WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 406,723
COMMITMENTS
109,433 164,437 96,548 170,398 112,104 376,379 373,089 30,344 33,634
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -21,582)
-8,388 -1,795 -15,746 5,896 -3,754 -18,238 -21,295 -3,344 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 40.4 23.7 41.9 27.6 92.5 91.7 7.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
122 105 104 95 90 275 250
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 260,913
COMMITMENTS
66,398 76,737 63,576 111,811 97,494 241,785 237,807 19,128 23,106
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -8,267)
1,433 -3,355 -1,476 -6,927 -3,200 -6,970 -8,031 -1,297 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 29.4 24.4 42.9 37.4 92.7 91.1 7.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
68 68 73 73 78 180 183
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,732,038
COMMITMENTS
490,117 425,940 379,596 715,778 750,657 1585491 1556193 146,547 175,845
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -188,966)
-30,845 -36,689 -54,936 -101,173 -82,789 -186,954 -174,414 -2,012 -14,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 24.6 21.9 41.3 43.3 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 835)
193 142 150 335 345 604 576
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 898,681
COMMITMENTS
197,868 121,241 206,871 453,872 501,055 858,611 829,167 40,070 69,514
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -108,153)
-39,970 -15,753 -16,675 -47,073 -72,546 -103,718 -104,974 -4,435 -3,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 13.5 23.0 50.5 55.8 95.5 92.3 4.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
154 106 158 199 273 433 483
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 23,403
COMMITMENTS
16,627 938 387 15 9,448 17,029 10,773 6,374 12,630
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -6,113)
-3,331 -62 -2,176 -8 -331 -5,515 -2,569 -598 -3,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 4.0 1.7 0.1 40.4 72.8 46.0 27.2 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 4 2 15 7 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 630,035
COMMITMENTS
159,111 59,662 138,954 297,219 406,928 595,284 605,544 34,751 24,491
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -28,941)
-13,440 -3,714 -7,951 -4,757 -13,474 -26,148 -25,139 -2,793 -3,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 9.5 22.1 47.2 64.6 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
119 64 105 100 105 267 235
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,923,876
COMMITMENTS
262,654 353,434 37,686 1382855 1415218 1683195 1806338 240,681 117,538
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -51,125)
41,310 -43,953 17,961 -123,642 -7,670 -64,371 -33,662 13,246 -17,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 18.4 2.0 71.9 73.6 87.5 93.9 12.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
51 25 24 127 111 189 149
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,456,625
COMMITMENTS
157,678 444,347 18,611 2079139 1834525 2255428 2297483 201,197 159,142
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -22,665)
30,651 -780 -22,324 -36,488 13,091 -28,161 -10,013 5,496 -12,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 18.1 0.8 84.6 74.7 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
31 28 16 124 116 162 153
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 588,519
COMMITMENTS
163,988 115,302 104,245 271,346 339,884 539,579 559,431 48,940 29,088
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -30,927)
-6,637 3,698 -5,644 -18,328 -28,109 -30,609 -30,055 -318 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 19.6 17.7 46.1 57.8 91.7 95.1 8.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
105 49 83 125 101 265 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,644
COMMITMENTS
4,346 4,441 920 5,086 6,474 10,352 11,835 3,292 1,809
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,991)
563 215 -156 540 1,764 947 1,823 1,044 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 32.5 6.7 37.3 47.4 75.9 86.7 24.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
32 15 11 18 17 55 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,490,379
COMMITMENTS
508,022 1795603 297,833 3464636 2245361 4270491 4338797 219,888 151,582
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -46,594)
11,373 -19,892 -31,175 -25,962 2,475 -45,764 -48,592 -830 1,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 40.0 6.6 77.2 50.0 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
78 93 40 247 224 348 334
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,248,455
COMMITMENTS
504,782 1313673 97,898 4254050 3464668 4856730 4876239 391,725 372,216
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -23,293)
-2,136 -28,511 12,748 -44,372 -7,560 -33,760 -23,323 10,467 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 25.0 1.9 81.1 66.0 92.5 92.9 7.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
69 77 41 211 189 305 282
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,456,590
COMMITMENTS
216,095 353,124 23,871 2004813 1771455 2244779 2148450 211,811 308,140
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 17,008)
-11,799 4,396 -3,074 9,196 7,513 -5,677 8,835 22,685 8,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 14.4 1.0 81.6 72.1 91.4 87.5 8.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
23 40 13 121 128 153 172
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,267,012
COMMITMENTS
548,779 1869289 106,208 5213686 3933707 5868673 5909204 398,339 357,808
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 54,039)
43,386 62,627 -22,678 33,575 4,299 54,283 44,248 -244 9,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 29.8 1.7 83.2 62.8 93.6 94.3 6.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
74 56 36 227 225 319 299
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,430,120
COMMITMENTS
230,989 567,006 561,833 1579690 1258379 2372512 2387218 57,608 42,902
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 243,040)
414 37,028 97,197 132,433 93,180 230,044 227,405 12,996 15,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 23.3 23.1 65.0 51.8 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
30 36 46 91 80 149 135
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,306
COMMITMENTS
23,784 11,715 641 43,903 62,072 68,328 74,428 14,978 8,878
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,350)
3,948 1,353 -340 290 2,760 3,898 3,773 452 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 14.1 0.8 52.7 74.5 82.0 89.3 18.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 11 6 25 24 47 39
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,306
COMMITMENTS
23,784 11,715 641 43,903 62,072 68,328 74,428 14,978 8,878
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,350)
3,948 1,353 -340 290 2,760 3,898 3,773 452 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 14.1 0.8 52.7 74.5 82.0 89.3 18.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 11 6 25 24 47 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,083
COMMITMENTS
4,489 5,700 0 63,290 63,468 67,779 69,168 2,304 915
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,742)
-458 2,166 -40 3,910 674 3,412 2,800 -670 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 8.1 0.0 90.3 90.6 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 0 34 16 38 20
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 179,069
COMMITMENTS
80,021 110,599 7,904 90,671 60,487 178,596 178,990 473 79
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,436)
-2,087 235 3,219 236 0 1,368 3,454 68 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 61.8 4.4 50.6 33.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
49 12 5 13 2 62 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,746
COMMITMENTS
3,996 960 0 693 3,782 4,689 4,742 57 4
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 39)
7 65 -4 55 0 58 61 -19 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 20.2 0.0 14.6 79.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 8 0 2 2 14 10
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,024
COMMITMENTS
6,297 6,934 37 639 0 6,973 6,971 51 53
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -24)
-30 -40 0 0 0 -30 -40 6 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.6 98.7 0.5 9.1 0.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 9 1 3 0 15 9
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 118,878
COMMITMENTS
75,436 68,543 43,252 190 7,065 118,878 118,860 0 18
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,010)
1,699 3,142 311 0 -1,423 2,010 2,030 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 57.7 36.4 0.2 5.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 30 4 2 5 14 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 281,945
COMMITMENTS
143,542 199,696 53,035 85,368 29,186 281,945 281,917 0 28
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,181)
3,182 5,182 -1 2,000 0 5,181 5,181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 70.8 18.8 30.3 10.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
31 18 5 5 4 39 24
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,656
COMMITMENTS
113,309 100,095 34,291 29,037 42,183 176,637 176,569 19 87
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,383)
2,163 4,717 1,721 500 -2,055 4,384 4,383 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 56.7 19.4 16.4 23.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
23 36 7 4 8 31 47
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,858
COMMITMENTS
45,804 27,304 24,544 4,500 22,989 74,848 74,837 10 21
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 346)
346 586 0 -10 -240 336 346 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 36.5 32.8 6.0 30.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 16 5 1 5 7 25
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,699
COMMITMENTS
22,756 7,269 20,550 375 15,860 43,681 43,679 18 20
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -76)
-1,286 -719 1,205 0 -562 -81 -76 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 16.6 47.0 0.9 36.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 5 1 5 9 18
Updated July 06, 2026