WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 482,332
COMMITMENTS
124,550 165,312 142,601 174,825 136,386 441,976 444,299 40,356 38,033
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -3,359)
-19,636 11,668 1,074 12,468 -18,441 -6,094 -5,699 2,735 2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 34.3 29.6 36.2 28.3 91.6 92.1 8.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
131 104 116 98 105 298 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 315,942
COMMITMENTS
66,882 75,884 92,308 133,799 124,516 292,989 292,708 22,953 23,234
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 167)
-10,432 -3,164 4,013 6,052 -2,353 -367 -1,504 534 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 24.0 29.2 42.3 39.4 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
70 72 80 79 90 196 201
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,874,936
COMMITMENTS
463,970 264,028 461,243 792,582 903,976 1717795 1629247 157,141 245,689
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 10,718)
-57,755 44,305 25,309 19,385 -100,740 -13,061 -31,126 23,779 41,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 14.1 24.6 42.3 48.2 91.6 86.9 8.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 825)
211 136 188 309 347 619 600
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,630
COMMITMENTS
1,197 287 368 1,428 3,107 2,993 3,762 1,637 868
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -105)
-269 -93 125 136 -206 -8 -174 -97 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 6.2 7.9 30.8 67.1 64.6 81.3 35.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 4 8 10 18 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,054,882
COMMITMENTS
286,794 99,010 215,101 478,707 643,597 980,602 957,708 74,280 97,174
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 27,356)
1,464 18,355 9,038 -6,197 -17,917 4,305 9,476 23,051 17,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 9.4 20.4 45.4 61.0 93.0 90.8 7.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
170 105 160 194 274 449 480
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,480
COMMITMENTS
19,854 835 2,583 16 9,687 22,453 13,105 7,027 16,375
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 126)
346 -209 -216 -3 13 127 -412 -1 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 2.8 8.8 0.1 32.9 76.2 44.5 23.8 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 6 2 14 10 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 732,813
COMMITMENTS
207,540 59,101 159,488 322,041 478,035 689,069 696,624 43,744 36,189
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 14,988)
4,900 -1,966 14,618 -6,296 -5,847 13,222 6,805 1,766 8,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 8.1 21.8 43.9 65.2 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
145 64 106 96 116 289 249
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,875,352
COMMITMENTS
205,886 365,739 34,380 1402273 1329901 1642539 1730020 232,813 145,332
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -129,264)
41,300 1,902 -55,070 -86,137 -42,610 -99,907 -95,778 -29,357 -33,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 19.5 1.8 74.8 70.9 87.6 92.3 12.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
47 38 19 130 115 185 164
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,354,254
COMMITMENTS
151,653 439,363 42,388 1979876 1683872 2173917 2165623 180,337 188,631
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -179,526)
7,224 35,092 -47,303 -120,201 -144,251 -160,280 -156,462 -19,246 -23,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 18.7 1.8 84.1 71.5 92.3 92.0 7.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
26 34 20 124 105 159 150
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 666,639
COMMITMENTS
201,758 45,571 134,235 277,388 453,031 613,381 632,837 53,258 33,802
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 33,984)
-1,120 -2,713 15,186 20,745 15,430 34,811 27,903 -827 6,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 6.8 20.1 41.6 68.0 92.0 94.9 8.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
131 42 90 129 109 299 213
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,478
COMMITMENTS
4,564 4,519 1,939 4,017 5,793 10,520 12,251 2,958 1,227
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -35)
-128 -161 163 -139 47 -104 49 69 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 33.5 14.4 29.8 43.0 78.1 90.9 21.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 25 16 16 19 61 51
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,331,344
COMMITMENTS
482,066 1832254 147,295 3491157 2175399 4120518 4154948 210,826 176,396
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -629,527)
3,638 98,580 -245,890 -265,742 -380,827 -507,994 -528,137 -121,533 -101,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 42.3 3.4 80.6 50.2 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
69 86 42 243 197 342 295
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,323,279
COMMITMENTS
565,907 1395482 120,205 4253404 3431662 4939516 4947349 383,763 375,930
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -931,193)
-34,257 7,364 -570,988 5,388 -320,169 -599,857 -883,793 -331,336 -47,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 26.2 2.3 79.9 64.5 92.8 92.9 7.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
63 76 44 214 189 300 286
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,419,726
COMMITMENTS
170,444 353,534 29,470 1978163 1715243 2178077 2098247 241,649 321,479
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -313,552)
-64,564 2,996 -117,501 -103,514 -132,071 -285,579 -246,576 -27,973 -66,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 14.6 1.2 81.8 70.9 90.0 86.7 10.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
17 39 21 124 130 155 176
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,909
COMMITMENTS
1,094 1,169 97 200 0 1,391 1,266 518 643
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,240)
-796 -465 -52 -270 0 -1,118 -517 -122 -723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 61.2 5.1 10.5 0.0 72.9 66.3 27.1 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 14 4 1 0 9 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,302,329
COMMITMENTS
525,464 1894682 146,967 5210358 3859084 5882789 5900733 419,540 401,596
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -545,394)
-1,496 44,595 -418,559 -87,454 -179,883 -507,509 -553,847 -37,885 8,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 30.1 2.3 82.7 61.2 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
66 64 27 220 223 302 298
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,701,171
COMMITMENTS
187,672 319,996 352,238 1126555 1004747 1666465 1676981 34,706 24,190
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -238,774)
4,844 30,369 -52,979 -184,152 -207,904 -232,287 -230,514 -6,487 -8,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 18.8 20.7 66.2 59.1 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
29 27 40 72 75 124 120
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,937
COMMITMENTS
11,353 16,982 4,710 55,495 54,261 71,558 75,953 15,379 10,984
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 475)
3,550 -145 -185 -2,878 762 487 432 -12 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 19.5 5.4 63.8 62.4 82.3 87.4 17.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
27 22 17 29 27 65 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,760
COMMITMENTS
12,949 17,406 1,213 52,720 53,711 66,882 72,330 14,878 9,430
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 655)
3,449 144 -230 -2,726 669 493 583 162 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 21.3 1.5 64.5 65.7 81.8 88.5 18.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
22 14 8 29 25 54 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 77,429
COMMITMENTS
13,352 1,303 0 60,303 75,275 73,655 76,578 3,774 851
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,455)
-528 -2,467 0 -760 438 -1,288 -2,029 -167 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 1.7 0.0 77.9 97.2 95.1 98.9 4.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 2 0 28 14 35 16
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 51,767
COMMITMENTS
18,133 29,847 880 27,745 5,502 46,758 36,229 5,009 15,538
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,796)
1,427 -2,475 38 -1,523 927 -58 -1,510 -1,738 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 57.7 1.7 53.6 10.6 90.3 70.0 9.7 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 11 7 1 5 14 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 240,668
COMMITMENTS
103,052 178,334 2,289 134,832 60,000 240,173 240,623 495 45
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -868)
-1,789 -1,770 896 39 0 -854 -874 -14 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 74.1 1.0 56.0 24.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
57 11 6 11 1 68 18
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,891
COMMITMENTS
4,923 1,625 247 631 3,782 5,801 5,654 90 237
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 48)
-18 0 46 0 0 28 46 20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.6 27.6 4.2 10.7 64.2 98.5 96.0 1.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 12 6 2 2 15 15
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,640
COMMITMENTS
6,770 7,348 198 615 0 7,583 7,546 57 94
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 87)
61 85 7 0 0 68 92 19 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 96.2 2.6 8.0 0.0 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 12 2 3 0 13 12
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,856
COMMITMENTS
2,785 2,368 18 0 358 2,803 2,744 53 112
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 82.9 0.6 0.0 12.5 98.1 96.1 1.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 14 2 0 2 6 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,217
COMMITMENTS
47,354 51,193 34,642 30 2,830 82,026 88,665 31,191 24,552
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 697)
-29,782 -17,668 -552 -160 -5,631 -30,494 -23,851 31,191 24,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 45.2 30.6 0.0 2.5 72.5 78.3 27.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 15 4 1 3 9 19
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 246,650
COMMITMENTS
78,682 152,714 48,338 39,730 23,029 166,750 224,081 79,900 22,569
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 15,304)
-61,372 -11,514 4,252 -7,476 19 -64,596 -7,243 79,900 22,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 61.9 19.6 16.1 9.3 67.6 90.8 32.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 10 5 3 4 18 16
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 171,859
COMMITMENTS
67,205 67,470 33,266 18,162 36,283 118,633 137,019 53,226 34,840
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 9,987)
-41,402 -13,290 1,897 -3,716 -13,384 -43,221 -24,777 53,208 34,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 39.3 19.4 10.6 21.1 69.0 79.7 31.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 16 6 2 6 15 25
Updated June 05, 2026