 4,651 6,254 9,674 11,191: 2,614 1,097
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,991: 563 215 -156 540 1,764 947 1,823: 1,044 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 32.5 6.7 37.3 47.4 75.9 86.7: 24.1 13.3
Old : 100.0: 16.2 29.6 1.7 32.1 16.2 50.0 47.5: 50.0 52.5
Other: 100.0: 35.4 34.7 5.5 37.8 50.9 78.7 91.1: 21.3 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 32 15 11 18 17 55 39:
Old : 11: 4 1 1 4 2 8 4:
Other: 77: 32 16 8 15 16 49 38:
:----------------------------------------------------------------------------------------------------
: 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 : 23.4 34.5 35.5 52.3 22.9 33.2 33.9 49.1
Old : 42.9 47.5 50.0 47.5 41.2 45.8 48.3 45.8
Other: 25.5 38.3 38.8 57.5 25.5 38.3 37.8 56.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 30, 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 : 4,490,379: 508,022 1,795,603 297,833 3,464,636 2,245,361 4,270,491 4,338,797: 219,888 151,582
Old : 4,490,379: 508,022 1,795,603 297,833 3,464,636 2,245,361 4,270,491 4,338,797: 219,888 151,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -46,594: 11,373 -19,892 -31,175 -25,962 2,475 -45,764 -48,592: -830 1,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 40.0 6.6 77.2 50.0 95.1 96.6: 4.9 3.4
Old : 100.0: 11.3 40.0 6.6 77.2 50.0 95.1 96.6: 4.9 3.4
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 : 512: 78 93 40 247 224 348 334:
Old : 512: 78 93 40 247 224 348 334:
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 : 24.8 19.0 34.9 31.5 21.2 19.0 28.6 29.6
Old : 24.8 19.0 34.9 31.5 21.2 19.0 28.6 29.6
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 30, 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 : 5,248,455: 504,782 1,313,673 97,898 4,254,050 3,464,668 4,856,730 4,876,239: 391,725 372,216
Old : 5,248,455: 504,782 1,313,673 97,898 4,254,050 3,464,668 4,856,730 4,876,239: 391,725 372,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -23,293: -2,136 -28,511 12,748 -44,372 -7,560 -33,760 -23,323: 10,467 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 25.0 1.9 81.1 66.0 92.5 92.9: 7.5 7.1
Old : 100.0: 9.6 25.0 1.9 81.1 66.0 92.5 92.9: 7.5 7.1
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 : 426: 69 77 41 211 189 305 282:
Old : 426: 69 77 41 211 189 305 282:
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 : 31.2 19.2 39.3 29.7 27.0 17.5 33.8 26.8
Old : 31.2 19.2 39.3 29.7 27.0 17.5 33.8 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 30, 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 : 2,456,590: 216,095 353,124 23,871 2,004,813 1,771,455 2,244,779 2,148,450: 211,811 308,140
Old : 2,456,590: 216,095 353,124 23,871 2,004,813 1,771,455 2,244,779 2,148,450: 211,811 308,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 17,008: -11,799 4,396 -3,074 9,196 7,513 -5,677 8,835: 22,685 8,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 14.4 1.0 81.6 72.1 91.4 87.5: 8.6 12.5
Old : 100.0: 8.8 14.4 1.0 81.6 72.1 91.4 87.5: 8.6 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 : 235: 23 40 13 121 128 153 172:
Old : 235: 23 40 13 121 128 153 172:
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 : 25.6 21.5 39.0 31.9 15.9 14.2 27.3 21.6
Old : 25.6 21.5 39.0 31.9 15.9 14.2 27.3 21.6
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 30, 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 : 6,267,012: 548,779 1,869,289 106,208 5,213,686 3,933,707 5,868,673 5,909,204: 398,339 357,808
Old : 6,267,012: 548,779 1,869,289 106,208 5,213,686 3,933,707 5,868,673 5,909,204: 398,339 357,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 54,039: 43,386 62,627 -22,678 33,575 4,299 54,283 44,248: -244 9,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 29.8 1.7 83.2 62.8 93.6 94.3: 6.4 5.7
Old : 100.0: 8.8 29.8 1.7 83.2 62.8 93.6 94.3: 6.4 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 : 452: 74 56 36 227 225 319 299:
Old : 452: 74 56 36 227 225 319 299:
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 : 32.1 21.4 41.1 30.2 31.0 21.4 37.5 29.7
Old : 32.1 21.4 41.1 30.2 31.0 21.4 37.5 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 30, 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 : 2,430,120: 230,989 567,006 561,833 1,579,690 1,258,379 2,372,512 2,387,218: 57,608 42,902
Old : 2,430,120: 230,989 567,006 561,833 1,579,690 1,258,379 2,372,512 2,387,218: 57,608 42,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 243,040: 414 37,028 97,197 132,433 93,180 230,044 227,405: 12,996 15,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 23.3 23.1 65.0 51.8 97.6 98.2: 2.4 1.8
Old : 100.0: 9.5 23.3 23.1 65.0 51.8 97.6 98.2: 2.4 1.8
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 : 169: 30 36 46 91 80 149 135:
Old : 169: 30 36 46 91 80 149 135:
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 24.3 37.9 39.5 13.5 17.2 22.1 24.0
Old : 23.2 24.3 37.9 39.5 13.5 17.2 22.1 24.0
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 30, 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 : 83,306: 23,784 11,715 641 43,903 62,072 68,328 74,428: 14,978 8,878
Old : 83,306: 23,784 11,715 641 43,903 62,072 68,328 74,428: 14,978 8,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,350: 3,948 1,353 -340 290 2,760 3,898 3,773: 452 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 14.1 0.8 52.7 74.5 82.0 89.3: 18.0 10.7
Old : 100.0: 28.6 14.1 0.8 52.7 74.5 82.0 89.3: 18.0 10.7
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 : 75: 20 11 6 25 24 47 39:
Old : 75: 20 11 6 25 24 47 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 : 48.0 33.6 59.4 55.8 47.8 33.5 58.0 55.6
Old : 48.0 33.6 59.4 55.8 47.8 33.5 58.0 55.6
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 30, 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 : 83,306: 23,784 11,715 641 43,903 62,072 68,328 74,428: 14,978 8,878
Old : 83,306: 23,784 11,715 641 43,903 62,072 68,328 74,428: 14,978 8,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,350: 3,948 1,353 -340 290 2,760 3,898 3,773: 452 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 14.1 0.8 52.7 74.5 82.0 89.3: 18.0 10.7
Old : 100.0: 28.6 14.1 0.8 52.7 74.5 82.0 89.3: 18.0 10.7
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 : 75: 20 11 6 25 24 47 39:
Old : 75: 20 11 6 25 24 47 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 : 48.0 33.6 59.4 55.8 47.8 33.5 58.0 55.6
Old : 48.0 33.6 59.4 55.8 47.8 33.5 58.0 55.6
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 30, 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 : 70,083: 4,489 5,700 0 63,290 63,468 67,779 69,168: 2,304 915
Old : 70,083: 4,489 5,700 0 63,290 63,468 67,779 69,168: 2,304 915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,742: -458 2,166 -40 3,910 674 3,412 2,800: -670 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 8.1 0.0 90.3 90.6 96.7 98.7: 3.3 1.3
Old : 100.0: 6.4 8.1 0.0 90.3 90.6 96.7 98.7: 3.3 1.3
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 : 54: 4 4 0 34 16 38 20:
Old : 54: 4 4 0 34 16 38 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 : 45.3 65.8 62.3 85.5 45.3 63.2 61.7 81.8
Old : 45.3 65.8 62.3 85.5 45.3 63.2 61.7 81.8
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 30, 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 : 179,069: 80,021 110,599 7,904 90,671 60,487 178,596 178,990: 473 79
Old : 179,069: 80,021 110,599 7,904 90,671 60,487 178,596 178,990: 473 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,436: -2,087 235 3,219 236 0 1,368 3,454: 68 -2,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 61.8 4.4 50.6 33.8 99.7 100.0: 0.3 0.0
Old : 100.0: 44.7 61.8 4.4 50.6 33.8 99.7 100.0: 0.3 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 : 75: 49 12 5 13 2 62 19:
Old : 75: 49 12 5 13 2 62 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 : 67.3 87.8 80.7 97.9 66.1 87.8 76.7 94.5
Old : 67.3 87.8 80.7 97.9 66.1 87.8 76.7 94.5
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 30, 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 : 4,746: 3,996 960 0 693 3,782 4,689 4,742: 57 4
Old : 4,746: 3,996 960 0 693 3,782 4,689 4,742: 57 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 39: 7 65 -4 55 0 58 61: -19 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 20.2 0.0 14.6 79.7 98.8 99.9: 1.2 0.1
Old : 100.0: 84.2 20.2 0.0 14.6 79.7 98.8 99.9: 1.2 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: 12 8 0 2 2 14 10:
Old : 23: 12 8 0 2 2 14 10:
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 : 66.1 94.2 88.1 98.5 65.1 85.1 82.4 89.5
Old : 66.1 94.2 88.1 98.5 65.1 85.1 82.4 89.5
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 30, 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 : 7,024: 6,297 6,934 37 639 0 6,973 6,971: 51 53
Old : 7,024: 6,297 6,934 37 639 0 6,973 6,971: 51 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -24: -30 -40 0 0 0 -30 -40: 6 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 98.7 0.5 9.1 0.0 99.3 99.2: 0.7 0.8
Old : 100.0: 89.6 98.7 0.5 9.1 0.0 99.3 99.2: 0.7 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 : 23: 11 9 1 3 0 15 9:
Old : 23: 11 9 1 3 0 15 9:
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 : 75.4 92.8 94.0 98.8 75.4 92.8 94.0 98.3
Old : 75.4 92.8 94.0 98.8 75.4 92.8 94.0 98.3
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 30, 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 : 118,878: 75,436 68,543 43,252 190 7,065 118,878 118,860: 0 18
Old : 118,878: 75,436 68,543 43,252 190 7,065 118,878 118,860: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,010: 1,699 3,142 311 0 -1,423 2,010 2,030: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 57.7 36.4 0.2 5.9 100.0 100.0: 0.0 0.0
Old : 100.0: 63.5 57.7 36.4 0.2 5.9 100.0 100.0: 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 : 46: 10 30 4 2 5 14 37:
Old : 46: 10 30 4 2 5 14 37:
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 : 95.5 56.3 99.5 73.0 62.1 28.6 63.4 43.2
Old : 95.5 56.3 99.5 73.0 62.1 28.6 63.4 43.2
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 30, 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 : 281,945: 143,542 199,696 53,035 85,368 29,186 281,945 281,917: 0 28
Old : 281,945: 143,542 199,696 53,035 85,368 29,186 281,945 281,917: 0 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 5,181: 3,182 5,182 -1 2,000 0 5,181 5,181: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 70.8 18.8 30.3 10.4 100.0 100.0: 0.0 0.0
Old : 100.0: 50.9 70.8 18.8 30.3 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 : 57: 31 18 5 5 4 39 24:
Old : 57: 31 18 5 5 4 39 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 : 44.5 73.9 70.7 92.3 38.1 60.4 53.9 72.2
Old : 44.5 73.9 70.7 92.3 38.1 60.4 53.9 72.2
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 30, 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 : 176,656: 113,309 100,095 34,291 29,037 42,183 176,637 176,569: 19 87
Old : 176,656: 113,309 100,095 34,291 29,037 42,183 176,637 176,569: 19 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,383: 2,163 4,717 1,721 500 -2,055 4,384 4,383: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 56.7 19.4 16.4 23.9 100.0 100.0: 0.0 0.0
Old : 100.0: 64.1 56.7 19.4 16.4 23.9 100.0 100.0: 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 : 70: 23 36 7 4 8 31 47:
Old : 70: 23 36 7 4 8 31 47:
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 : 53.8 57.4 78.5 75.5 51.3 47.0 64.8 60.7
Old : 53.8 57.4 78.5 75.5 51.3 47.0 64.8 60.7
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 30, 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 : 74,858: 45,804 27,304 24,544 4,500 22,989 74,848 74,837: 10 21
Old : 74,858: 45,804 27,304 24,544 4,500 22,989 74,848 74,837: 10 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 346: 346 586 0 -10 -240 336 346: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 36.5 32.8 6.0 30.7 100.0 100.0: 0.0 0.0
Old : 100.0: 61.2 36.5 32.8 6.0 30.7 100.0 100.0: 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 16 5 1 5 7 25:
Old : 27: 5 16 5 1 5 7 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 : 93.7 60.4 100.0 88.2 64.4 50.9 67.2 61.4
Old : 93.7 60.4 100.0 88.2 64.4 50.9 67.2 61.4
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 30, 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 : 43,699: 22,756 7,269 20,550 375 15,860 43,681 43,679: 18 20
Old : 43,699: 22,756 7,269 20,550 375 15,860 43,681 43,679: 18 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -76: -1,286 -719 1,205 0 -562 -81 -76: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 16.6 47.0 0.9 36.3 100.0 100.0: 0.0 0.0
Old : 100.0: 52.1 16.6 47.0 0.9 36.3 100.0 100.0: 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 : 22: 7 9 5 1 5 9 18:
Old : 22: 7 9 5 1 5 9 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 : 74.8 69.2 99.1 92.3 39.9 45.3 52.9 50.5
Old : 74.8 69.2 99.1 92.3 39.9 45.3 52.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 06, 2026