WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 562,624
COMMITMENTS
105,060 172,941 204,301 212,400 147,748 521,761 524,990 40,863 37,634
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -17,760)
-14,146 6,374 -13,403 13,222 -6,934 -14,326 -13,962 -3,434 -3,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 30.7 36.3 37.8 26.3 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
144 118 142 115 109 337 299
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 324,328
COMMITMENTS
60,538 80,788 100,983 139,788 120,387 301,308 302,157 23,020 22,171
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -22,026)
-6,375 7,170 -13,493 -635 -12,718 -20,504 -19,042 -1,522 -2,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 24.9 31.1 43.1 37.1 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
75 72 94 91 95 218 216
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,566,213
COMMITMENTS
372,471 362,226 941,239 1057206 1023134 2370917 2326600 195,296 239,613
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 111,409)
-26,302 98,865 74,760 88,393 6,444 136,851 180,069 -25,442 -68,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 14.1 36.7 41.2 39.9 92.4 90.7 7.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 933)
254 147 251 429 412 797 716
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,283,568
COMMITMENTS
224,953 120,468 400,135 606,377 676,727 1231465 1197330 52,103 86,238
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -9,511)
-42,258 20,848 25,978 37,014 -32,080 20,734 14,747 -30,246 -24,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 9.4 31.2 47.2 52.7 95.9 93.3 4.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 644)
169 131 199 235 286 510 527
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,386
COMMITMENTS
19,595 838 2,465 18 9,883 22,078 13,186 7,308 16,200
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -94)
-259 3 -118 2 196 -375 81 281 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 2.9 8.4 0.1 33.6 75.1 44.9 24.9 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 4 3 15 9 21
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,893
COMMITMENTS
2,387 8,463 3,982 6,123 412 12,492 12,858 401 35
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 733)
-140 698 256 3,058 -138 3,173 816 -2,440 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 65.6 30.9 47.5 3.2 96.9 99.7 3.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 8 16 12 28 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 834,358
COMMITMENTS
188,315 52,770 255,663 348,011 495,074 791,988 803,506 42,370 30,851
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -45,621)
-21,859 4,246 -11,127 -9,409 -29,908 -42,394 -36,789 -3,226 -8,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 6.3 30.6 41.7 59.3 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
138 70 128 111 123 306 275
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,087,921
COMMITMENTS
218,362 371,899 126,013 1496653 1441785 1841029 1939697 246,892 148,223
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 25,940)
12,372 9,725 -8,518 25,983 36,992 29,837 38,199 -3,897 -12,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 17.8 6.0 71.7 69.1 88.2 92.9 11.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
48 39 50 147 134 224 194
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,404,191
COMMITMENTS
133,903 452,244 40,551 2047541 1726959 2221995 2219755 182,196 184,436
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 45,284)
-17,480 13,437 -4,867 66,707 42,748 44,360 51,318 925 -6,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 18.8 1.7 85.2 71.8 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
24 35 20 123 107 161 148
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 682,128
COMMITMENTS
148,106 84,226 149,546 328,084 419,252 625,737 653,025 56,391 29,103
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -43,200)
-47,131 36,896 -24,694 30,179 -48,846 -41,645 -36,644 -1,554 -6,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 12.3 21.9 48.1 61.5 91.7 95.7 8.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
93 66 94 135 121 280 236
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,053
COMMITMENTS
4,690 4,338 2,323 4,304 6,032 11,317 12,693 2,736 1,359
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -845)
-195 26 -273 46 -686 -422 -934 -423 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 30.9 16.5 30.6 42.9 80.5 90.3 19.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
36 19 19 18 20 64 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,421,942
COMMITMENTS
512,421 1733199 271,361 3418691 2261237 4202473 4265797 219,469 156,144
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 1,508)
34,427 -99,669 58,978 -97,585 65,908 -4,181 25,217 5,689 -23,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 39.2 6.1 77.3 51.1 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
74 85 59 252 220 362 328
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,534,595
COMMITMENTS
490,504 1328028 950,262 4680050 3843272 6120816 6121563 413,779 413,032
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 55,894)
-33,938 -7,876 83,996 2,938 -27,278 52,995 48,842 2,899 7,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 20.3 14.5 71.6 58.8 93.7 93.7 6.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
61 86 87 241 216 357 334
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,437,090
COMMITMENTS
233,484 351,537 34,363 1975727 1745817 2243574 2131716 193,516 305,373
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 5,740)
65,238 -3,056 -2,838 -8,026 28,837 54,374 22,943 -48,634 -17,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 14.4 1.4 81.1 71.6 92.1 87.5 7.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
25 38 25 127 135 168 182
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,067
COMMITMENTS
1,145 1,030 122 200 98 1,467 1,250 600 817
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 158)
51 -139 25 0 98 76 -16 82 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 49.8 5.9 9.7 4.7 71.0 60.5 29.0 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 9 4 1 2 12 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,659,015
COMMITMENTS
461,243 1786248 420,068 5356329 4038908 6237640 6245223 421,375 413,791
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -43,287)
-55,164 -113,131 33,262 -8,533 37,065 -30,435 -42,805 -12,852 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 26.8 6.3 80.4 60.7 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
70 61 58 237 233 336 323
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,799,526
COMMITMENTS
151,868 328,923 397,102 1215568 1043608 1764538 1769633 34,988 29,893
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 98,355)
-35,804 8,927 44,864 89,013 38,861 98,073 92,652 282 5,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 18.3 22.1 67.5 58.0 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
25 32 43 78 80 131 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,491
COMMITMENTS
10,995 13,611 5,378 53,861 55,122 70,234 74,112 14,257 10,380
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,518)
-387 -3,363 643 -1,637 861 -1,380 -1,860 -1,137 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 16.1 6.4 63.7 65.2 83.1 87.7 16.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
27 18 17 30 30 64 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,831
COMMITMENTS
12,205 14,301 2,165 51,635 54,547 66,005 71,013 13,826 8,818
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,001)
-772 -3,098 927 -1,088 836 -934 -1,335 -1,067 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 17.9 2.7 64.7 68.3 82.7 89.0 17.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 13 9 29 28 53 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 75,903
COMMITMENTS
10,949 1,753 0 59,403 73,037 70,352 74,790 5,551 1,113
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,526)
-2,403 450 0 -900 -2,238 -3,303 -1,788 1,777 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.3 0.0 78.3 96.2 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 0 28 15 33 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 46,600
COMMITMENTS
19,111 24,312 923 22,261 5,752 42,295 30,987 4,305 15,613
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -5,167)
978 -5,535 43 -5,484 250 -4,463 -5,242 -704 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 52.2 2.0 47.8 12.3 90.8 66.5 9.2 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 10 6 1 4 12 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 247,531
COMMITMENTS
102,893 183,787 3,686 140,416 60,000 246,995 247,473 536 58
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 6,862)
-159 5,452 1,397 5,583 0 6,821 6,849 41 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 74.2 1.5 56.7 24.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
51 12 6 12 1 63 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,516
COMMITMENTS
4,573 1,440 208 630 3,782 5,411 5,430 105 86
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -375)
-350 -185 -39 -1 0 -390 -224 15 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.9 26.1 3.8 11.4 68.6 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 11 3 2 2 12 13
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 8,126
COMMITMENTS
6,645 7,263 795 612 0 8,052 8,058 74 68
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 486)
-125 -85 597 -3 0 469 512 17 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 89.4 9.8 7.5 0.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 11 4 3 0 12 14
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,786
COMMITMENTS
2,636 2,204 55 0 358 2,691 2,617 95 169
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -70)
-149 -164 37 0 0 -112 -127 42 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
94.6 79.1 2.0 0.0 12.8 96.6 93.9 3.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 14 3 0 2 7 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 120,117
COMMITMENTS
81,676 73,272 38,251 190 8,590 120,117 120,113 0 4
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 6,900)
34,322 22,079 3,609 160 5,760 38,091 31,448 -31,191 -24,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 61.0 31.8 0.2 7.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 34 5 2 5 15 42
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 257,039
COMMITMENTS
134,427 183,757 50,101 72,511 23,159 257,039 257,017 0 22
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 10,389)
55,745 31,043 1,763 32,781 130 90,289 32,936 -79,900 -22,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 71.5 19.5 28.2 9.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
31 18 6 5 4 39 25
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 183,115
COMMITMENTS
111,090 97,105 43,408 28,597 42,511 183,095 183,024 20 91
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 11,256)
43,885 29,635 10,142 10,435 6,228 64,462 46,005 -53,206 -34,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 53.0 23.7 15.6 23.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
24 33 7 4 8 31 45
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,019
COMMITMENTS
45,550 26,910 20,959 4,510 23,129 71,019 70,998 0 21
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 37.9 29.5 6.4 32.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 14 6 2 6 10 24
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 41,108
COMMITMENTS
24,829 9,309 15,891 375 15,884 41,095 41,084 13 24
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 22.6 38.7 0.9 38.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 9 5 1 5 10 18
Updated June 12, 2026