WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 554,150
COMMITMENTS
107,508 168,408 207,589 199,855 139,816 514,952 515,813 39,197 38,336
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -8,475)
2,448 -4,533 3,288 -12,545 -7,932 -6,809 -9,177 -1,666 702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 30.4 37.5 36.1 25.2 92.9 93.1 7.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
140 116 140 113 112 329 300
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 322,423
COMMITMENTS
65,074 73,508 100,225 135,196 124,010 300,495 297,743 21,927 24,679
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -1,906)
4,537 -7,279 -757 -4,592 3,623 -813 -4,414 -1,093 2,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 22.8 31.1 41.9 38.5 93.2 92.3 6.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
73 69 91 91 94 218 208
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,661,920
COMMITMENTS
381,354 405,543 1005968 1052163 998,576 2439485 2410087 222,435 251,832
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 95,707)
8,882 43,317 64,729 -5,043 -24,559 68,568 83,487 27,139 12,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.2 37.8 39.5 37.5 91.6 90.5 8.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 917)
240 154 246 430 410 791 707
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,305,487
COMMITMENTS
201,583 134,499 431,840 616,848 651,641 1250271 1217980 55,216 87,507
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 21,919)
-23,370 14,031 31,705 10,471 -25,087 18,806 20,650 3,113 1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 10.3 33.1 47.3 49.9 95.8 93.3 4.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 639)
172 131 194 235 286 510 521
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,365
COMMITMENTS
19,760 994 2,575 18 9,781 22,353 13,350 7,012 16,015
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -21)
165 156 110 0 -102 275 164 -296 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 3.4 8.8 0.1 33.3 76.1 45.5 23.9 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 5 3 15 10 22
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,723
COMMITMENTS
2,417 8,521 3,900 5,981 277 12,298 12,697 425 26
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -169)
30 57 -82 -141 -136 -193 -161 24 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 67.0 30.7 47.0 2.2 96.7 99.8 3.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 7 7 15 6 27 15
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 825,370
COMMITMENTS
175,364 50,817 259,196 350,577 475,993 785,136 786,005 40,233 39,364
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -8,988)
-12,951 -1,953 3,532 2,566 -19,081 -6,852 -17,501 -2,136 8,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 6.2 31.4 42.5 57.7 95.1 95.2 4.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
138 70 130 115 123 312 275
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,161,929
COMMITMENTS
229,561 369,613 140,711 1538604 1503579 1908877 2013904 253,052 148,025
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 74,008)
11,199 -2,286 14,698 41,951 61,794 67,848 74,206 6,160 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 17.1 6.5 71.2 69.5 88.3 93.2 11.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
51 32 49 149 137 222 196
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,477,512
COMMITMENTS
138,325 459,114 39,614 2109108 1795003 2287047 2293731 190,465 183,781
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 73,321)
4,422 6,870 -937 61,567 68,043 65,052 73,976 8,269 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 18.5 1.6 85.1 72.5 92.3 92.6 7.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
24 33 20 123 111 159 152
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 717,550
COMMITMENTS
143,253 107,445 175,885 332,504 396,380 651,643 679,710 65,907 37,840
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 35,422)
-4,853 23,218 26,339 4,421 -22,872 25,906 26,685 9,516 8,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 15.0 24.5 46.3 55.2 90.8 94.7 9.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
101 70 99 135 121 287 248
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,787
COMMITMENTS
3,558 4,496 2,467 5,196 5,047 11,221 12,010 2,566 1,777
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -266)
-1,132 158 144 892 -985 -96 -683 -169 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 32.6 17.9 37.7 36.6 81.4 87.1 18.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
33 19 17 18 18 58 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,444,884
COMMITMENTS
528,236 1809386 228,836 3455837 2245660 4212908 4283881 231,976 161,003
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 22,943)
15,815 76,187 -42,526 37,146 -15,577 10,435 18,084 12,507 4,859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 40.7 5.1 77.7 50.5 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
68 85 58 255 225 359 332
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,585,789
COMMITMENTS
449,904 1337071 910,864 4805854 3934603 6166621 6182538 419,168 403,251
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 51,195)
-40,601 9,043 -39,398 125,804 91,331 45,805 60,976 5,389 -9,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 20.3 13.8 73.0 59.7 93.6 93.9 6.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
68 77 90 240 218 359 334
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,438,789
COMMITMENTS
213,792 328,791 41,939 1986656 1746133 2242387 2116863 196,402 321,926
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,699)
-19,692 -22,745 7,576 10,929 316 -1,187 -14,853 2,886 16,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 13.5 1.7 81.5 71.6 91.9 86.8 8.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
22 40 23 121 129 161 174
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,815
COMMITMENTS
1,064 775 109 149 184 1,322 1,068 493 747
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -252)
-81 -255 -13 -51 86 -145 -182 -107 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 42.7 6.0 8.2 10.1 72.8 58.8 27.2 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
11 7 3 1 1 13 11
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,631,284
COMMITMENTS
493,699 1848490 372,356 5342937 4047118 6208992 6267964 422,291 363,319
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -27,731)
32,456 62,243 -47,712 -13,392 8,210 -28,648 22,741 917 -50,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 27.9 5.6 80.6 61.0 93.6 94.5 6.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
71 67 62 244 239 346 337
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,095,395
COMMITMENTS
191,492 379,426 542,663 1324017 1148938 2058172 2071027 37,223 24,368
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 295,869)
39,624 50,503 145,561 108,449 105,330 293,634 301,394 2,235 -5,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 18.1 25.9 63.2 54.8 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
25 36 48 80 79 136 133
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 108,981
COMMITMENTS
13,883 9,457 13,230 64,090 73,673 91,204 96,360 17,777 12,621
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 24,490)
2,888 -4,154 7,852 10,229 18,551 20,969 22,249 3,521 2,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 8.7 12.1 58.8 67.6 83.7 88.4 16.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 19 17 35 34 67 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,256
COMMITMENTS
13,444 10,490 10,420 62,073 72,855 85,938 93,765 17,318 9,491
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 23,424)
1,239 -3,812 8,256 10,438 18,308 19,933 22,752 3,492 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 10.2 10.1 60.1 70.6 83.2 90.8 16.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 12 11 35 32 59 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 90,040
COMMITMENTS
10,814 3,564 705 75,169 84,794 86,688 89,063 3,352 977
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 14,137)
-135 1,811 705 15,766 11,757 16,336 14,273 -2,199 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.0 0.8 83.5 94.2 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 4 36 17 45 21
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 57,254
COMMITMENTS
23,531 8,814 8,960 20,169 8,180 52,660 25,954 4,594 31,300
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 10,654)
4,420 -15,498 8,037 -2,092 2,428 10,365 -5,033 289 15,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 15.4 15.6 35.2 14.3 92.0 45.3 8.0 54.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 9 8 1 5 12 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 254,564
COMMITMENTS
92,458 183,250 8,441 150,885 60,487 251,784 252,178 2,780 2,386
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 7,033)
-10,435 -537 4,755 10,469 487 4,789 4,705 2,244 2,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 72.0 3.3 59.3 23.8 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
50 13 7 12 2 64 20
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,549
COMMITMENTS
4,217 1,066 640 638 3,782 5,495 5,488 54 61
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 33)
-356 -374 432 8 0 84 58 -51 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 19.2 11.5 11.5 68.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 10 4 2 2 15 12
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,974
COMMITMENTS
6,757 7,270 665 527 0 7,949 7,935 25 39
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -152)
112 7 -130 -85 0 -103 -123 -49 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.7 91.2 8.3 6.6 0.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 10 3 3 0 13 12
BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE Code-221607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 3,067
COMMITMENTS
2,434 2,000 629 0 358 3,063 2,987 4 80
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 281)
-202 -204 574 0 0 372 370 -91 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 65.2 20.5 0.0 11.7 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 11 5 0 2 9 16
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,570
COMMITMENTS
72,654 64,346 40,726 190 8,474 113,570 113,546 0 24
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -6,547)
-9,022 -8,926 2,475 0 -116 -6,547 -6,567 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 56.7 35.9 0.2 7.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 31 4 2 5 14 39
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 280,257
COMMITMENTS
141,027 197,351 53,862 85,368 29,016 280,257 280,229 0 28
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 23,218)
6,600 13,594 3,761 12,857 5,857 23,218 23,212 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 70.4 19.2 30.5 10.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
29 19 5 5 4 37 25
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,799
COMMITMENTS
112,866 98,618 36,316 28,597 42,785 177,779 177,719 20 80
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -5,316)
1,776 1,513 -7,092 0 274 -5,316 -5,305 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 55.5 20.4 16.1 24.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
23 34 7 4 8 30 46
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 73,963
COMMITMENTS
44,909 26,169 24,544 4,510 23,229 73,963 73,942 0 21
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,944)
-641 -741 3,585 0 100 2,944 2,944 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 35.4 33.2 6.1 31.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 15 5 2 6 8 25
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,502
COMMITMENTS
25,488 9,722 17,626 375 16,130 43,489 43,478 13 24
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,394)
659 413 1,735 0 246 2,394 2,394 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 22.3 40.5 0.9 37.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 10 4 1 5 8 18
Updated June 22, 2026