WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 580,385
COMMITMENTS
119,206 166,567 217,704 199,178 154,682 536,087 538,952 44,297 41,433
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -3,952)
-22,437 13,119 2,442 13,198 -21,864 -6,798 -6,303 2,845 2,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 28.7 37.5 34.3 26.7 92.4 92.9 7.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
148 117 147 110 112 344 302
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 346,354
COMMITMENTS
66,913 73,618 114,476 140,423 133,106 321,812 321,199 24,542 25,155
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2,767)
-10,580 -1,900 2,461 4,956 -4,432 -3,163 -3,872 397 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 21.3 33.1 40.5 38.4 92.9 92.7 7.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
72 74 87 92 99 214 214
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,454,804
COMMITMENTS
398,774 263,361 866,479 968,813 1016691 2234066 2146531 220,738 308,273
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 21,834)
-83,051 37,917 46,669 20,270 -113,796 -16,113 -29,211 37,947 51,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 10.7 35.3 39.5 41.4 91.0 87.4 9.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 884)
251 141 244 386 394 750 684
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,659
COMMITMENTS
1,197 290 379 1,436 3,118 3,013 3,787 1,646 871
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -131)
-272 -72 105 142 -226 -25 -193 -106 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 6.2 8.1 30.8 66.9 64.7 81.3 35.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 4 8 11 18 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,293,079
COMMITMENTS
267,211 99,620 374,156 569,363 708,807 1210730 1182584 82,349 110,495
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 41,324)
-15,409 21,114 21,291 10,951 -20,680 16,833 21,726 24,491 19,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 7.7 28.9 44.0 54.8 93.6 91.5 6.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 640)
187 119 195 226 283 511 514
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,480
COMMITMENTS
19,854 835 2,583 16 9,687 22,453 13,105 7,027 16,375
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 126)
346 -209 -216 -3 13 127 -412 -1 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 2.8 8.8 0.1 32.9 76.2 44.5 23.8 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 6 2 14 10 21
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,159
COMMITMENTS
2,527 7,765 3,727 3,065 551 9,318 12,042 2,841 117
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,851)
420 1,929 337 -1,478 -410 -721 1,855 2,572 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 63.9 30.6 25.2 4.5 76.6 99.0 23.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 8 15 12 26 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 879,979
COMMITMENTS
210,173 48,524 266,790 357,419 524,982 834,383 840,295 45,596 39,683
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 34,510)
13,035 -5,087 25,635 -6,314 5,176 32,356 25,724 2,154 8,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 5.5 30.3 40.6 59.7 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
149 73 126 105 123 311 275
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,061,981
COMMITMENTS
205,991 362,174 134,531 1470670 1404793 1811192 1901498 250,789 160,482
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -127,330)
45,327 1,569 -55,556 -84,893 -41,955 -95,122 -95,942 -32,208 -31,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 17.6 6.5 71.3 68.1 87.8 92.2 12.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
47 44 50 142 125 220 188
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,358,907
COMMITMENTS
151,384 438,807 45,418 1980834 1684212 2177635 2168437 181,271 190,469
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -179,200)
7,581 35,425 -47,943 -120,130 -144,344 -160,492 -156,862 -18,708 -22,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 18.6 1.9 84.0 71.4 92.3 91.9 7.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
26 34 23 124 106 162 151
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 725,328
COMMITMENTS
195,238 47,331 174,240 297,904 468,098 667,382 689,669 57,946 35,659
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 34,789)
-1,389 -3,490 16,989 20,489 15,470 36,089 28,969 -1,301 5,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 6.5 24.0 41.1 64.5 92.0 95.1 8.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
137 42 97 133 123 311 232
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,898
COMMITMENTS
4,885 4,312 2,596 4,258 6,718 11,739 13,627 3,158 1,271
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -149)
-221 -147 162 -105 -92 -163 -77 14 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 28.9 17.4 28.6 45.1 78.8 91.5 21.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
36 22 19 19 20 66 53
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,420,434
COMMITMENTS
477,994 1832868 212,383 3516276 2195329 4206653 4240581 213,780 179,853
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -622,678)
4,051 100,925 -246,662 -258,938 -376,212 -501,550 -521,950 -121,128 -100,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 41.5 4.8 79.5 49.7 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480)
68 87 56 248 207 353 313
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,478,701
COMMITMENTS
524,443 1335904 866,266 4677112 3870550 6067821 6072721 410,880 405,980
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -864,667)
-38,599 31,294 -507,209 15,345 -346,368 -530,463 -822,282 -334,204 -42,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 20.6 13.4 72.2 59.7 93.7 93.7 6.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
63 84 87 241 215 356 334
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,431,349
COMMITMENTS
168,246 354,593 37,200 1983754 1716980 2189200 2108773 242,149 322,576
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -310,828)
-63,440 5,207 -117,042 -101,289 -131,778 -281,772 -243,614 -29,056 -67,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 14.6 1.5 81.6 70.6 90.0 86.7 10.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
18 38 27 126 130 162 177
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,909
COMMITMENTS
1,094 1,169 97 200 0 1,391 1,266 518 643
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,240)
-796 -465 -52 -270 0 -1,118 -517 -122 -723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 61.2 5.1 10.5 0.0 72.9 66.3 27.1 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 14 4 1 0 9 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,702,301
COMMITMENTS
516,407 1899379 386,806 5364862 4001843 6268075 6288028 434,226 414,273
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -542,466)
-14,094 53,215 -412,081 -78,701 -191,342 -504,876 -550,207 -37,591 7,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 28.3 5.8 80.0 59.7 93.5 93.8 6.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
67 64 52 233 231 325 322
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,701,171
COMMITMENTS
187,672 319,996 352,238 1126555 1004747 1666465 1676981 34,706 24,190
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -238,774)
4,844 30,369 -52,979 -184,152 -207,904 -232,287 -230,514 -6,487 -8,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 18.8 20.7 66.2 59.1 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
29 27 40 72 75 124 120
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,009
COMMITMENTS
11,382 16,975 4,735 55,498 54,262 71,615 75,971 15,394 11,038
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 453)
3,587 -129 -226 -2,878 750 483 395 -30 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 19.5 5.4 63.8 62.4 82.3 87.3 17.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
27 22 18 29 27 66 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,833
COMMITMENTS
12,978 17,399 1,238 52,723 53,711 66,939 72,348 14,894 9,484
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 632)
3,485 159 -271 -2,726 657 489 546 144 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 21.3 1.5 64.4 65.6 81.8 88.4 18.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
22 14 10 29 25 55 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 77,429
COMMITMENTS
13,352 1,303 0 60,303 75,275 73,655 76,578 3,774 851
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,455)
-528 -2,467 0 -760 438 -1,288 -2,029 -167 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 1.7 0.0 77.9 97.2 95.1 98.9 4.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 2 0 28 14 35 16
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 51,767
COMMITMENTS
18,133 29,847 880 27,745 5,502 46,758 36,229 5,009 15,538
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,796)
1,427 -2,475 38 -1,523 927 -58 -1,510 -1,738 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 57.7 1.7 53.6 10.6 90.3 70.0 9.7 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 11 7 1 5 14 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 240,669
COMMITMENTS
103,052 178,335 2,289 134,833 60,000 240,174 240,624 495 45
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -870)
-1,789 -1,772 896 37 0 -856 -876 -14 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 74.1 1.0 56.0 24.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
57 11 6 12 1 69 18
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,891
COMMITMENTS
4,923 1,625 247 631 3,782 5,801 5,654 90 237
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 48)
-18 0 46 0 0 28 46 20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.6 27.6 4.2 10.7 64.2 98.5 96.0 1.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 12 6 2 2 15 15
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,640
COMMITMENTS
6,770 7,348 198 615 0 7,583 7,546 57 94
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 87)
61 85 7 0 0 68 92 19 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.6 96.2 2.6 8.0 0.0 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 12 2 3 0 13 12
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,856
COMMITMENTS
2,785 2,368 18 0 358 2,803 2,744 53 112
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.5 82.9 0.6 0.0 12.5 98.1 96.1 1.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 14 2 0 2 6 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,217
COMMITMENTS
47,354 51,193 34,642 30 2,830 82,026 88,665 31,191 24,552
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 697)
-29,782 -17,668 -552 -160 -5,631 -30,494 -23,851 31,191 24,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 45.2 30.6 0.0 2.5 72.5 78.3 27.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 15 4 1 3 9 19
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 246,650
COMMITMENTS
78,682 152,714 48,338 39,730 23,029 166,750 224,081 79,900 22,569
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 15,304)
-61,372 -11,514 4,252 -7,476 19 -64,596 -7,243 79,900 22,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 61.9 19.6 16.1 9.3 67.6 90.8 32.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 10 5 3 4 18 16
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(100,000 USD notional principal) OPEN INTEREST: 171,859
COMMITMENTS
67,205 67,470 33,266 18,162 36,283 118,633 137,019 53,226 34,840
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 9,987)
-41,402 -13,290 1,897 -3,716 -13,384 -43,221 -24,777 53,208 34,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 39.3 19.4 10.6 21.1 69.0 79.7 31.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 16 6 2 6 15 25
Updated June 05, 2026