WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 554,150: 107,508 168,408 207,589 199,855 139,816 514,952 515,813: 39,197 38,336
Old : 534,766: 103,887 168,966 198,511 194,285 132,580 496,683 500,056: 38,083 34,709
Other: 19,384: 10,958 6,779 1,741 5,570 7,237 18,269 15,757: 1,114 3,627
: : :
: : Changes in Commitments from: June 9, 2026 :
: -8,475: 2,448 -4,533 3,288 -12,545 -7,932 -6,809 -9,177: -1,666 702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 30.4 37.5 36.1 25.2 92.9 93.1: 7.1 6.9
Old : 100.0: 19.4 31.6 37.1 36.3 24.8 92.9 93.5: 7.1 6.5
Other: 100.0: 56.5 35.0 9.0 28.7 37.3 94.3 81.3: 5.7 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 404: 140 116 140 113 112 329 300:
Old : 403: 144 112 138 112 111 325 299:
Other: 118: 10 31 14 29 57 51 92:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 12.3 21.0 20.9 7.9 7.3 13.2 11.9
Old : 12.5 12.6 21.4 21.4 7.7 8.0 12.9 12.7
Other: 58.4 25.9 70.0 38.7 58.4 23.2 69.5 34.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 322,423: 65,074 73,508 100,225 135,196 124,010 300,495 297,743: 21,927 24,679
Old : 310,877: 65,720 74,977 91,860 131,874 121,238 289,454 288,076: 21,423 22,801
Other: 11,545: 6,707 5,883 1,012 3,322 2,772 11,041 9,667: 504 1,878
: : :
: : Changes in Commitments from: June 9, 2026 :
: -1,906: 4,537 -7,279 -757 -4,592 3,623 -813 -4,414: -1,093 2,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 22.8 31.1 41.9 38.5 93.2 92.3: 6.8 7.7
Old : 100.0: 21.1 24.1 29.5 42.4 39.0 93.1 92.7: 6.9 7.3
Other: 100.0: 58.1 51.0 8.8 28.8 24.0 95.6 83.7: 4.4 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 73 69 91 91 94 218 208:
Old : 263: 80 65 91 90 93 216 207:
Other: 90: 11 23 10 18 41 37 67:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 13.6 25.4 22.8 10.7 11.2 19.0 17.7
Old : 15.1 14.0 25.9 23.5 10.8 11.7 19.1 18.4
Other: 56.8 43.7 71.8 55.4 56.8 38.8 70.5 49.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 2,661,920: 381,354 405,543 1,005,968 1,052,163 998,576 2,439,485 2,410,087: 222,435 251,832
Old : 1,325,087: 265,608 465,706 386,545 564,827 388,873 1,216,980 1,241,123: 108,107 83,963
Other: 1,336,833: 398,410 222,502 336,758 487,336 609,703 1,222,505 1,168,964: 114,328 167,869
: : :
: : Changes in Commitments from: June 9, 2026 :
: 95,707: 8,882 43,317 64,729 -5,043 -24,559 68,568 83,487: 27,139 12,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.2 37.8 39.5 37.5 91.6 90.5: 8.4 9.5
Old : 100.0: 20.0 35.1 29.2 42.6 29.3 91.8 93.7: 8.2 6.3
Other: 100.0: 29.8 16.6 25.2 36.5 45.6 91.4 87.4: 8.6 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 917: 240 154 246 430 410 791 707:
Old : 804: 194 136 162 381 344 652 574:
Other: 771: 185 127 142 301 365 554 567:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 12.7 19.5 19.5 6.4 5.5 11.0 9.9
Old : 13.6 14.8 21.1 24.0 8.8 11.5 14.0 17.1
Other: 15.3 13.5 24.3 21.9 11.3 8.1 17.7 14.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 1,305,487: 201,583 134,499 431,840 616,848 651,641 1,250,271 1,217,980: 55,216 87,507
Old : 414,434: 76,586 54,201 132,991 188,066 205,845 397,643 393,037: 16,791 21,397
Other: 891,053: 171,019 126,320 252,828 428,782 445,796 852,628 824,943: 38,425 66,110
: : :
: : Changes in Commitments from: June 9, 2026 :
: 21,919: -23,370 14,031 31,705 10,471 -25,087 18,806 20,650: 3,113 1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 10.3 33.1 47.3 49.9 95.8 93.3: 4.2 6.7
Old : 100.0: 18.5 13.1 32.1 45.4 49.7 95.9 94.8: 4.1 5.2
Other: 100.0: 19.2 14.2 28.4 48.1 50.0 95.7 92.6: 4.3 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 639: 172 131 194 235 286 510 521:
Old : 493: 109 93 97 165 228 328 368:
Other: 595: 154 126 155 192 267 431 468:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 13.7 20.7 22.9 8.4 8.1 13.7 13.5
Old : 20.8 20.2 31.2 31.1 9.3 7.1 14.2 12.1
Other: 12.0 12.6 20.5 21.5 10.3 10.2 17.1 16.2
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 29,365: 19,760 994 2,575 18 9,781 22,353 13,350: 7,012 16,015
Old : 6,880: 5,841 2,472 118 8 539 5,967 3,129: 913 3,751
Other: 22,485: 16,172 775 204 10 9,242 16,386 10,221: 6,099 12,264
: : :
: : Changes in Commitments from: June 9, 2026 :
: -21: 165 156 110 0 -102 275 164: -296 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 3.4 8.8 0.1 33.3 76.1 45.5: 23.9 54.5
Old : 100.0: 84.9 35.9 1.7 0.1 7.8 86.7 45.5: 13.3 54.5
Other: 100.0: 71.9 3.4 0.9 0.0 41.1 72.9 45.5: 27.1 54.5
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 5 3 15 10 22:
Old : 22: 3 6 2 3 12 8 18:
Other: 23: 5 3 4 1 15 6 22:
:----------------------------------------------------------------------------------------------------
: 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 : 73.3 31.1 76.1 36.2 65.1 25.7 67.3 29.9
Old : 86.6 39.2 86.7 44.3 84.9 38.9 84.9 42.5
Other: 71.4 31.2 72.9 36.4 70.5 31.2 71.9 36.3
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 12,723: 2,417 8,521 3,900 5,981 277 12,298 12,697: 425 26
Old : 11,991: 2,334 8,356 3,348 5,962 265 11,643 11,969: 348 22
Other: 732: 579 660 57 20 12 655 728: 77 4
: : :
: : Changes in Commitments from: June 9, 2026 :
: -169: 30 57 -82 -141 -136 -193 -161: 24 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 67.0 30.7 47.0 2.2 96.7 99.8: 3.3 0.2
Old : 100.0: 19.5 69.7 27.9 49.7 2.2 97.1 99.8: 2.9 0.2
Other: 100.0: 79.1 90.2 7.8 2.7 1.6 89.5 99.5: 10.5 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 7 7 15 6 27 15:
Old : 28: 6 7 7 14 5 25 14:
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 : 64.2 85.1 88.4 97.8 57.3 63.1 64.5 68.6
Old : 68.1 84.3 91.3 97.8 61.2 62.2 68.2 71.4
Other: 85.3 97.9 89.5 99.5 80.2 90.2 80.2 90.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 825,370: 175,364 50,817 259,196 350,577 475,993 785,136 786,005: 40,233 39,364
Old : 373,632: 88,060 42,300 105,301 163,791 204,850 357,152 352,450: 16,480 21,182
Other: 451,737: 140,088 61,301 101,111 186,786 271,143 427,984 433,555: 23,753 18,182
: : :
: : Changes in Commitments from: June 9, 2026 :
: -8,988: -12,951 -1,953 3,532 2,566 -19,081 -6,852 -17,501: -2,136 8,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 6.2 31.4 42.5 57.7 95.1 95.2: 4.9 4.8
Old : 100.0: 23.6 11.3 28.2 43.8 54.8 95.6 94.3: 4.4 5.7
Other: 100.0: 31.0 13.6 22.4 41.3 60.0 94.7 96.0: 5.3 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 138 70 130 115 123 312 275:
Old : 292: 89 66 83 100 111 227 223:
Other: 300: 105 66 82 82 91 229 203:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 19.1 18.7 30.4 6.4 17.6 10.2 22.7
Old : 20.3 17.7 32.3 29.7 15.5 14.4 23.8 22.1
Other: 11.6 25.4 20.1 38.6 11.6 24.5 19.4 37.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 2,161,929: 229,561 369,613 140,711 1,538,604 1,503,579 1,908,877 2,013,904: 253,052 148,025
Old : 2,161,929: 229,561 369,613 140,711 1,538,604 1,503,579 1,908,877 2,013,904: 253,052 148,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 74,008: 11,199 -2,286 14,698 41,951 61,794 67,848 74,206: 6,160 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 17.1 6.5 71.2 69.5 88.3 93.2: 11.7 6.8
Old : 100.0: 10.6 17.1 6.5 71.2 69.5 88.3 93.2: 11.7 6.8
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 : 261: 51 32 49 149 137 222 196:
Old : 261: 51 32 49 149 137 222 196:
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 : 16.8 35.6 27.6 45.8 16.2 32.7 27.0 41.9
Old : 16.8 35.6 27.6 45.8 16.2 32.7 27.0 41.9
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 16, 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 : 2,477,512: 138,325 459,114 39,614 2,109,108 1,795,003 2,287,047 2,293,731: 190,465 183,781
Old : 2,477,512: 138,325 459,114 39,614 2,109,108 1,795,003 2,287,047 2,293,731: 190,465 183,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 73,321: 4,422 6,870 -937 61,567 68,043 65,052 73,976: 8,269 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 18.5 1.6 85.1 72.5 92.3 92.6: 7.7 7.4
Old : 100.0: 5.6 18.5 1.6 85.1 72.5 92.3 92.6: 7.7 7.4
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 33 20 123 111 159 152:
Old : 219: 24 33 20 123 111 159 152:
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 : 31.7 32.0 44.8 47.5 28.1 31.1 38.5 44.9
Old : 31.7 32.0 44.8 47.5 28.1 31.1 38.5 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 16, 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 : 717,550: 143,253 107,445 175,885 332,504 396,380 651,643 679,710: 65,907 37,840
Old : 292,405: 75,381 45,383 52,334 133,715 176,869 261,430 274,585: 30,976 17,820
Other: 425,145: 101,136 95,325 90,288 198,789 219,512 390,213 405,125: 34,932 20,020
: : :
: : Changes in Commitments from: June 9, 2026 :
: 35,422: -4,853 23,218 26,339 4,421 -22,872 25,906 26,685: 9,516 8,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 15.0 24.5 46.3 55.2 90.8 94.7: 9.2 5.3
Old : 100.0: 25.8 15.5 17.9 45.7 60.5 89.4 93.9: 10.6 6.1
Other: 100.0: 23.8 22.4 21.2 46.8 51.6 91.8 95.3: 8.2 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 101 70 99 135 121 287 248:
Old : 274: 78 45 66 114 111 223 193:
Other: 276: 78 66 71 107 86 222 189:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 26.5 17.2 34.9 7.0 22.0 13.2 28.2
Old : 14.5 26.6 23.6 36.6 12.2 22.2 19.4 30.7
Other: 14.0 27.8 25.0 41.0 13.2 23.6 22.4 35.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 13,787: 3,558 4,496 2,467 5,196 5,047 11,221 12,010: 2,566 1,777
Old : 6,110: 2,232 2,164 419 2,205 2,764 4,855 5,347: 1,255 763
Other: 7,677: 2,421 3,426 954 2,991 2,283 6,366 6,663: 1,311 1,014
: : :
: : Changes in Commitments from: June 9, 2026 :
: -266: -1,132 158 144 892 -985 -96 -683: -169 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 32.6 17.9 37.7 36.6 81.4 87.1: 18.6 12.9
Old : 100.0: 36.5 35.4 6.9 36.1 45.2 79.5 87.5: 20.5 12.5
Other: 100.0: 31.5 44.6 12.4 39.0 29.7 82.9 86.8: 17.1 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 33 19 17 18 18 58 48:
Old : 57: 21 13 8 12 14 36 32:
Other: 62: 24 14 11 14 13 42 34:
:----------------------------------------------------------------------------------------------------
: 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 : 22.8 25.7 35.4 42.7 19.6 25.7 28.3 39.3
Old : 30.1 35.4 45.3 54.3 30.1 35.4 45.3 54.3
Other: 28.4 32.5 44.5 52.0 23.7 32.1 37.7 49.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 4,444,884: 528,236 1,809,386 228,836 3,455,837 2,245,660 4,212,908 4,283,881: 231,976 161,003
Old : 4,444,884: 528,236 1,809,386 228,836 3,455,837 2,245,660 4,212,908 4,283,881: 231,976 161,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 22,943: 15,815 76,187 -42,526 37,146 -15,577 10,435 18,084: 12,507 4,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 40.7 5.1 77.7 50.5 94.8 96.4: 5.2 3.6
Old : 100.0: 11.9 40.7 5.1 77.7 50.5 94.8 96.4: 5.2 3.6
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 : 494: 68 85 58 255 225 359 332:
Old : 494: 68 85 58 255 225 359 332:
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 : 22.4 17.6 31.1 30.6 19.0 17.5 26.2 29.3
Old : 22.4 17.6 31.1 30.6 19.0 17.5 26.2 29.3
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 16, 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 : 6,585,789: 449,904 1,337,071 910,864 4,805,854 3,934,603 6,166,621 6,182,538: 419,168 403,251
Old : 6,585,789: 449,904 1,337,071 910,864 4,805,854 3,934,603 6,166,621 6,182,538: 419,168 403,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 51,195: -40,601 9,043 -39,398 125,804 91,331 45,805 60,976: 5,389 -9,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 20.3 13.8 73.0 59.7 93.6 93.9: 6.4 6.1
Old : 100.0: 6.8 20.3 13.8 73.0 59.7 93.6 93.9: 6.4 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 : 431: 68 77 90 240 218 359 334:
Old : 431: 68 77 90 240 218 359 334:
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 15.7 32.9 24.9 21.9 13.8 27.8 21.3
Old : 25.8 15.7 32.9 24.9 21.9 13.8 27.8 21.3
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 16, 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 : 2,438,789: 213,792 328,791 41,939 1,986,656 1,746,133 2,242,387 2,116,863: 196,402 321,926
Old : 2,438,789: 213,792 328,791 41,939 1,986,656 1,746,133 2,242,387 2,116,863: 196,402 321,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,699: -19,692 -22,745 7,576 10,929 316 -1,187 -14,853: 2,886 16,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 13.5 1.7 81.5 71.6 91.9 86.8: 8.1 13.2
Old : 100.0: 8.8 13.5 1.7 81.5 71.6 91.9 86.8: 8.1 13.2
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 : 234: 22 40 23 121 129 161 174:
Old : 234: 22 40 23 121 129 161 174:
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 21.4 38.0 31.8 15.6 14.2 26.8 21.7
Old : 25.2 21.4 38.0 31.8 15.6 14.2 26.8 21.7
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 16, 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 : 1,815: 1,064 775 109 149 184 1,322 1,068: 493 747
Old : 1,815: 1,064 775 109 149 184 1,322 1,068: 493 747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -252: -81 -255 -13 -51 86 -145 -182: -107 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 42.7 6.0 8.2 10.1 72.8 58.8: 27.2 41.2
Old : 100.0: 58.6 42.7 6.0 8.2 10.1 72.8 58.8: 27.2 41.2
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 : 21: 11 7 3 1 1 13 11:
Old : 21: 11 7 3 1 1 13 11:
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 : 54.0 38.0 63.9 54.2 52.3 38.0 61.5 52.8
Old : 54.0 38.0 63.9 54.2 52.3 38.0 61.5 52.8
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 16, 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 : 6,631,284: 493,699 1,848,490 372,356 5,342,937 4,047,118 6,208,992 6,267,964: 422,291 363,319
Old : 6,631,284: 493,699 1,848,490 372,356 5,342,937 4,047,118 6,208,992 6,267,964: 422,291 363,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -27,731: 32,456 62,243 -47,712 -13,392 8,210 -28,648 22,741: 917 -50,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 27.9 5.6 80.6 61.0 93.6 94.5: 6.4 5.5
Old : 100.0: 7.4 27.9 5.6 80.6 61.0 93.6 94.5: 6.4 5.5
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 : 462: 71 67 62 244 239 346 337:
Old : 462: 71 67 62 244 239 346 337:
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 : 31.2 20.6 39.5 29.6 29.5 20.2 35.7 28.1
Old : 31.2 20.6 39.5 29.6 29.5 20.2 35.7 28.1
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 16, 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 : 2,095,395: 191,492 379,426 542,663 1,324,017 1,148,938 2,058,172 2,071,027: 37,223 24,368
Old : 2,095,395: 191,492 379,426 542,663 1,324,017 1,148,938 2,058,172 2,071,027: 37,223 24,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 295,869: 39,624 50,503 145,561 108,449 105,330 293,634 301,394: 2,235 -5,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 18.1 25.9 63.2 54.8 98.2 98.8: 1.8 1.2
Old : 100.0: 9.1 18.1 25.9 63.2 54.8 98.2 98.8: 1.8 1.2
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 : 155: 25 36 48 80 79 136 133:
Old : 155: 25 36 48 80 79 136 133:
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 22.3 37.1 37.0 13.8 13.2 21.8 20.1
Old : 22.2 22.3 37.1 37.0 13.8 13.2 21.8 20.1
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 16, 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 : 108,981: 13,883 9,457 13,230 64,090 73,673 91,204 96,360: 17,777 12,621
Old : 108,981: 13,883 9,457 13,230 64,090 73,673 91,204 96,360: 17,777 12,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 24,490: 2,888 -4,154 7,852 10,229 18,551 20,969 22,249: 3,521 2,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 8.7 12.1 58.8 67.6 83.7 88.4: 16.3 11.6
Old : 100.0: 12.7 8.7 12.1 58.8 67.6 83.7 88.4: 16.3 11.6
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 : 94: 24 19 17 35 34 67 62:
Old : 94: 24 19 17 35 34 67 62:
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 : 38.4 27.8 50.9 46.7 30.2 21.9 36.2 34.0
Old : 38.4 27.8 50.9 46.7 30.2 21.9 36.2 34.0
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 16, 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 : 103,256: 13,444 10,490 10,420 62,073 72,855 85,938 93,765: 17,318 9,491
Old : 103,256: 13,444 10,490 10,420 62,073 72,855 85,938 93,765: 17,318 9,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 23,424: 1,239 -3,812 8,256 10,438 18,308 19,933 22,752: 3,492 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.2 10.1 60.1 70.6 83.2 90.8: 16.8 9.2
Old : 100.0: 13.0 10.2 10.1 60.1 70.6 83.2 90.8: 16.8 9.2
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 : 81: 20 12 11 35 32 59 51:
Old : 81: 20 12 11 35 32 59 51:
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 : 40.5 29.4 52.7 48.8 31.9 22.9 38.2 35.9
Old : 40.5 29.4 52.7 48.8 31.9 22.9 38.2 35.9
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 16, 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 : 90,040: 10,814 3,564 705 75,169 84,794 86,688 89,063: 3,352 977
Old : 90,040: 10,814 3,564 705 75,169 84,794 86,688 89,063: 3,352 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 14,137: -135 1,811 705 15,766 11,757 16,336 14,273: -2,199 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 4.0 0.8 83.5 94.2 96.3 98.9: 3.7 1.1
Old : 100.0: 12.0 4.0 0.8 83.5 94.2 96.3 98.9: 3.7 1.1
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 : 52: 5 4 4 36 17 45 21:
Old : 52: 5 4 4 36 17 45 21:
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 : 38.9 61.4 55.4 86.5 38.9 55.0 52.6 74.5
Old : 38.9 61.4 55.4 86.5 38.9 55.0 52.6 74.5
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 16, 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 : 57,254: 23,531 8,814 8,960 20,169 8,180 52,660 25,954: 4,594 31,300
Old : 57,254: 23,531 8,814 8,960 20,169 8,180 52,660 25,954: 4,594 31,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 10,654: 4,420 -15,498 8,037 -2,092 2,428 10,365 -5,033: 289 15,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 15.4 15.6 35.2 14.3 92.0 45.3: 8.0 54.7
Old : 100.0: 41.1 15.4 15.6 35.2 14.3 92.0 45.3: 8.0 54.7
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 : 20: 6 9 8 1 5 12 17:
Old : 20: 6 9 8 1 5 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 : 82.2 26.6 89.9 36.2 67.8 16.9 72.7 23.8
Old : 82.2 26.6 89.9 36.2 67.8 16.9 72.7 23.8
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 16, 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 : 254,564: 92,458 183,250 8,441 150,885 60,487 251,784 252,178: 2,780 2,386
Old : 254,564: 92,458 183,250 8,441 150,885 60,487 251,784 252,178: 2,780 2,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 7,033: -10,435 -537 4,755 10,469 487 4,789 4,705: 2,244 2,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 72.0 3.3 59.3 23.8 98.9 99.1: 1.1 0.9
Old : 100.0: 36.3 72.0 3.3 59.3 23.8 98.9 99.1: 1.1 0.9
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: 50 13 7 12 2 64 20:
Old : 76: 50 13 7 12 2 64 20:
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 : 72.2 89.9 81.3 97.2 72.0 88.6 80.7 94.8
Old : 72.2 89.9 81.3 97.2 72.0 88.6 80.7 94.8
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 16, 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 : 5,549: 4,217 1,066 640 638 3,782 5,495 5,488: 54 61
Old : 5,549: 4,217 1,066 640 638 3,782 5,495 5,488: 54 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 33: -356 -374 432 8 0 84 58: -51 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 19.2 11.5 11.5 68.2 99.0 98.9: 1.0 1.1
Old : 100.0: 76.0 19.2 11.5 11.5 68.2 99.0 98.9: 1.0 1.1
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 : 22: 9 10 4 2 2 15 12:
Old : 22: 9 10 4 2 2 15 12:
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 : 73.2 90.8 92.1 96.1 66.5 73.0 78.6 77.2
Old : 73.2 90.8 92.1 96.1 66.5 73.0 78.6 77.2
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 16, 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 : 7,974: 6,757 7,270 665 527 0 7,949 7,935: 25 39
Old : 7,974: 6,757 7,270 665 527 0 7,949 7,935: 25 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -152: 112 7 -130 -85 0 -103 -123: -49 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 91.2 8.3 6.6 0.0 99.7 99.5: 0.3 0.5
Old : 100.0: 84.7 91.2 8.3 6.6 0.0 99.7 99.5: 0.3 0.5
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: 9 10 3 3 0 13 12:
Old : 22: 9 10 3 3 0 13 12:
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 : 87.0 85.5 97.4 95.6 79.1 84.0 89.5 89.9
Old : 87.0 85.5 97.4 95.6 79.1 84.0 89.5 89.9
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 16, 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 : 3,067: 2,434 2,000 629 0 358 3,063 2,987: 4 80
Old : 3,067: 2,434 2,000 629 0 358 3,063 2,987: 4 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 281: -202 -204 574 0 0 372 370: -91 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 65.2 20.5 0.0 11.7 99.9 97.4: 0.1 2.6
Old : 100.0: 79.4 65.2 20.5 0.0 11.7 99.9 97.4: 0.1 2.6
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 : 20: 7 11 5 0 2 9 16:
Old : 20: 7 11 5 0 2 9 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 : 84.5 59.7 99.7 81.1 75.2 51.5 79.4 69.9
Old : 84.5 59.7 99.7 81.1 75.2 51.5 79.4 69.9
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 16, 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 : 113,570: 72,654 64,346 40,726 190 8,474 113,570 113,546: 0 24
Old : 113,570: 72,654 64,346 40,726 190 8,474 113,570 113,546: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -6,547: -9,022 -8,926 2,475 0 -116 -6,547 -6,567: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 56.7 35.9 0.2 7.5 100.0 100.0: 0.0 0.0
Old : 100.0: 64.0 56.7 35.9 0.2 7.5 100.0 100.0: 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 : 48: 11 31 4 2 5 14 39:
Old : 48: 11 31 4 2 5 14 39:
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 : 97.1 52.8 99.4 72.4 62.2 25.7 63.8 44.5
Old : 97.1 52.8 99.4 72.4 62.2 25.7 63.8 44.5
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 16, 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 : 280,257: 141,027 197,351 53,862 85,368 29,016 280,257 280,229: 0 28
Old : 280,257: 141,027 197,351 53,862 85,368 29,016 280,257 280,229: 0 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 23,218: 6,600 13,594 3,761 12,857 5,857 23,218 23,212: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 70.4 19.2 30.5 10.4 100.0 100.0: 0.0 0.0
Old : 100.0: 50.3 70.4 19.2 30.5 10.4 100.0 100.0: 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 : 56: 29 19 5 5 4 37 25:
Old : 56: 29 19 5 5 4 37 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 : 45.7 75.7 71.6 92.4 38.5 60.1 54.1 71.7
Old : 45.7 75.7 71.6 92.4 38.5 60.1 54.1 71.7
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 16, 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 : 177,799: 112,866 98,618 36,316 28,597 42,785 177,779 177,719: 20 80
Old : 177,799: 112,866 98,618 36,316 28,597 42,785 177,779 177,719: 20 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -5,316: 1,776 1,513 -7,092 0 274 -5,316 -5,305: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 55.5 20.4 16.1 24.1 100.0 100.0: 0.0 0.0
Old : 100.0: 63.5 55.5 20.4 16.1 24.1 100.0 100.0: 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: 23 34 7 4 8 30 46:
Old : 68: 23 34 7 4 8 30 46:
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 : 49.9 56.8 77.0 75.4 46.5 46.0 61.9 60.3
Old : 49.9 56.8 77.0 75.4 46.5 46.0 61.9 60.3
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 16, 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 : 73,963: 44,909 26,169 24,544 4,510 23,229 73,963 73,942: 0 21
Old : 73,963: 44,909 26,169 24,544 4,510 23,229 73,963 73,942: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,944: -641 -741 3,585 0 100 2,944 2,944: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 35.4 33.2 6.1 31.4 100.0 100.0: 0.0 0.0
Old : 100.0: 60.7 35.4 33.2 6.1 31.4 100.0 100.0: 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: 5 15 5 2 6 8 25:
Old : 27: 5 15 5 2 6 8 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 : 93.6 61.1 100.0 89.5 63.9 51.6 66.8 62.5
Old : 93.6 61.1 100.0 89.5 63.9 51.6 66.8 62.5
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 16, 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 : 43,502: 25,488 9,722 17,626 375 16,130 43,489 43,478: 13 24
Old : 43,502: 25,488 9,722 17,626 375 16,130 43,489 43,478: 13 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,394: 659 413 1,735 0 246 2,394 2,394: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 22.3 40.5 0.9 37.1 100.0 99.9: 0.0 0.1
Old : 100.0: 58.6 22.3 40.5 0.9 37.1 100.0 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 : 22: 6 10 4 1 5 8 18:
Old : 22: 6 10 4 1 5 8 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 : 84.0 69.4 100.0 92.3 49.3 48.1 59.5 56.5
Old : 84.0 69.4 100.0 92.3 49.3 48.1 59.5 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2026