WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 562,624: 105,060 172,941 204,301 212,400 147,748 521,761 524,990: 40,863 37,634
Old : 544,155: 100,773 173,255 196,337 207,215 140,410 504,326 510,003: 39,829 34,152
Other: 18,469: 10,994 6,393 1,257 5,185 7,338 17,436 14,987: 1,034 3,482
: : :
: : Changes in Commitments from: June 2, 2026 :
: -17,760: -14,146 6,374 -13,403 13,222 -6,934 -14,326 -13,962: -3,434 -3,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 30.7 36.3 37.8 26.3 92.7 93.3: 7.3 6.7
Old : 100.0: 18.5 31.8 36.1 38.1 25.8 92.7 93.7: 7.3 6.3
Other: 100.0: 59.5 34.6 6.8 28.1 39.7 94.4 81.1: 5.6 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 411: 144 118 142 115 109 337 299:
Old : 410: 145 117 140 114 106 334 295:
Other: 120: 10 34 16 25 59 50 96:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 11.2 20.0 20.2 7.7 7.5 13.0 12.6
Old : 12.1 11.4 20.4 20.7 7.5 8.0 12.6 13.2
Other: 59.3 25.4 71.9 38.7 59.3 23.7 71.3 34.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 324,328: 60,538 80,788 100,983 139,788 120,387 301,308 302,157: 23,020 22,171
Old : 313,160: 60,365 81,428 93,707 136,434 117,951 290,506 293,087: 22,654 20,073
Other: 11,168: 6,516 5,703 932 3,354 2,436 10,802 9,071: 366 2,097
: : :
: : Changes in Commitments from: June 2, 2026 :
: -22,026: -6,375 7,170 -13,493 -635 -12,718 -20,504 -19,042: -1,522 -2,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 24.9 31.1 43.1 37.1 92.9 93.2: 7.1 6.8
Old : 100.0: 19.3 26.0 29.9 43.6 37.7 92.8 93.6: 7.2 6.4
Other: 100.0: 58.3 51.1 8.3 30.0 21.8 96.7 81.2: 3.3 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 75 72 94 91 95 218 216:
Old : 268: 78 70 93 89 95 214 216:
Other: 88: 12 20 11 16 44 35 68:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 13.0 22.1 22.2 10.5 10.4 18.6 17.6
Old : 13.1 13.5 22.3 22.8 10.3 10.9 18.5 18.2
Other: 59.7 42.5 75.3 52.8 59.7 37.4 73.9 47.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,566,213: 372,471 362,226 941,239 1,057,206 1,023,134 2,370,917 2,326,600: 195,296 239,613
Old : 1,361,177: 255,812 446,221 411,707 595,342 423,279 1,262,861 1,281,207: 98,315 79,969
Other: 1,205,036: 379,234 178,580 266,957 461,864 599,855 1,108,056 1,045,392: 96,981 159,644
: : :
: : Changes in Commitments from: June 2, 2026 :
: 111,409: -26,302 98,865 74,760 88,393 6,444 136,851 180,069: -25,442 -68,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 14.1 36.7 41.2 39.9 92.4 90.7: 7.6 9.3
Old : 100.0: 18.8 32.8 30.2 43.7 31.1 92.8 94.1: 7.2 5.9
Other: 100.0: 31.5 14.8 22.2 38.3 49.8 92.0 86.8: 8.0 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 933: 254 147 251 429 412 797 716:
Old : 831: 196 157 172 377 349 658 600:
Other: 782: 204 113 143 298 371 564 567:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 11.9 19.6 19.1 7.1 5.8 11.7 10.2
Old : 12.9 14.3 20.5 22.1 9.2 10.4 14.5 15.9
Other: 15.6 13.6 24.8 22.6 12.3 8.9 18.7 15.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,283,568: 224,953 120,468 400,135 606,377 676,727 1,231,465 1,197,330: 52,103 86,238
Old : 505,196: 124,825 101,419 130,013 229,798 248,781 484,637 480,213: 20,559 24,983
Other: 778,372: 163,167 82,089 207,082 376,579 427,946 746,828 717,117: 31,544 61,255
: : :
: : Changes in Commitments from: June 2, 2026 :
: -9,511: -42,258 20,848 25,978 37,014 -32,080 20,734 14,747: -30,246 -24,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 9.4 31.2 47.2 52.7 95.9 93.3: 4.1 6.7
Old : 100.0: 24.7 20.1 25.7 45.5 49.2 95.9 95.1: 4.1 4.9
Other: 100.0: 21.0 10.5 26.6 48.4 55.0 95.9 92.1: 4.1 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 644: 169 131 199 235 286 510 527:
Old : 558: 127 122 113 173 240 365 415:
Other: 579: 152 110 147 193 267 418 458:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 12.9 19.8 22.0 8.3 9.1 14.0 14.8
Old : 17.1 15.6 27.8 25.9 10.0 8.7 16.0 14.4
Other: 12.1 13.0 20.3 22.3 10.5 10.8 16.6 17.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 29,386: 19,595 838 2,465 18 9,883 22,078 13,186: 7,308 16,200
Old : 6,900: 5,767 2,416 149 8 559 5,924 3,124: 976 3,776
Other: 22,486: 16,000 594 144 10 9,324 16,154 10,062: 6,332 12,424
: : :
: : Changes in Commitments from: June 2, 2026 :
: -94: -259 3 -118 2 196 -375 81: 281 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 2.9 8.4 0.1 33.6 75.1 44.9: 24.9 55.1
Old : 100.0: 83.6 35.0 2.2 0.1 8.1 85.9 45.3: 14.1 54.7
Other: 100.0: 71.2 2.6 0.6 0.0 41.5 71.8 44.7: 28.2 55.3
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 2 4 3 15 9 21:
Old : 22: 3 5 2 3 13 8 18:
Other: 22: 5 2 4 1 15 6 21:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 31.2 75.1 36.3 64.5 25.8 66.7 29.9
Old : 85.2 39.6 85.9 44.0 83.6 39.6 83.6 41.8
Other: 70.4 31.2 71.8 36.2 69.8 31.1 71.2 36.2
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 12,893: 2,387 8,463 3,982 6,123 412 12,492 12,858: 401 35
Old : 12,154: 2,298 8,293 3,429 6,102 401 11,829 12,123: 325 31
Other: 739: 584 665 58 21 12 662 735: 76 4
: : :
: : Changes in Commitments from: June 2, 2026 :
: 733: -140 698 256 3,058 -138 3,173 816: -2,440 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 65.6 30.9 47.5 3.2 96.9 99.7: 3.1 0.3
Old : 100.0: 18.9 68.2 28.2 50.2 3.3 97.3 99.7: 2.7 0.3
Other: 100.0: 79.0 90.1 7.9 2.8 1.6 89.7 99.5: 10.3 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 8 8 16 12 28 23:
Old : 30: 7 8 8 15 11 27 22:
Other: 7: 2 4 3 1 1 6 5:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 84.6 86.9 96.8 54.7 62.1 61.6 67.3
Old : 66.6 83.7 89.5 96.7 58.3 61.2 65.2 70.0
Other: 85.5 97.9 89.7 99.5 80.2 90.1 80.2 90.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 834,358: 188,315 52,770 255,663 348,011 495,074 791,988 803,506: 42,370 30,851
Old : 424,518: 116,532 71,770 110,969 175,157 223,018 402,658 405,757: 21,860 18,761
Other: 409,840: 135,218 44,434 81,260 172,853 272,056 389,330 397,749: 20,510 12,091
: : :
: : Changes in Commitments from: June 2, 2026 :
: -45,621: -21,859 4,246 -11,127 -9,409 -29,908 -42,394 -36,789: -3,226 -8,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 6.3 30.6 41.7 59.3 94.9 96.3: 5.1 3.7
Old : 100.0: 27.5 16.9 26.1 41.3 52.5 94.9 95.6: 5.1 4.4
Other: 100.0: 33.0 10.8 19.8 42.2 66.4 95.0 97.0: 5.0 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 138 70 128 111 123 306 275:
Old : 333: 109 84 85 101 112 250 241:
Other: 278: 104 50 73 79 90 211 188:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 19.3 18.6 30.5 6.6 17.7 10.3 22.5
Old : 17.5 15.8 29.8 27.2 13.9 13.4 22.4 21.5
Other: 12.5 28.6 21.2 41.8 12.5 28.0 20.5 40.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,087,921: 218,362 371,899 126,013 1,496,653 1,441,785 1,841,029 1,939,697: 246,892 148,223
Old : 2,087,921: 218,362 371,899 126,013 1,496,653 1,441,785 1,841,029 1,939,697: 246,892 148,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 25,940: 12,372 9,725 -8,518 25,983 36,992 29,837 38,199: -3,897 -12,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 17.8 6.0 71.7 69.1 88.2 92.9: 11.8 7.1
Old : 100.0: 10.5 17.8 6.0 71.7 69.1 88.2 92.9: 11.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 48 39 50 147 134 224 194:
Old : 261: 48 39 50 147 134 224 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 36.2 27.7 46.1 16.9 33.3 27.1 42.1
Old : 17.4 36.2 27.7 46.1 16.9 33.3 27.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,404,191: 133,903 452,244 40,551 2,047,541 1,726,959 2,221,995 2,219,755: 182,196 184,436
Old : 2,404,191: 133,903 452,244 40,551 2,047,541 1,726,959 2,221,995 2,219,755: 182,196 184,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 45,284: -17,480 13,437 -4,867 66,707 42,748 44,360 51,318: 925 -6,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 18.8 1.7 85.2 71.8 92.4 92.3: 7.6 7.7
Old : 100.0: 5.6 18.8 1.7 85.2 71.8 92.4 92.3: 7.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 24 35 20 123 107 161 148:
Old : 219: 24 35 20 123 107 161 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 31.4 45.5 47.5 28.4 30.5 39.6 44.9
Old : 31.9 31.4 45.5 47.5 28.4 30.5 39.6 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 682,128: 148,106 84,226 149,546 328,084 419,252 625,737 653,025: 56,391 29,103
Old : 324,792: 82,511 62,143 55,172 158,091 190,390 295,774 307,705: 29,018 17,087
Other: 357,336: 92,312 48,800 67,658 169,993 228,862 329,962 345,320: 27,373 12,016
: : :
: : Changes in Commitments from: June 2, 2026 :
: -43,200: -47,131 36,896 -24,694 30,179 -48,846 -41,645 -36,644: -1,554 -6,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 12.3 21.9 48.1 61.5 91.7 95.7: 8.3 4.3
Old : 100.0: 25.4 19.1 17.0 48.7 58.6 91.1 94.7: 8.9 5.3
Other: 100.0: 25.8 13.7 18.9 47.6 64.0 92.3 96.6: 7.7 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 93 66 94 135 121 280 236:
Old : 292: 81 59 66 118 113 232 205:
Other: 254: 76 50 64 101 84 209 169:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 29.1 17.5 37.9 7.8 24.6 14.2 29.9
Old : 16.2 23.6 25.5 32.2 13.2 22.4 21.6 29.0
Other: 13.6 34.5 24.7 49.8 12.5 31.5 22.5 43.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 14,053: 4,690 4,338 2,323 4,304 6,032 11,317 12,693: 2,736 1,359
Old : 9,722: 4,171 3,839 508 3,280 4,517 7,960 8,864: 1,763 858
Other: 4,330: 1,830 1,810 504 1,024 1,515 3,357 3,829: 973 501
: : :
: : Changes in Commitments from: June 2, 2026 :
: -845: -195 26 -273 46 -686 -422 -934: -423 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 30.9 16.5 30.6 42.9 80.5 90.3: 19.5 9.7
Old : 100.0: 42.9 39.5 5.2 33.7 46.5 81.9 91.2: 18.1 8.8
Other: 100.0: 42.3 41.8 11.6 23.6 35.0 77.5 88.4: 22.5 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 36 19 19 18 20 64 50:
Old : 80: 33 16 11 16 19 54 41:
Other: 46: 15 12 7 11 12 29 28:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 27.4 30.0 43.6 16.5 26.8 26.1 40.1
Old : 25.9 33.3 39.0 52.7 25.8 33.3 39.0 52.6
Other: 31.0 42.3 50.2 57.7 30.2 40.5 43.4 51.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,421,942: 512,421 1,733,199 271,361 3,418,691 2,261,237 4,202,473 4,265,797: 219,469 156,144
Old : 4,421,942: 512,421 1,733,199 271,361 3,418,691 2,261,237 4,202,473 4,265,797: 219,469 156,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 1,508: 34,427 -99,669 58,978 -97,585 65,908 -4,181 25,217: 5,689 -23,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 39.2 6.1 77.3 51.1 95.0 96.5: 5.0 3.5
Old : 100.0: 11.6 39.2 6.1 77.3 51.1 95.0 96.5: 5.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 493: 74 85 59 252 220 362 328:
Old : 493: 74 85 59 252 220 362 328:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 18.3 31.6 31.1 19.2 18.3 26.8 30.1
Old : 22.5 18.3 31.6 31.1 19.2 18.3 26.8 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,534,595: 490,504 1,328,028 950,262 4,680,050 3,843,272 6,120,816 6,121,563: 413,779 413,032
Old : 6,534,595: 490,504 1,328,028 950,262 4,680,050 3,843,272 6,120,816 6,121,563: 413,779 413,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 55,894: -33,938 -7,876 83,996 2,938 -27,278 52,995 48,842: 2,899 7,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 20.3 14.5 71.6 58.8 93.7 93.7: 6.3 6.3
Old : 100.0: 7.5 20.3 14.5 71.6 58.8 93.7 93.7: 6.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 431: 61 86 87 241 216 357 334:
Old : 431: 61 86 87 241 216 357 334:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 15.1 32.8 24.2 22.1 13.9 27.8 21.5
Old : 25.8 15.1 32.8 24.2 22.1 13.9 27.8 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,437,090: 233,484 351,537 34,363 1,975,727 1,745,817 2,243,574 2,131,716: 193,516 305,373
Old : 2,437,090: 233,484 351,537 34,363 1,975,727 1,745,817 2,243,574 2,131,716: 193,516 305,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 5,740: 65,238 -3,056 -2,838 -8,026 28,837 54,374 22,943: -48,634 -17,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 14.4 1.4 81.1 71.6 92.1 87.5: 7.9 12.5
Old : 100.0: 9.6 14.4 1.4 81.1 71.6 92.1 87.5: 7.9 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 25 38 25 127 135 168 182:
Old : 240: 25 38 25 127 135 168 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 21.2 38.1 31.3 15.6 13.9 26.9 21.9
Old : 25.2 21.2 38.1 31.3 15.6 13.9 26.9 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,067: 1,145 1,030 122 200 98 1,467 1,250: 600 817
Old : 2,067: 1,145 1,030 122 200 98 1,467 1,250: 600 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 158: 51 -139 25 0 98 76 -16: 82 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 49.8 5.9 9.7 4.7 71.0 60.5: 29.0 39.5
Old : 100.0: 55.4 49.8 5.9 9.7 4.7 71.0 60.5: 29.0 39.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 10 9 4 1 2 12 15:
Old : 23: 10 9 4 1 2 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 34.2 65.0 50.3 54.0 34.2 61.9 49.3
Old : 55.2 34.2 65.0 50.3 54.0 34.2 61.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,659,015: 461,243 1,786,248 420,068 5,356,329 4,038,908 6,237,640 6,245,223: 421,375 413,791
Old : 6,659,015: 461,243 1,786,248 420,068 5,356,329 4,038,908 6,237,640 6,245,223: 421,375 413,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -43,287: -55,164 -113,131 33,262 -8,533 37,065 -30,435 -42,805: -12,852 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 26.8 6.3 80.4 60.7 93.7 93.8: 6.3 6.2
Old : 100.0: 6.9 26.8 6.3 80.4 60.7 93.7 93.8: 6.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 70 61 58 237 233 336 323:
Old : 451: 70 61 58 237 233 336 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 20.9 40.5 29.6 30.7 20.6 37.1 28.0
Old : 31.9 20.9 40.5 29.6 30.7 20.6 37.1 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,799,526: 151,868 328,923 397,102 1,215,568 1,043,608 1,764,538 1,769,633: 34,988 29,893
Old : 1,799,526: 151,868 328,923 397,102 1,215,568 1,043,608 1,764,538 1,769,633: 34,988 29,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 98,355: -35,804 8,927 44,864 89,013 38,861 98,073 92,652: 282 5,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 18.3 22.1 67.5 58.0 98.1 98.3: 1.9 1.7
Old : 100.0: 8.4 18.3 22.1 67.5 58.0 98.1 98.3: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 25 32 43 78 80 131 129:
Old : 154: 25 32 43 78 80 131 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 22.0 36.7 36.0 13.7 12.5 23.2 20.9
Old : 22.2 22.0 36.7 36.0 13.7 12.5 23.2 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 84,491: 10,995 13,611 5,378 53,861 55,122 70,234 74,112: 14,257 10,380
Old : 84,491: 10,995 13,611 5,378 53,861 55,122 70,234 74,112: 14,257 10,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -2,518: -387 -3,363 643 -1,637 861 -1,380 -1,860: -1,137 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 16.1 6.4 63.7 65.2 83.1 87.7: 16.9 12.3
Old : 100.0: 13.0 16.1 6.4 63.7 65.2 83.1 87.7: 16.9 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 27 18 17 30 30 64 58:
Old : 92: 27 18 17 30 30 64 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 34.3 53.0 54.1 43.8 34.1 51.7 53.9
Old : 44.0 34.3 53.0 54.1 43.8 34.1 51.7 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 79,831: 12,205 14,301 2,165 51,635 54,547 66,005 71,013: 13,826 8,818
Old : 79,831: 12,205 14,301 2,165 51,635 54,547 66,005 71,013: 13,826 8,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -2,001: -772 -3,098 927 -1,088 836 -934 -1,335: -1,067 -666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 17.9 2.7 64.7 68.3 82.7 89.0: 17.3 11.0
Old : 100.0: 15.3 17.9 2.7 64.7 68.3 82.7 89.0: 17.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 22 13 9 29 28 53 48:
Old : 80: 22 13 9 29 28 53 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 36.0 55.0 56.9 46.4 35.8 54.7 56.7
Old : 46.5 36.0 55.0 56.9 46.4 35.8 54.7 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 75,903: 10,949 1,753 0 59,403 73,037 70,352 74,790: 5,551 1,113
Old : 75,903: 10,949 1,753 0 59,403 73,037 70,352 74,790: 5,551 1,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -1,526: -2,403 450 0 -900 -2,238 -3,303 -1,788: 1,777 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.3 0.0 78.3 96.2 92.7 98.5: 7.3 1.5
Old : 100.0: 14.4 2.3 0.0 78.3 96.2 92.7 98.5: 7.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 2 0 28 15 33 17:
Old : 46: 5 2 0 28 15 33 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 64.2 61.2 87.8 46.0 63.3 60.7 85.4
Old : 46.0 64.2 61.2 87.8 46.0 63.3 60.7 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 46,600: 19,111 24,312 923 22,261 5,752 42,295 30,987: 4,305 15,613
Old : 46,600: 19,111 24,312 923 22,261 5,752 42,295 30,987: 4,305 15,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -5,167: 978 -5,535 43 -5,484 250 -4,463 -5,242: -704 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 52.2 2.0 47.8 12.3 90.8 66.5: 9.2 33.5
Old : 100.0: 41.0 52.2 2.0 47.8 12.3 90.8 66.5: 9.2 33.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 10 6 1 4 12 17:
Old : 22: 8 10 6 1 4 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 47.8 89.8 59.0 85.7 47.4 88.6 58.6
Old : 85.7 47.8 89.8 59.0 85.7 47.4 88.6 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 247,531: 102,893 183,787 3,686 140,416 60,000 246,995 247,473: 536 58
Old : 247,531: 102,893 183,787 3,686 140,416 60,000 246,995 247,473: 536 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 6,862: -159 5,452 1,397 5,583 0 6,821 6,849: 41 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 74.2 1.5 56.7 24.2 99.8 100.0: 0.2 0.0
Old : 100.0: 41.6 74.2 1.5 56.7 24.2 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 51 12 6 12 1 63 19:
Old : 76: 51 12 6 12 1 63 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 93.9 82.2 98.4 73.1 93.9 81.7 98.0
Old : 73.5 93.9 82.2 98.4 73.1 93.9 81.7 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($150 X INDEX) :
: : :
All : 5,516: 4,573 1,440 208 630 3,782 5,411 5,430: 105 86
Old : 5,516: 4,573 1,440 208 630 3,782 5,411 5,430: 105 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -375: -350 -185 -39 -1 0 -390 -224: 15 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 26.1 3.8 11.4 68.6 98.1 98.4: 1.9 1.6
Old : 100.0: 82.9 26.1 3.8 11.4 68.6 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 11 3 2 2 12 13:
Old : 21: 7 11 3 2 2 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 85.4 92.7 94.8 75.2 77.8 86.7 83.4
Old : 78.9 85.4 92.7 94.8 75.2 77.8 86.7 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($30 X INDEX) :
: : :
All : 8,126: 6,645 7,263 795 612 0 8,052 8,058: 74 68
Old : 8,126: 6,645 7,263 795 612 0 8,052 8,058: 74 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 486: -125 -85 597 -3 0 469 512: 17 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 89.4 9.8 7.5 0.0 99.1 99.2: 0.9 0.8
Old : 100.0: 81.8 89.4 9.8 7.5 0.0 99.1 99.2: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 11 4 3 0 12 14:
Old : 22: 8 11 4 3 0 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 85.2 97.3 95.3 77.8 81.3 88.3 87.5
Old : 86.0 85.2 97.3 95.3 77.8 81.3 88.3 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (500 X INDEX POINTS) :
: : :
All : 2,786: 2,636 2,204 55 0 358 2,691 2,617: 95 169
Old : 2,786: 2,636 2,204 55 0 358 2,691 2,617: 95 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: -70: -149 -164 37 0 0 -112 -127: 42 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 79.1 2.0 0.0 12.8 96.6 93.9: 3.4 6.1
Old : 100.0: 94.6 79.1 2.0 0.0 12.8 96.6 93.9: 3.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 14 3 0 2 7 16:
Old : 20: 4 14 3 0 2 7 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.6 54.7 96.6 79.8 94.6 53.9 94.6 79.0
Old : 94.6 54.7 96.6 79.8 94.6 53.9 94.6 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 120,117: 81,676 73,272 38,251 190 8,590 120,117 120,113: 0 4
Old : 120,117: 81,676 73,272 38,251 190 8,590 120,117 120,113: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 6,900: 34,322 22,079 3,609 160 5,760 38,091 31,448: -31,191 -24,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 61.0 31.8 0.2 7.2 100.0 100.0: 0.0 0.0
Old : 100.0: 68.0 61.0 31.8 0.2 7.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 34 5 2 5 15 42:
Old : 51: 11 34 5 2 5 15 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.4 54.8 99.3 74.6 66.8 28.9 67.9 48.1
Old : 97.4 54.8 99.3 74.6 66.8 28.9 67.9 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 257,039: 134,427 183,757 50,101 72,511 23,159 257,039 257,017: 0 22
Old : 257,039: 134,427 183,757 50,101 72,511 23,159 257,039 257,017: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 10,389: 55,745 31,043 1,763 32,781 130 90,289 32,936: -79,900 -22,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 71.5 19.5 28.2 9.0 100.0 100.0: 0.0 0.0
Old : 100.0: 52.3 71.5 19.5 28.2 9.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 31 18 6 5 4 39 25:
Old : 57: 31 18 6 5 4 39 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 73.8 66.8 91.8 37.6 62.8 53.5 73.3
Old : 43.2 73.8 66.8 91.8 37.6 62.8 53.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 183,115: 111,090 97,105 43,408 28,597 42,511 183,095 183,024: 20 91
Old : 183,115: 111,090 97,105 43,408 28,597 42,511 183,095 183,024: 20 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: 11,256: 43,885 29,635 10,142 10,435 6,228 64,462 46,005: -53,206 -34,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 53.0 23.7 15.6 23.2 100.0 100.0: 0.0 0.0
Old : 100.0: 60.7 53.0 23.7 15.6 23.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 24 33 7 4 8 31 45:
Old : 68: 24 33 7 4 8 31 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 58.3 77.2 76.2 41.5 44.1 58.6 58.3
Old : 51.5 58.3 77.2 76.2 41.5 44.1 58.6 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 71,019: 45,550 26,910 20,959 4,510 23,129 71,019 70,998: 0 21
Old : 71,019: 45,550 26,910 20,959 4,510 23,129 71,019 70,998: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 37.9 29.5 6.4 32.6 100.0 100.0: 0.0 0.0
Old : 100.0: 64.1 37.9 29.5 6.4 32.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 14 6 2 6 10 24:
Old : 27: 6 14 6 2 6 10 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.1 62.8 100.0 89.3 67.6 54.1 70.5 67.4
Old : 93.1 62.8 100.0 89.3 67.6 54.1 70.5 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 09, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 41,108: 24,829 9,309 15,891 375 15,884 41,095 41,084: 13 24
Old : 41,108: 24,829 9,309 15,891 375 15,884 41,095 41,084: 13 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 22.6 38.7 0.9 38.6 100.0 99.9: 0.0 0.1
Old : 100.0: 60.4 22.6 38.7 0.9 38.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 9 5 1 5 10 18:
Old : 23: 7 9 5 1 5 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 72.9 99.3 95.4 48.3 50.3 61.3 59.2
Old : 80.4 72.9 99.3 95.4 48.3 50.3 61.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2026