WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 478,959: 102,145 165,137 154,862 188,344 123,210 445,351 443,209: 33,607 35,750
Old : 458,439: 98,477 165,204 145,618 181,989 115,248 426,084 426,069: 32,355 32,369
Other: 20,520: 10,685 6,950 2,227 6,356 7,963 19,268 17,140: 1,252 3,380
: : :
: : Changes in Commitments from: June 23, 2026 :
: -55,833: -2,673 -753 -45,308 -3,889 -9,110 -51,869 -55,171: -3,964 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 34.5 32.3 39.3 25.7 93.0 92.5: 7.0 7.5
Old : 100.0: 21.5 36.0 31.8 39.7 25.1 92.9 92.9: 7.1 7.1
Other: 100.0: 52.1 33.9 10.9 31.0 38.8 93.9 83.5: 6.1 16.5
: : :
:# Traders : Number of Traders in Each Category :
All : 390: 132 116 132 106 100 307 286:
Old : 389: 134 114 131 104 99 304 284:
Other: 116: 12 31 14 29 56 53 90:
:----------------------------------------------------------------------------------------------------
: 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 12.1 20.6 20.8 9.2 8.9 15.3 14.3
Old : 12.6 12.5 21.2 21.4 9.1 9.7 15.0 15.4
Other: 53.0 24.7 65.0 38.1 53.0 21.7 63.7 32.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 284,827: 64,662 75,736 83,146 116,284 101,636 264,093 260,518: 20,735 24,309
Old : 273,355: 65,792 77,566 74,942 112,368 98,802 253,103 251,311: 20,253 22,045
Other: 11,472: 5,843 5,142 1,231 3,916 2,834 10,990 9,207: 482 2,265
: : :
: : Changes in Commitments from: June 23, 2026 :
: -15,948: 164 -3,716 -5,636 -9,373 -6,244 -14,845 -15,596: -1,103 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 26.6 29.2 40.8 35.7 92.7 91.5: 7.3 8.5
Old : 100.0: 24.1 28.4 27.4 41.1 36.1 92.6 91.9: 7.4 8.1
Other: 100.0: 50.9 44.8 10.7 34.1 24.7 95.8 80.3: 4.2 19.7
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 66 71 79 77 84 186 194:
Old : 244: 67 70 76 77 83 185 190:
Other: 84: 15 17 11 22 36 45 56:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 13.6 24.9 22.8 12.3 13.2 21.7 19.4
Old : 15.3 14.1 25.3 23.7 12.5 13.8 22.1 20.3
Other: 46.6 39.0 62.0 50.9 44.0 34.4 58.0 45.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 2,299,954: 407,532 423,868 806,003 889,856 852,092 2,103,392 2,081,963: 196,563 217,991
Old : 866,544: 249,508 396,865 204,890 343,459 216,559 797,857 818,313: 68,687 48,231
Other: 1,433,410: 395,534 264,513 363,604 546,397 635,533 1,305,535 1,263,650: 127,875 169,760
: : :
: : Changes in Commitments from: June 23, 2026 :
: -339,833: 15,282 -21,894 -200,944 -144,663 -98,680 -330,325 -321,518: -9,508 -18,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 18.4 35.0 38.7 37.0 91.5 90.5: 8.5 9.5
Old : 100.0: 28.8 45.8 23.6 39.6 25.0 92.1 94.4: 7.9 5.6
Other: 100.0: 27.6 18.5 25.4 38.1 44.3 91.1 88.2: 8.9 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 894: 222 152 203 402 400 718 673:
Old : 731: 155 134 103 303 286 505 476:
Other: 794: 184 134 134 334 371 578 580:
:----------------------------------------------------------------------------------------------------
: 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 12.7 19.1 20.0 6.1 6.1 10.8 10.6
Old : 14.9 17.3 25.7 27.9 11.9 15.8 19.6 24.7
Other: 15.1 14.3 23.5 22.3 10.8 9.4 16.7 15.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 1,082,050: 167,787 126,175 337,620 531,151 539,119 1,036,558 1,002,914: 45,492 79,136
Old : 118,371: 24,795 23,155 28,307 58,064 57,444 111,166 108,905: 7,205 9,465
Other: 963,679: 165,996 126,025 286,309 473,087 481,675 925,392 894,009: 38,287 69,670
: : :
: : Changes in Commitments from: June 23, 2026 :
: -195,493: -12,934 -8,507 -96,970 -80,428 -85,530 -190,333 -191,007: -5,160 -4,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 11.7 31.2 49.1 49.8 95.8 92.7: 4.2 7.3
Old : 100.0: 20.9 19.6 23.9 49.1 48.5 93.9 92.0: 6.1 8.0
Other: 100.0: 17.2 13.1 29.7 49.1 50.0 96.0 92.8: 4.0 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 619: 162 124 191 224 284 481 519:
Old : 372: 74 68 52 98 175 195 273:
Other: 606: 155 127 176 199 273 446 494:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 13.4 19.4 21.8 10.0 9.2 17.0 15.8
Old : 27.8 23.0 39.8 32.5 22.3 15.5 31.4 21.3
Other: 11.5 12.8 20.3 21.5 10.6 10.5 18.7 16.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 23,403: 16,627 938 387 15 9,448 17,029 10,773: 6,374 12,630
Old : 832: 419 228 0 0 99 419 327: 413 505
Other: 22,571: 16,327 829 268 15 9,349 16,610 10,446: 5,961 12,125
: : :
: : Changes in Commitments from: June 23, 2026 :
: -6,113: -3,331 -62 -2,176 -8 -331 -5,515 -2,569: -598 -3,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 4.0 1.7 0.1 40.4 72.8 46.0: 27.2 54.0
Old : 100.0: 50.4 27.4 0.0 0.0 11.9 50.4 39.3: 49.6 60.7
Other: 100.0: 72.3 3.7 1.2 0.1 41.4 73.6 46.3: 26.4 53.7
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 4 2 15 7 22:
Old : 13: 3 5 0 0 5 3 10:
Other: 23: 5 3 4 2 15 7 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 : 70.3 31.3 72.8 36.4 68.6 31.2 71.0 36.3
Old : 50.4 36.2 50.4 38.6 50.4 36.2 50.4 38.6
Other: 71.2 31.6 73.6 36.8 70.0 31.6 72.3 36.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 722,118: 152,531 60,706 200,591 332,671 433,210 685,793 694,507: 36,325 27,611
Old : 251,191: 63,369 35,409 47,194 130,391 157,920 240,954 240,523: 10,237 10,668
Other: 470,928: 131,094 67,228 111,465 202,280 275,291 444,839 453,984: 26,088 16,944
: : :
: : Changes in Commitments from: June 23, 2026 :
: -83,065: -6,065 6,559 -61,786 -11,773 -22,998 -79,625 -78,225: -3,441 -4,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 8.4 27.8 46.1 60.0 95.0 96.2: 5.0 3.8
Old : 100.0: 25.2 14.1 18.8 51.9 62.9 95.9 95.8: 4.1 4.2
Other: 100.0: 27.8 14.3 23.7 43.0 58.5 94.5 96.4: 5.5 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 121 73 119 108 111 286 253:
Old : 239: 59 53 61 87 94 176 181:
Other: 309: 111 68 90 89 96 245 211:
:----------------------------------------------------------------------------------------------------
: 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 19.4 17.9 30.6 7.0 18.3 11.2 23.9
Old : 21.8 21.9 34.8 34.5 16.8 20.4 28.9 30.6
Other: 11.0 19.9 19.2 32.0 10.3 19.2 16.4 29.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 2,127,917: 265,469 356,652 143,700 1,461,184 1,496,975 1,870,353 1,997,326: 257,564 130,591
Old : 2,127,917: 265,469 356,652 143,700 1,461,184 1,496,975 1,870,353 1,997,326: 257,564 130,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -77,125: 41,889 -35,371 2,959 -138,451 -31,731 -93,603 -64,143: 16,478 -12,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 16.8 6.8 68.7 70.3 87.9 93.9: 12.1 6.1
Old : 100.0: 12.5 16.8 6.8 68.7 70.3 87.9 93.9: 12.1 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 : 252: 52 30 47 143 125 216 181:
Old : 252: 52 30 47 143 125 216 181:
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 34.0 26.9 44.7 16.3 31.2 26.2 41.2
Old : 16.8 34.0 26.9 44.7 16.3 31.2 26.2 41.2
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 30, 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 : 2,460,611: 156,971 442,931 21,829 2,079,937 1,835,489 2,258,736 2,300,248: 201,875 160,363
Old : 2,460,611: 156,971 442,931 21,829 2,079,937 1,835,489 2,258,736 2,300,248: 201,875 160,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -25,782: 31,040 320 -25,332 -36,576 13,030 -30,868 -11,982: 5,086 -13,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 18.0 0.9 84.5 74.6 91.8 93.5: 8.2 6.5
Old : 100.0: 6.4 18.0 0.9 84.5 74.6 91.8 93.5: 8.2 6.5
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 : 223: 31 28 19 124 117 164 155:
Old : 223: 31 28 19 124 117 164 155:
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 33.1 44.3 48.6 27.9 32.0 37.7 45.4
Old : 31.7 33.1 44.3 48.6 27.9 32.0 37.7 45.4
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 30, 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 : 646,350: 143,692 116,904 148,396 300,687 350,661 592,775 615,961: 53,575 30,389
Old : 193,587: 54,088 33,028 26,142 95,400 125,294 175,630 184,464: 17,957 9,123
Other: 452,762: 112,736 107,007 99,122 205,287 225,367 417,145 431,497: 35,617 21,266
: : :
: : Changes in Commitments from: June 23, 2026 :
: -49,233: -995 2,276 -21,472 -26,049 -28,768 -48,516 -47,964: -717 -1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 18.1 23.0 46.5 54.3 91.7 95.3: 8.3 4.7
Old : 100.0: 27.9 17.1 13.5 49.3 64.7 90.7 95.3: 9.3 4.7
Other: 100.0: 24.9 23.6 21.9 45.3 49.8 92.1 95.3: 7.9 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 101 58 95 130 112 276 230:
Old : 227: 66 25 49 99 100 184 158:
Other: 286: 78 74 76 111 84 235 192:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 26.5 17.2 35.8 8.4 22.6 15.8 29.9
Old : 17.8 31.0 27.9 46.1 15.9 27.5 23.6 40.8
Other: 11.4 25.4 21.2 38.4 11.3 22.1 20.5 33.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 14,724: 3,889 4,420 1,725 5,632 6,731 11,246 12,876: 3,478 1,848
Old : 1,356: 220 401 23 435 220 678 644: 678 712
Other: 13,368: 3,889 4,239 1,482 5,197 6,511 10,568 12,232: 2,800 1,136
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,336: 686 231 -624 284 1,570 346 1,177: 990 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 30.0 11.7 38.3 45.7 76.4 87.5: 23.6 12.5
Old : 100.0: 16.2 29.6 1.7 32.1 16.2 50.0 47.5: 50.0 52.5
Other: 100.0: 29.1 31.7 11.1 38.9 48.7 79.1 91.5: 20.9 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 31 16 14 20 18 58 42:
Old : 11: 4 1 1 4 2 8 4:
Other: 78: 31 17 11 17 17 52 41:
:----------------------------------------------------------------------------------------------------
: 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 : 24.3 32.0 36.5 48.5 22.1 30.7 31.5 45.5
Old : 42.9 47.5 50.0 47.5 41.2 45.8 48.3 45.8
Other: 26.7 35.2 39.6 52.9 24.4 35.2 34.9 51.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 4,621,622: 507,032 1,795,605 389,765 3,501,476 2,281,350 4,398,273 4,466,720: 223,350 154,902
Old : 4,621,622: 507,032 1,795,605 389,765 3,501,476 2,281,350 4,398,273 4,466,720: 223,350 154,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -78,041: 11,949 -22,558 -59,908 -28,648 2,150 -76,608 -80,317: -1,433 2,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 38.9 8.4 75.8 49.4 95.2 96.6: 4.8 3.4
Old : 100.0: 11.0 38.9 8.4 75.8 49.4 95.2 96.6: 4.8 3.4
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 : 513: 76 95 61 255 231 367 351:
Old : 513: 76 95 61 255 231 367 351:
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 : 24.1 18.4 33.9 30.6 20.6 18.4 27.8 28.7
Old : 24.1 18.4 33.9 30.6 20.6 18.4 27.8 28.7
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 30, 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 : 6,245,400: 452,906 1,236,169 783,116 4,592,389 3,825,627 5,828,412 5,844,913: 416,988 400,487
Old : 6,245,400: 452,906 1,236,169 783,116 4,592,389 3,825,627 5,828,412 5,844,913: 416,988 400,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -251,816: -8,539 -18,677 -118,134 -135,441 -114,034 -262,114 -250,845: 10,298 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 19.8 12.5 73.5 61.3 93.3 93.6: 6.7 6.4
Old : 100.0: 7.3 19.8 12.5 73.5 61.3 93.3 93.6: 6.7 6.4
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 : 438: 65 90 85 233 213 352 334:
Old : 438: 65 90 85 233 213 352 334:
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 : 26.6 17.0 33.5 26.1 22.4 14.5 28.1 22.1
Old : 26.6 17.0 33.5 26.1 22.4 14.5 28.1 22.1
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 30, 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 : 2,465,450: 214,229 353,392 30,409 2,007,621 1,772,772 2,252,259 2,156,573: 213,191 308,877
Old : 2,465,450: 214,229 353,392 30,409 2,007,621 1,772,772 2,252,259 2,156,573: 213,191 308,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 16,560: -11,686 5,127 -3,844 8,604 6,829 -6,926 8,112: 23,486 8,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.3 1.2 81.4 71.9 91.4 87.5: 8.6 12.5
Old : 100.0: 8.7 14.3 1.2 81.4 71.9 91.4 87.5: 8.6 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 : 235: 24 39 17 122 128 156 174:
Old : 235: 24 39 17 122 128 156 174:
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 : 25.5 21.4 38.8 31.7 15.8 14.2 27.2 21.5
Old : 25.5 21.4 38.8 31.7 15.8 14.2 27.2 21.5
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 30, 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 : 6,622,195: 552,348 1,862,161 296,299 5,359,246 4,091,320 6,207,893 6,249,780: 414,302 372,415
Old : 6,622,195: 552,348 1,862,161 296,299 5,359,246 4,091,320 6,207,893 6,249,780: 414,302 372,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -55,742: 68,712 65,642 -118,004 -6,391 -15,559 -55,683 -67,921: -59 12,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 28.1 4.5 80.9 61.8 93.7 94.4: 6.3 5.6
Old : 100.0: 8.3 28.1 4.5 80.9 61.8 93.7 94.4: 6.3 5.6
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 : 456: 75 56 56 246 237 346 324:
Old : 456: 75 56 56 246 237 346 324:
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 : 30.6 20.6 39.1 28.9 29.4 20.3 35.5 28.2
Old : 30.6 20.6 39.1 28.9 29.4 20.3 35.5 28.2
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 30, 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 : 2,430,120: 230,989 567,006 561,833 1,579,690 1,258,379 2,372,512 2,387,218: 57,608 42,902
Old : 2,430,120: 230,989 567,006 561,833 1,579,690 1,258,379 2,372,512 2,387,218: 57,608 42,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 243,040: 414 37,028 97,197 132,433 93,180 230,044 227,405: 12,996 15,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 23.3 23.1 65.0 51.8 97.6 98.2: 2.4 1.8
Old : 100.0: 9.5 23.3 23.1 65.0 51.8 97.6 98.2: 2.4 1.8
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 : 169: 30 36 46 91 80 149 135:
Old : 169: 30 36 46 91 80 149 135:
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 : 23.2 24.3 37.9 39.5 13.5 17.2 22.1 24.0
Old : 23.2 24.3 37.9 39.5 13.5 17.2 22.1 24.0
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 30, 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 : 83,348: 23,784 11,709 663 43,906 62,072 68,354 74,444: 14,995 8,904
Old : 83,348: 23,784 11,709 663 43,906 62,072 68,354 74,444: 14,995 8,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,338: 3,948 1,357 -346 290 2,760 3,892 3,771: 446 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 14.0 0.8 52.7 74.5 82.0 89.3: 18.0 10.7
Old : 100.0: 28.5 14.0 0.8 52.7 74.5 82.0 89.3: 18.0 10.7
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 : 75: 20 11 7 25 24 48 39:
Old : 75: 20 11 7 25 24 48 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 : 48.0 33.6 59.4 55.7 47.8 33.5 58.0 55.6
Old : 48.0 33.6 59.4 55.7 47.8 33.5 58.0 55.6
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 30, 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 : 83,348: 23,784 11,709 663 43,906 62,072 68,354 74,444: 14,995 8,904
Old : 83,348: 23,784 11,709 663 43,906 62,072 68,354 74,444: 14,995 8,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,338: 3,948 1,357 -346 290 2,760 3,892 3,771: 446 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 14.0 0.8 52.7 74.5 82.0 89.3: 18.0 10.7
Old : 100.0: 28.5 14.0 0.8 52.7 74.5 82.0 89.3: 18.0 10.7
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 : 75: 20 11 7 25 24 48 39:
Old : 75: 20 11 7 25 24 48 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 : 48.0 33.6 59.4 55.7 47.8 33.5 58.0 55.6
Old : 48.0 33.6 59.4 55.7 47.8 33.5 58.0 55.6
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 30, 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 : 70,083: 4,489 5,700 0 63,290 63,468 67,779 69,168: 2,304 915
Old : 70,083: 4,489 5,700 0 63,290 63,468 67,779 69,168: 2,304 915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,742: -458 2,166 -40 3,910 674 3,412 2,800: -670 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 8.1 0.0 90.3 90.6 96.7 98.7: 3.3 1.3
Old : 100.0: 6.4 8.1 0.0 90.3 90.6 96.7 98.7: 3.3 1.3
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 : 54: 4 4 0 34 16 38 20:
Old : 54: 4 4 0 34 16 38 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 : 45.3 65.8 62.3 85.5 45.3 63.2 61.7 81.8
Old : 45.3 65.8 62.3 85.5 45.3 63.2 61.7 81.8
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 30, 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 : 179,069: 80,021 110,599 7,904 90,671 60,487 178,596 178,990: 473 79
Old : 179,069: 80,021 110,599 7,904 90,671 60,487 178,596 178,990: 473 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,436: -2,087 235 3,219 236 0 1,368 3,454: 68 -2,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 61.8 4.4 50.6 33.8 99.7 100.0: 0.3 0.0
Old : 100.0: 44.7 61.8 4.4 50.6 33.8 99.7 100.0: 0.3 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 : 75: 49 12 5 13 2 62 19:
Old : 75: 49 12 5 13 2 62 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 : 67.3 87.8 80.7 97.9 66.1 87.8 76.7 94.5
Old : 67.3 87.8 80.7 97.9 66.1 87.8 76.7 94.5
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 30, 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 : 4,746: 3,996 960 0 693 3,782 4,689 4,742: 57 4
Old : 4,746: 3,996 960 0 693 3,782 4,689 4,742: 57 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 39: 7 65 -4 55 0 58 61: -19 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 20.2 0.0 14.6 79.7 98.8 99.9: 1.2 0.1
Old : 100.0: 84.2 20.2 0.0 14.6 79.7 98.8 99.9: 1.2 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: 12 8 0 2 2 14 10:
Old : 23: 12 8 0 2 2 14 10:
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 : 66.1 94.2 88.1 98.5 65.1 85.1 82.4 89.5
Old : 66.1 94.2 88.1 98.5 65.1 85.1 82.4 89.5
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 30, 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 : 7,024: 6,297 6,934 37 639 0 6,973 6,971: 51 53
Old : 7,024: 6,297 6,934 37 639 0 6,973 6,971: 51 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -24: -30 -40 0 0 0 -30 -40: 6 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 98.7 0.5 9.1 0.0 99.3 99.2: 0.7 0.8
Old : 100.0: 89.6 98.7 0.5 9.1 0.0 99.3 99.2: 0.7 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 : 23: 11 9 1 3 0 15 9:
Old : 23: 11 9 1 3 0 15 9:
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 : 75.4 92.8 94.0 98.8 75.4 92.8 94.0 98.3
Old : 75.4 92.8 94.0 98.8 75.4 92.8 94.0 98.3
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 30, 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 : 118,955: 75,438 68,545 43,327 190 7,065 118,955 118,937: 0 18
Old : 118,955: 75,438 68,545 43,327 190 7,065 118,955 118,937: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,087: 1,701 3,144 386 0 -1,423 2,087 2,107: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 57.6 36.4 0.2 5.9 100.0 100.0: 0.0 0.0
Old : 100.0: 63.4 57.6 36.4 0.2 5.9 100.0 100.0: 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 : 47: 11 30 4 2 5 15 37:
Old : 47: 11 30 4 2 5 15 37:
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 : 95.4 56.3 99.5 73.0 62.0 28.6 63.3 43.2
Old : 95.4 56.3 99.5 73.0 62.0 28.6 63.3 43.2
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 30, 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 : 281,945: 143,542 199,696 53,035 85,368 29,186 281,945 281,917: 0 28
Old : 281,945: 143,542 199,696 53,035 85,368 29,186 281,945 281,917: 0 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 5,181: 3,182 5,182 -1 2,000 0 5,181 5,181: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 70.8 18.8 30.3 10.4 100.0 100.0: 0.0 0.0
Old : 100.0: 50.9 70.8 18.8 30.3 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 : 57: 31 18 5 5 4 39 24:
Old : 57: 31 18 5 5 4 39 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 : 44.5 73.9 70.7 92.3 38.1 60.4 53.9 72.2
Old : 44.5 73.9 70.7 92.3 38.1 60.4 53.9 72.2
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 30, 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 : 176,659: 113,308 100,094 34,295 29,037 42,183 176,640 176,572: 19 87
Old : 176,659: 113,308 100,094 34,295 29,037 42,183 176,640 176,572: 19 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,386: 2,162 4,716 1,725 500 -2,055 4,387 4,386: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 56.7 19.4 16.4 23.9 100.0 100.0: 0.0 0.0
Old : 100.0: 64.1 56.7 19.4 16.4 23.9 100.0 100.0: 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 : 70: 22 37 8 4 8 31 48:
Old : 70: 22 37 8 4 8 31 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 : 53.8 57.4 78.5 75.5 51.3 47.0 64.8 60.7
Old : 53.8 57.4 78.5 75.5 51.3 47.0 64.8 60.7
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 30, 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 : 74,858: 45,804 27,304 24,544 4,500 22,989 74,848 74,837: 10 21
Old : 74,858: 45,804 27,304 24,544 4,500 22,989 74,848 74,837: 10 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 346: 346 586 0 -10 -240 336 346: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 36.5 32.8 6.0 30.7 100.0 100.0: 0.0 0.0
Old : 100.0: 61.2 36.5 32.8 6.0 30.7 100.0 100.0: 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 16 5 1 5 7 25:
Old : 27: 5 16 5 1 5 7 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 : 93.7 60.4 100.0 88.2 64.4 50.9 67.2 61.4
Old : 93.7 60.4 100.0 88.2 64.4 50.9 67.2 61.4
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 30, 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 : 43,699: 22,756 7,269 20,550 375 15,860 43,681 43,679: 18 20
Old : 43,699: 22,756 7,269 20,550 375 15,860 43,681 43,679: 18 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -76: -1,286 -719 1,205 0 -562 -81 -76: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 16.6 47.0 0.9 36.3 100.0 100.0: 0.0 0.0
Old : 100.0: 52.1 16.6 47.0 0.9 36.3 100.0 100.0: 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 : 22: 7 9 5 1 5 9 18:
Old : 22: 7 9 5 1 5 9 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 : 74.8 69.2 99.1 92.3 39.9 45.3 52.9 50.5
Old : 74.8 69.2 99.1 92.3 39.9 45.3 52.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 06, 2026