WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 454,377
COMMITMENTS
115,711 173,564 117,851 184,410 128,218 417,972 419,633 36,405 34,744
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -27,955)
-8,839 8,252 -24,750 9,585 -8,168 -24,004 -24,666 -3,951 -3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 38.2 25.9 40.6 28.2 92.0 92.4 8.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
125 108 114 102 102 291 269
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,952
COMMITMENTS
61,275 82,538 75,514 132,794 112,218 269,583 270,270 21,369 20,682
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -24,990)
-5,607 6,654 -16,794 -1,005 -12,298 -23,406 -22,438 -1,584 -2,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 28.4 26.0 45.6 38.6 92.7 92.9 7.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
71 71 88 81 88 204 204
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,911,454
COMMITMENTS
477,576 374,017 443,774 848,686 901,808 1770036 1719599 141,418 191,855
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 36,518)
13,606 109,989 -17,469 56,104 -2,168 52,241 90,352 -15,723 -53,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 19.6 23.2 44.4 47.2 92.6 90.0 7.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 858)
205 143 189 338 359 643 618
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,016,125
COMMITMENTS
267,406 116,943 207,398 495,979 618,099 970,783 942,440 45,342 73,685
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -38,757)
-19,388 17,933 -7,703 17,272 -25,498 -9,819 -15,268 -28,938 -23,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 11.5 20.4 48.8 60.8 95.5 92.7 4.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
160 112 170 202 276 451 493
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,386
COMMITMENTS
19,595 838 2,465 18 9,883 22,078 13,186 7,308 16,200
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -94)
-259 3 -118 2 196 -375 81 281 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 2.9 8.4 0.1 33.6 75.1 44.9 24.9 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 4 3 15 9 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 690,051
COMMITMENTS
186,964 65,010 145,785 316,763 451,865 649,512 662,660 40,539 27,391
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -42,762)
-20,576 5,909 -13,703 -5,278 -26,170 -39,557 -33,964 -3,205 -8,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 9.4 21.1 45.9 65.5 94.1 96.0 5.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
128 65 109 105 117 284 254
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,881,987
COMMITMENTS
214,112 377,417 16,934 1420514 1352670 1651560 1747021 230,427 134,966
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 6,635)
8,226 11,678 -17,446 18,241 22,769 9,021 17,001 -2,386 -10,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 20.1 0.9 75.5 71.9 87.8 92.8 12.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
47 34 20 132 120 189 164
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,399,575
COMMITMENTS
133,885 452,616 37,533 2046697 1726462 2218115 2216611 181,460 182,964
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 45,321)
-17,768 13,253 -4,855 66,821 42,590 44,198 50,988 1,123 -5,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 18.9 1.6 85.3 71.9 92.4 92.4 7.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
24 35 17 123 106 158 147
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 610,926
COMMITMENTS
164,267 78,663 97,981 297,197 406,967 559,445 583,611 51,481 27,315
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -55,713)
-37,491 33,092 -36,254 19,809 -46,064 -53,936 -49,226 -1,777 -6,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 12.9 16.0 48.6 66.6 91.6 95.5 8.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
97 56 86 131 108 270 215
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,736
COMMITMENTS
4,559 4,451 1,633 3,999 5,332 10,191 11,416 2,545 1,320
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -742)
-5 -68 -306 -18 -461 -329 -835 -413 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 34.9 12.8 31.4 41.9 80.0 89.6 20.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
35 20 16 15 19 59 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,276,371
COMMITMENTS
511,328 1731166 171,294 3376977 2220701 4059599 4123161 216,772 153,210
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -54,973)
29,262 -101,088 23,999 -114,180 45,302 -60,919 -31,787 5,946 -23,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 40.5 4.0 79.0 51.9 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488)
74 83 46 245 209 348 309
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,251,295
COMMITMENTS
533,000 1396807 111,025 4222625 3357930 4866650 4865762 384,645 385,533
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -71,984)
-32,907 1,325 -9,180 -30,779 -73,732 -72,866 -81,587 882 9,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 26.6 2.1 80.4 63.9 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
60 79 41 215 189 300 284
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,428,052
COMMITMENTS
234,404 351,511 27,956 1972879 1743868 2235239 2123335 192,813 304,717
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 8,326)
63,960 -2,023 -1,514 -5,284 28,625 57,162 25,088 -48,836 -16,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 14.5 1.2 81.3 71.8 92.1 87.5 7.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
24 39 21 124 135 162 181
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,067
COMMITMENTS
1,145 1,030 122 200 98 1,467 1,250 600 817
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 158)
51 -139 25 0 98 76 -16 82 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 49.8 5.9 9.7 4.7 71.0 60.5 29.0 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 9 4 1 2 12 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,184,688
COMMITMENTS
469,268 1789430 140,809 5169671 3852591 5779748 5782830 404,940 401,858
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -117,641)
-56,196 -105,252 -6,158 -40,687 -6,493 -103,041 -117,903 -14,600 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 28.9 2.3 83.6 62.3 93.5 93.5 6.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
63 66 30 215 226 297 303
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,799,526
COMMITMENTS
151,868 328,923 397,102 1215568 1043608 1764538 1769633 34,988 29,893
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 98,355)
-35,804 8,927 44,864 89,013 38,861 98,073 92,652 282 5,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 18.3 22.1 67.5 58.0 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
25 32 43 78 80 131 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,273
COMMITMENTS
10,995 13,534 5,302 53,858 55,122 70,156 73,959 14,118 10,314
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,664)
-358 -3,448 592 -1,636 861 -1,402 -1,994 -1,261 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 16.1 6.3 63.9 65.4 83.2 87.8 16.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
27 18 16 30 30 63 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,613
COMMITMENTS
12,308 14,327 1,986 51,632 54,547 65,926 70,860 13,687 8,753
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,147)
-641 -3,079 773 -1,088 836 -956 -1,470 -1,191 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 18.0 2.5 64.9 68.5 82.8 89.0 17.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 13 8 29 28 52 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 75,903
COMMITMENTS
10,949 1,753 0 59,403 73,037 70,352 74,790 5,551 1,113
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,526)
-2,403 450 0 -900 -2,238 -3,303 -1,788 1,777 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.3 0.0 78.3 96.2 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 0 28 15 33 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 46,600
COMMITMENTS
19,111 24,312 923 22,261 5,752 42,295 30,987 4,305 15,613
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -5,167)
978 -5,535 43 -5,484 250 -4,463 -5,242 -704 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 52.2 2.0 47.8 12.3 90.8 66.5 9.2 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 10 6 1 4 12 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 247,527
COMMITMENTS
102,893 183,783 3,686 140,412 60,000 246,991 247,469 536 58
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 6,859)
-159 5,449 1,397 5,580 0 6,818 6,846 41 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 74.2 1.5 56.7 24.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
51 12 6 12 1 63 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,516
COMMITMENTS
4,573 1,440 208 630 3,782 5,411 5,430 105 86
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -375)
-350 -185 -39 -1 0 -390 -224 15 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 26.1 3.8 11.4 68.6 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 11 3 2 2 12 13
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 8,126
COMMITMENTS
6,645 7,263 795 612 0 8,052 8,058 74 68
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 486)
-125 -85 597 -3 0 469 512 17 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 89.4 9.8 7.5 0.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 11 4 3 0 12 14
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,786
COMMITMENTS
2,636 2,204 55 0 358 2,691 2,617 95 169
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -70)
-149 -164 37 0 0 -112 -127 42 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 79.1 2.0 0.0 12.8 96.6 93.9 3.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 14 3 0 2 7 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 120,117
COMMITMENTS
81,676 73,272 38,251 190 8,590 120,117 120,113 0 4
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 6,900)
34,322 22,079 3,609 160 5,760 38,091 31,448 -31,191 -24,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 61.0 31.8 0.2 7.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 34 5 2 5 15 42
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 257,039
COMMITMENTS
134,427 183,757 50,101 72,511 23,159 257,039 257,017 0 22
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 10,389)
55,745 31,043 1,763 32,781 130 90,289 32,936 -79,900 -22,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 71.5 19.5 28.2 9.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
31 18 6 5 4 39 25
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 183,115
COMMITMENTS
111,090 97,105 43,408 28,597 42,511 183,095 183,024 20 91
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 11,256)
43,885 29,635 10,142 10,435 6,228 64,462 46,005 -53,206 -34,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 53.0 23.7 15.6 23.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
24 33 7 4 8 31 45
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,019
COMMITMENTS
45,550 26,910 20,959 4,510 23,129 71,019 70,998 0 21
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 37.9 29.5 6.4 32.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 14 6 2 6 10 24
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 41,108
COMMITMENTS
24,829 9,309 15,891 375 15,884 41,095 41,084 13 24
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.4 22.6 38.7 0.9 38.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 9 5 1 5 10 18
Updated June 12, 2026