WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 428,305
COMMITMENTS
117,821 166,232 112,294 164,502 115,858 394,617 394,384 33,688 33,921
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -16,336)
1,299 -1,102 -8,850 -7,271 -4,666 -14,822 -14,618 -1,514 -1,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 38.8 26.2 38.4 27.1 92.1 92.1 7.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
120 108 113 102 105 285 275
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 269,180
COMMITMENTS
64,965 80,092 65,052 118,738 100,694 248,755 245,838 20,425 23,342
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -20,354)
-947 4,942 -10,033 -9,439 -15,388 -20,419 -20,479 65 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 29.8 24.2 44.1 37.4 92.4 91.3 7.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
72 72 79 82 85 200 195
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,921,004
COMMITMENTS
520,962 462,629 434,532 816,951 833,446 1772445 1730607 148,559 190,397
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -37,767)
23,480 42,991 -23,494 -27,473 -43,449 -27,487 -23,952 -10,280 -13,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 24.1 22.6 42.5 43.4 92.3 90.1 7.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 849)
198 145 179 373 362 665 615
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,006,834
COMMITMENTS
237,838 136,994 223,546 500,945 573,601 962,329 934,141 44,505 72,693
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -13,454)
-14,662 2,102 5,676 -849 -17,838 -9,835 -10,060 -3,619 -3,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 13.6 22.2 49.8 57.0 95.6 92.8 4.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
161 110 167 209 278 466 486
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,516
COMMITMENTS
19,958 1,000 2,563 23 9,779 22,544 13,342 6,972 16,174
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 151)
198 6 -12 5 -2 191 -8 -40 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 3.4 8.7 0.1 33.1 76.4 45.2 23.6 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 4 3 15 9 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 658,976
COMMITMENTS
172,551 63,376 146,905 301,976 420,402 621,432 630,683 37,544 28,293
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -28,028)
-6,092 2,350 -5,922 -15,601 -17,577 -27,615 -21,149 -413 -6,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 9.6 22.3 45.8 63.8 94.3 95.7 5.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
126 64 109 102 106 282 240
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,975,001
COMMITMENTS
221,344 397,387 19,725 1506497 1422888 1747566 1840000 227,435 135,001
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 30,819)
-3,991 12,501 -6,837 52,536 26,464 41,708 32,128 -10,889 -1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 20.1 1.0 76.3 72.0 88.5 93.2 11.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
49 33 24 137 117 197 163
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,479,290
COMMITMENTS
127,027 445,127 40,935 2115627 1821434 2283589 2307496 195,701 171,794
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 6,514)
-11,645 -15,372 4,848 7,350 26,890 553 16,366 5,961 -9,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 18.0 1.7 85.3 73.5 92.1 93.1 7.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
21 35 17 122 114 155 154
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 619,446
COMMITMENTS
170,625 111,604 109,889 289,674 367,993 570,188 589,486 49,258 29,960
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -23,525)
6,414 5,817 -7,725 -12,766 -15,474 -14,077 -17,382 -9,448 -6,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 18.0 17.7 46.8 59.4 92.0 95.2 8.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
109 60 89 134 107 281 226
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,653
COMMITMENTS
3,783 4,226 1,076 4,546 4,710 9,405 10,012 2,248 1,641
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -684)
-479 -278 -252 206 -94 -525 -624 -159 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 36.3 9.2 39.0 40.4 80.7 85.9 19.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
30 14 11 15 18 50 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,536,973
COMMITMENTS
496,649 1815495 329,008 3490598 2242886 4316255 4387389 220,718 149,584
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 233,320)
-37,142 11,197 206,510 72,254 22,951 241,622 240,658 -8,302 -7,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 40.0 7.3 76.9 49.4 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
73 93 43 247 227 347 336
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,271,748
COMMITMENTS
506,918 1342184 85,150 4298422 3472228 4890490 4899562 381,258 372,186
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -52,842)
34,874 -40,942 -25,057 -49,207 15,930 -39,390 -50,069 -13,452 -2,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 25.5 1.6 81.5 65.9 92.8 92.9 7.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
69 76 37 213 204 306 293
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,439,582
COMMITMENTS
227,894 348,728 26,945 1995617 1763942 2250456 2139615 189,126 299,967
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 10,982)
11,799 19,486 -7,036 12,936 19,757 17,699 32,207 -6,717 -21,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 14.3 1.1 81.8 72.3 92.2 87.7 7.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
25 41 17 126 135 164 180
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,212,973
COMMITMENTS
505,393 1806662 128,886 5180111 3929408 5814390 5864956 398,583 348,017
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 5,250)
-4,937 -53,845 13,589 5,692 51,207 14,344 10,951 -9,094 -5,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 29.1 2.1 83.4 63.2 93.6 94.4 6.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
76 58 34 216 228 310 302
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,187,080
COMMITMENTS
230,575 529,978 464,636 1447257 1165199 2142468 2159813 44,612 27,267
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 91,685)
39,083 150,552 -78,027 123,240 16,261 84,296 88,786 7,389 2,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 24.2 21.2 66.2 53.3 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
25 32 42 82 78 133 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,956
COMMITMENTS
19,836 10,362 981 43,613 59,312 64,430 70,655 14,526 8,301
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -29,897)
5,953 818 -12,149 -20,473 -14,361 -26,669 -25,692 -3,228 -4,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 13.1 1.2 55.2 75.1 81.6 89.5 18.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 15 8 24 25 45 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,956
COMMITMENTS
19,836 10,362 981 43,613 59,312 64,430 70,655 14,526 8,301
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -24,172)
6,392 -215 -9,339 -18,456 -13,543 -21,403 -23,097 -2,769 -1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 13.1 1.2 55.2 75.1 81.6 89.5 18.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 15 8 24 25 45 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,341
COMMITMENTS
4,947 3,534 40 59,380 62,794 64,367 66,368 2,974 973
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -22,699)
-5,867 -30 -665 -15,789 -22,000 -22,321 -22,695 -378 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 5.2 0.1 88.2 93.2 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 1 30 15 37 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 177,633
COMMITMENTS
82,108 110,364 4,685 90,435 60,487 177,228 175,536 405 2,097
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -76,931)
-10,350 -72,886 -3,756 -60,450 0 -74,556 -76,642 -2,375 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 62.1 2.6 50.9 34.1 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
49 14 4 13 2 62 20
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,707
COMMITMENTS
3,989 895 4 638 3,782 4,631 4,681 76 26
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -842)
-228 -171 -636 0 0 -864 -807 22 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.7 19.0 0.1 13.6 80.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 7 1 2 2 13 9
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,048
COMMITMENTS
6,327 6,974 37 639 0 7,003 7,011 45 37
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -926)
-430 -296 -628 112 0 -946 -924 20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.8 99.0 0.5 9.1 0.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 8 1 3 0 15 8
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 116,868
COMMITMENTS
73,737 65,401 42,941 190 8,488 116,868 116,830 0 38
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,298)
1,083 1,055 2,215 0 14 3,298 3,284 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.1 56.0 36.7 0.2 7.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 30 4 2 5 14 38
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 276,764
COMMITMENTS
140,360 194,514 53,036 83,368 29,186 276,764 276,736 0 28
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -3,493)
-667 -2,837 -826 -2,000 170 -3,493 -3,493 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 70.3 19.2 30.1 10.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
30 20 5 5 4 38 26
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 172,273
COMMITMENTS
111,146 95,378 32,570 28,537 44,238 172,253 172,186 20 87
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -5,526)
-1,720 -3,240 -3,746 -60 1,453 -5,526 -5,533 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 55.4 18.9 16.6 25.7 100.0 99.9 0.0 0.1
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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,512
COMMITMENTS
45,458 26,718 24,544 4,510 23,229 74,512 74,491 0 21
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 549)
549 549 0 0 0 549 549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 35.9 32.9 6.1 31.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 16 5 2 6 8 26
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,775
COMMITMENTS
24,042 7,988 19,345 375 16,422 43,762 43,755 13 20
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 273)
-1,446 -1,734 1,719 0 292 273 277 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 18.2 44.2 0.9 37.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 5 1 5 9 18
Updated June 26, 2026