WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 444,641
COMMITMENTS
116,522 167,334 121,144 171,773 120,524 409,439 409,002 35,202 35,639
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -9,736)
811 -6,230 3,293 -12,637 -7,694 -8,533 -10,631 -1,203 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 37.6 27.2 38.6 27.1 92.1 92.0 7.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
123 104 110 99 105 284 267
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 289,534
COMMITMENTS
65,912 75,150 75,085 128,177 116,082 269,174 266,317 20,360 23,217
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -1,418)
4,637 -7,388 -429 -4,617 3,864 -409 -3,953 -1,009 2,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 26.0 25.9 44.3 40.1 93.0 92.0 7.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
70 68 85 82 88 205 197
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,958,771
COMMITMENTS
497,482 419,638 458,026 844,424 876,895 1799932 1754559 158,839 204,212
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 47,317)
19,906 45,621 14,252 -4,262 -24,913 29,896 34,960 17,421 12,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 21.4 23.4 43.1 44.8 91.9 89.6 8.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 848)
197 149 180 343 355 642 606
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,020,288
COMMITMENTS
252,500 134,892 217,870 501,794 591,439 972,164 944,201 48,124 76,087
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 4,163)
-14,906 17,949 10,472 5,815 -26,660 1,381 1,761 2,782 2,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 13.2 21.4 49.2 58.0 95.3 92.5 4.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
161 111 161 202 276 454 480
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,365
COMMITMENTS
19,760 994 2,575 18 9,781 22,353 13,350 7,012 16,015
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -21)
165 156 110 0 -102 275 164 -296 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 3.4 8.8 0.1 33.3 76.1 45.5 23.9 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 5 3 15 10 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 687,004
COMMITMENTS
178,643 61,026 152,827 317,577 437,979 649,047 651,832 37,957 35,172
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -3,047)
-8,321 -3,984 7,042 814 -13,886 -465 -10,828 -2,582 7,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 8.9 22.2 46.2 63.8 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
134 63 114 111 116 299 252
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,944,182
COMMITMENTS
225,335 384,886 26,562 1453961 1396424 1705858 1807872 238,324 136,310
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 62,195)
11,223 7,469 9,628 33,447 43,754 54,298 60,851 7,897 1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 19.8 1.4 74.8 71.8 87.7 93.0 12.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
46 31 22 137 119 192 163
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,472,776
COMMITMENTS
138,672 460,499 36,087 2108277 1794544 2283036 2291130 189,740 181,646
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 73,201)
4,787 7,883 -1,446 61,580 68,082 64,921 74,519 8,280 -1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 18.6 1.5 85.3 72.6 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
23 34 17 123 110 157 150
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 642,971
COMMITMENTS
164,211 105,787 117,614 302,440 383,467 584,265 606,868 58,706 36,103
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 32,045)
-56 27,124 19,633 5,243 -23,500 24,820 23,257 7,225 8,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 16.5 18.3 47.0 59.6 90.9 94.4 9.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
102 62 87 131 107 275 223
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,337
COMMITMENTS
4,262 4,504 1,328 4,340 4,804 9,930 10,636 2,407 1,701
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -399)
-297 53 -305 341 -528 -261 -780 -138 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 36.5 10.8 35.2 38.9 80.5 86.2 19.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
33 19 13 16 17 55 44
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,303,653
COMMITMENTS
533,791 1804298 122,498 3418344 2219935 4074633 4146731 229,020 156,922
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 27,282)
22,463 73,132 -48,796 41,367 -766 15,034 23,570 12,248 3,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 41.9 2.8 79.4 51.6 94.7 96.4 5.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 491)
68 84 42 247 213 343 311
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,324,590
COMMITMENTS
472,044 1383126 110,207 4347629 3456298 4929880 4949631 394,710 374,959
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 73,295)
-60,956 -13,681 -818 125,004 98,368 63,230 83,869 10,065 -10,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 26.0 2.1 81.7 64.9 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
60 77 43 216 192 302 286
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,428,600
COMMITMENTS
216,095 329,242 33,981 1982681 1744185 2232757 2107408 195,843 321,192
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 548)
-18,309 -22,269 6,025 9,802 317 -2,482 -15,927 3,030 16,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 13.6 1.4 81.6 71.8 91.9 86.8 8.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
21 41 18 119 129 155 173
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,815
COMMITMENTS
1,064 775 109 149 184 1,322 1,068 493 747
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -252)
-81 -255 -13 -51 86 -145 -182 -107 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 42.7 6.0 8.2 10.1 72.8 58.8 27.2 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
11 7 3 1 1 13 11
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,207,723
COMMITMENTS
510,330 1860507 115,297 5174419 3878201 5800046 5854005 407,677 353,718
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 23,035)
41,062 71,077 -25,512 4,748 25,610 20,298 71,175 2,737 -48,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 30.0 1.9 83.4 62.5 93.4 94.3 6.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
70 65 35 224 224 312 307
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,095,395
COMMITMENTS
191,492 379,426 542,663 1324017 1148938 2058172 2071027 37,223 24,368
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 295,869)
39,624 50,503 145,561 108,449 105,330 293,634 301,394 2,235 -5,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 18.1 25.9 63.2 54.8 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
25 36 48 80 79 136 133
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 108,853
COMMITMENTS
13,883 9,544 13,130 64,086 73,673 91,099 96,347 17,754 12,506
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 24,580)
2,888 -3,990 7,828 10,228 18,551 20,944 22,389 3,637 2,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 8.8 12.1 58.9 67.7 83.7 88.5 16.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 19 17 35 34 67 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,128
COMMITMENTS
13,444 10,577 10,320 62,069 72,855 85,833 93,752 17,295 9,376
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 23,515)
1,136 -3,750 8,334 10,437 18,308 19,907 22,892 3,608 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 10.3 10.0 60.2 70.6 83.2 90.9 16.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 12 11 35 32 59 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 90,040
COMMITMENTS
10,814 3,564 705 75,169 84,794 86,688 89,063 3,352 977
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 14,137)
-135 1,811 705 15,766 11,757 16,336 14,273 -2,199 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 4.0 0.8 83.5 94.2 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 4 36 17 45 21
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 57,254
COMMITMENTS
23,531 8,814 8,960 20,169 8,180 52,660 25,954 4,594 31,300
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 10,654)
4,420 -15,498 8,037 -2,092 2,428 10,365 -5,033 289 15,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 15.4 15.6 35.2 14.3 92.0 45.3 8.0 54.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 9 8 1 5 12 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 254,564
COMMITMENTS
92,458 183,250 8,441 150,885 60,487 251,784 252,178 2,780 2,386
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 7,037)
-10,435 -533 4,755 10,473 487 4,793 4,709 2,244 2,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 72.0 3.3 59.3 23.8 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
50 13 7 12 2 64 20
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,549
COMMITMENTS
4,217 1,066 640 638 3,782 5,495 5,488 54 61
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 33)
-356 -374 432 8 0 84 58 -51 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 19.2 11.5 11.5 68.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 10 4 2 2 15 12
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,974
COMMITMENTS
6,757 7,270 665 527 0 7,949 7,935 25 39
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -152)
112 7 -130 -85 0 -103 -123 -49 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.7 91.2 8.3 6.6 0.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 10 3 3 0 13 12
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 3,067
COMMITMENTS
2,434 2,000 629 0 358 3,063 2,987 4 80
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 281)
-202 -204 574 0 0 372 370 -91 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.4 65.2 20.5 0.0 11.7 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 11 5 0 2 9 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,570
COMMITMENTS
72,654 64,346 40,726 190 8,474 113,570 113,546 0 24
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -6,547)
-9,022 -8,926 2,475 0 -116 -6,547 -6,567 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 56.7 35.9 0.2 7.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 31 4 2 5 14 39
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 280,257
COMMITMENTS
141,027 197,351 53,862 85,368 29,016 280,257 280,229 0 28
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 23,218)
6,600 13,594 3,761 12,857 5,857 23,218 23,212 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 70.4 19.2 30.5 10.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
29 19 5 5 4 37 25
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,799
COMMITMENTS
112,866 98,618 36,316 28,597 42,785 177,779 177,719 20 80
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -5,316)
1,776 1,513 -7,092 0 274 -5,316 -5,305 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 55.5 20.4 16.1 24.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
23 34 7 4 8 30 46
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 73,963
COMMITMENTS
44,909 26,169 24,544 4,510 23,229 73,963 73,942 0 21
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,944)
-641 -741 3,585 0 100 2,944 2,944 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 35.4 33.2 6.1 31.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 15 5 2 6 8 25
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,502
COMMITMENTS
25,488 9,722 17,626 375 16,130 43,489 43,478 13 24
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,394)
659 413 1,735 0 246 2,394 2,394 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 22.3 40.5 0.9 37.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 10 4 1 5 8 18
Updated June 22, 2026