WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 534,792
COMMITMENTS
104,818 165,890 200,169 192,233 132,321 497,220 498,380 37,571 36,411
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -19,358)
-2,690 -2,518 -7,419 -7,622 -7,496 -17,732 -17,433 -1,626 -1,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 31.0 37.4 35.9 24.7 93.0 93.2 7.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
133 118 138 115 111 323 301
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 300,776
COMMITMENTS
64,499 79,452 88,782 125,657 107,880 278,938 276,114 21,838 24,661
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -21,647)
-576 5,944 -11,443 -9,539 -16,130 -21,558 -21,629 -89 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 26.4 29.5 41.8 35.9 92.7 91.8 7.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
77 71 83 90 90 211 204
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,639,787
COMMITMENTS
392,251 445,762 1006947 1034519 950,772 2433717 2403481 206,070 236,306
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -22,132)
10,897 40,219 979 -17,644 -47,803 -5,768 -6,606 -16,364 -15,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 16.9 38.1 39.2 36.0 92.2 91.0 7.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 916)
237 154 231 440 413 787 704
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,277,543
COMMITMENTS
180,721 134,682 434,590 611,579 624,648 1226891 1193921 50,652 83,622
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -27,944)
-20,862 183 2,750 -5,269 -26,992 -23,380 -24,059 -4,564 -3,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.5 34.0 47.9 48.9 96.0 93.5 4.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641)
174 128 203 244 287 523 528
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,516
COMMITMENTS
19,958 1,000 2,563 23 9,779 22,544 13,342 6,972 16,174
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 151)
198 6 -12 5 -2 191 -8 -40 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 3.4 8.7 0.1 33.1 76.4 45.2 23.6 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 4 3 15 9 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 805,184
COMMITMENTS
158,597 54,148 262,377 344,445 456,208 765,418 772,732 39,766 32,451
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -20,186)
-16,767 3,331 3,181 -6,132 -19,785 -19,718 -13,273 -468 -6,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 6.7 32.6 42.8 56.7 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
134 67 126 109 114 302 262
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,205,042
COMMITMENTS
223,580 392,023 140,741 1599635 1528706 1963956 2061469 241,086 143,573
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 43,113)
-5,981 22,410 29 61,031 25,126 55,080 47,566 -11,967 -4,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 17.8 6.4 72.5 69.3 89.1 93.5 10.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
50 40 52 151 133 228 198
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,486,393
COMMITMENTS
125,931 442,610 47,161 2116512 1822459 2289604 2312230 196,789 174,163
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 8,882)
-12,394 -16,504 7,547 7,404 27,456 2,557 18,500 6,325 -9,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 17.8 1.9 85.1 73.3 92.1 93.0 7.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
20 36 19 122 115 156 156
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 695,583
COMMITMENTS
144,687 114,628 169,868 326,736 379,429 641,291 663,925 54,292 31,658
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -21,967)
1,433 7,183 -6,017 -5,769 -16,952 -10,352 -15,785 -11,615 -6,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 16.5 24.4 47.0 54.5 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
105 70 101 139 118 293 248
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,388
COMMITMENTS
3,203 4,189 2,349 5,348 5,161 10,900 11,699 2,488 1,689
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -399)
-355 -307 -118 152 114 -321 -311 -78 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 31.3 17.5 39.9 38.6 81.4 87.4 18.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
32 12 14 17 19 53 42
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,699,663
COMMITMENTS
495,083 1818164 449,673 3530124 2279200 4474880 4547037 224,783 152,626
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 254,779)
-33,153 8,778 220,837 74,287 33,541 261,972 263,156 -7,193 -8,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 38.7 9.6 75.1 48.5 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
74 93 61 255 234 364 353
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,497,216
COMMITMENTS
461,445 1254846 901,250 4727830 3939661 6090526 6095758 406,690 401,458
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -88,574)
11,542 -82,225 -9,613 -78,024 5,058 -76,095 -86,781 -12,478 -1,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 19.3 13.9 72.8 60.6 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
69 84 86 247 226 366 346
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,448,890
COMMITMENTS
225,915 348,264 34,253 1999017 1765943 2259185 2148461 189,705 300,429
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 10,101)
12,123 19,473 -7,686 12,361 19,811 16,798 31,598 -6,697 -21,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 14.2 1.4 81.6 72.1 92.3 87.7 7.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
27 39 22 128 135 170 181
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,677,937
COMMITMENTS
483,636 1796519 414,303 5365637 4106879 6263576 6317700 414,361 360,237
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 46,653)
-10,062 -51,972 41,947 22,700 59,761 54,584 49,736 -7,931 -3,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 26.9 6.2 80.3 61.5 93.8 94.6 6.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
78 57 57 239 239 343 327
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,187,080
COMMITMENTS
230,575 529,978 464,636 1447257 1165199 2142468 2159813 44,612 27,267
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 91,685)
39,083 150,552 -78,027 123,240 16,261 84,296 88,786 7,389 2,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 24.2 21.2 66.2 53.3 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
25 32 42 82 78 133 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,010
COMMITMENTS
19,836 10,352 1,010 43,616 59,312 64,462 70,674 14,549 8,337
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -29,971)
5,953 895 -12,221 -20,474 -14,361 -26,742 -25,687 -3,229 -4,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 13.1 1.3 55.2 75.1 81.6 89.4 18.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 15 9 24 25 46 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,010
COMMITMENTS
19,836 10,352 1,010 43,616 59,312 64,462 70,674 14,549 8,337
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -24,245)
6,392 -137 -9,411 -18,457 -13,543 -21,476 -23,091 -2,769 -1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 13.1 1.3 55.2 75.1 81.6 89.4 18.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 15 9 24 25 46 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,341
COMMITMENTS
4,947 3,534 40 59,380 62,794 64,367 66,368 2,974 973
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -22,699)
-5,867 -30 -665 -15,789 -22,000 -22,321 -22,695 -378 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.2 0.1 88.2 93.2 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 1 30 15 37 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 177,633
COMMITMENTS
82,108 110,364 4,685 90,435 60,487 177,228 175,536 405 2,097
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -76,931)
-10,350 -72,886 -3,756 -60,450 0 -74,556 -76,642 -2,375 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 62.1 2.6 50.9 34.1 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
49 14 4 13 2 62 20
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,707
COMMITMENTS
3,989 895 4 638 3,782 4,631 4,681 76 26
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -842)
-228 -171 -636 0 0 -864 -807 22 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.7 19.0 0.1 13.6 80.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 7 1 2 2 13 9
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,048
COMMITMENTS
6,327 6,974 37 639 0 7,003 7,011 45 37
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -926)
-430 -296 -628 112 0 -946 -924 20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.8 99.0 0.5 9.1 0.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 8 1 3 0 15 8
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 116,869
COMMITMENTS
73,738 65,402 42,941 190 8,488 116,869 116,831 0 38
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,299)
1,084 1,056 2,215 0 14 3,299 3,285 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 56.0 36.7 0.2 7.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 30 4 2 5 14 38
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 276,764
COMMITMENTS
140,360 194,514 53,036 83,368 29,186 276,764 276,736 0 28
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -3,493)
-667 -2,837 -826 -2,000 170 -3,493 -3,493 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 70.3 19.2 30.1 10.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
30 20 5 5 4 38 26
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 172,273
COMMITMENTS
111,146 95,378 32,570 28,537 44,238 172,253 172,186 20 87
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -5,526)
-1,720 -3,240 -3,746 -60 1,453 -5,526 -5,533 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 55.4 18.9 16.6 25.7 100.0 99.9 0.0 0.1
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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,512
COMMITMENTS
45,458 26,718 24,544 4,510 23,229 74,512 74,491 0 21
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 549)
549 549 0 0 0 549 549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 35.9 32.9 6.1 31.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 16 5 2 6 8 26
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,775
COMMITMENTS
24,042 7,988 19,345 375 16,422 43,762 43,755 13 20
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 273)
-1,446 -1,734 1,719 0 292 273 277 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 18.2 44.2 0.9 37.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 5 1 5 9 18
Updated June 26, 2026